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0.000
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
)
At close
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Aft-market
ET
Overview
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ES Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
63.79B
+7.03%
61.70B
+5.34%
60.96B
+4.46%
60.20B
+5.01%
59.59B
+7.16%
58.57B
+4.05%
58.35B
+6.99%
57.32B
+5.95%
55.61B
+4.47%
56.29B
+9.1%
54.54B
+9.26%
54.10B
+9.77%
53.23B
+9.77%
51.60B
+7.47%
49.92B
+5.68%
49.29B
+5.96%
48.49B
+5.19%
48.01B
+10.36%
47.23B
+12.36%
46.52B
+11.69%
Total Current Assets
5.08B
+0.02%
4.86B
+0.53%
4.91B
+4.97%
4.91B
+0.64%
5.08B
+19.49%
4.83B
+20.55%
4.67B
+25.56%
4.88B
+18%
4.25B
+0.59%
4.01B
+2.28%
3.72B
+13.88%
4.14B
+19.08%
4.22B
+29.15%
3.92B
+27.53%
3.27B
-0.02%
3.47B
+10.39%
3.27B
+4.47%
3.07B
-4.56%
3.27B
+35.9%
3.15B
+22.8%
Cash & Short Term Investments
135.35M
+407.77%
259.34M
+164.94%
343.69M
+929.61%
111.36M
-57.04%
26.66M
-50.52%
97.89M
+24.2%
33.38M
-20.86%
259.21M
+620.54%
53.87M
-85.62%
78.81M
-83.77%
42.18M
+42.8%
35.98M
-22.09%
374.60M
+461.01%
485.72M
+450.67%
29.54M
-86.41%
46.17M
+35.36%
66.77M
-37.36%
88.20M
-87.92%
217.40M
+235.02%
34.11M
-28.07%
Loans & Receivables - Net
2.12B
+12.08%
1.82B
+5.04%
1.90B
+13.59%
2.07B
+15.45%
1.89B
+14.28%
1.73B
+8.09%
1.67B
+10.34%
1.79B
-4.67%
1.66B
-5.65%
1.60B
-2.01%
1.51B
-0.65%
1.88B
+12.96%
1.76B
+22.21%
1.64B
+11.6%
1.52B
+7.85%
1.66B
+11.89%
1.44B
+0.56%
1.47B
+15.41%
1.41B
+20.95%
1.49B
+26.46%
Inventories - Total
491.59M
-17.32%
528.11M
-6.39%
549.16M
+3.15%
604.56M
+8.89%
594.57M
+17.2%
564.19M
+26.55%
532.41M
+31.2%
555.21M
+31.15%
507.31M
+35.5%
445.81M
+38.36%
405.80M
+54.64%
423.34M
+47.48%
374.39M
+39.94%
322.22M
+48.29%
262.42M
+39.81%
287.04M
-6.83%
267.55M
+0.73%
217.29M
+1.39%
187.69M
+6.56%
308.09M
+7.54%
Prepaid Expenses
352.96M
+11.92%
352.59M
-14.87%
234.76M
-35.72%
282.59M
-27.14%
315.37M
-11.35%
414.19M
+10.61%
365.21M
-3.39%
387.85M
-17.18%
355.76M
-7.02%
374.47M
+12.41%
378.01M
+30.66%
468.29M
+33.45%
382.60M
+3.47%
333.12M
+87.28%
289.30M
+9.39%
350.91M
+46.99%
369.76M
+46.47%
177.87M
-27.04%
264.45M
+38.04%
238.73M
-11.4%
Assets Held for Sale - Short-Term
0.00
-100%
68.47M
--
56.78M
--
54.66M
--
56.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.98B
-9.8%
1.83B
-9.56%
1.82B
-11.98%
1.79B
-5.09%
2.19B
+30.79%
2.02B
+34.29%
2.07B
+49.89%
1.89B
+41.85%
1.67B
+25.36%
1.51B
+31.85%
1.38B
+18.8%
1.33B
+18.08%
1.33B
+18.28%
1.14B
+1.65%
1.16B
-1.97%
1.13B
+4.35%
1.13B
+4.88%
1.13B
+47.48%
1.19B
+47.43%
1.08B
+37.69%
Total Non-Current Assets
58.71B
+7.69%
56.84B
+5.77%
56.05B
+4.42%
55.28B
+5.42%
54.52B
+6.14%
53.74B
+2.79%
53.68B
+5.63%
52.44B
+4.95%
51.36B
+4.81%
52.28B
+9.66%
50.82B
+8.94%
49.97B
+9.07%
49.01B
+8.37%
47.68B
+6.1%
46.65B
+6.1%
45.81B
+5.64%
45.22B
+5.24%
44.94B
+11.55%
43.97B
+10.93%
43.37B
+10.96%
Investments - Long-Term
317.10M
-0.99%
321.04M
-5.33%
316.59M
-4.56%
324.11M
-3.05%
320.27M
-5.19%
339.12M
+3.58%
331.73M
+1.32%
334.29M
+0.68%
337.81M
-7.83%
327.38M
-13.2%
327.40M
-18.26%
332.05M
-21.54%
366.51M
-20.38%
377.18M
-19.17%
400.52M
-13.49%
423.22M
-5.39%
460.35M
+0.82%
466.63M
+6.33%
462.95M
+8.42%
447.32M
+6.83%
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
--
-100%
168.65M
-74.46%
166.42M
-93.89%
949.04M
-57.39%
741.70M
-67.79%
660.47M
-69.65%
2.72B
+32.65%
2.23B
+29.5%
2.30B
+49.01%
2.18B
+51.51%
2.05B
+51.4%
1.72B
+42.69%
1.54B
+35.61%
1.44B
+29.73%
1.36B
+50.17%
1.21B
+36.3%
1.14B
+30.05%
Property Plant & Equipment - Net
45.98B
+12.03%
43.04B
+2.7%
42.30B
+2.86%
41.65B
+3.38%
41.04B
+3.77%
41.91B
+8.81%
41.13B
+9.44%
40.29B
+9.65%
39.55B
+9.35%
38.52B
+9.96%
37.58B
+9.22%
36.74B
+8.54%
36.17B
+8.21%
35.03B
+7.89%
34.41B
+7.93%
33.85B
+8.27%
33.42B
+8.04%
32.47B
+11.6%
31.88B
+11.42%
31.27B
+11.5%
Assets Held for Sale- Long-Term
0.00
-100%
2.69B
--
2.66B
--
2.63B
--
2.61B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
8.18B
+20.22%
7.22B
+6.17%
7.20B
+6.79%
7.11B
+8.69%
6.80B
+8.32%
6.80B
+9.9%
6.74B
+9.38%
6.54B
+7.87%
6.28B
+8.82%
6.18B
+7.71%
6.16B
+9.21%
6.07B
+9.95%
5.77B
+6.44%
5.74B
-7.34%
5.64B
-5.41%
5.52B
-9.04%
5.42B
-9.94%
6.20B
+13.74%
5.96B
+12.9%
6.07B
+13.96%
Intangible Assets - Net
4.23B
+18.55%
3.57B
-21.1%
3.57B
-21.2%
3.57B
-21.2%
3.57B
-21.2%
4.53B
-0.08%
4.53B
+0.21%
4.53B
+0.21%
4.53B
+0.21%
4.53B
+1.17%
4.52B
+1%
4.52B
+1.02%
4.52B
+1.01%
4.48B
+0.54%
4.48B
+0.54%
4.48B
+0.54%
4.48B
+0.7%
4.45B
+1.13%
4.45B
+0.6%
4.45B
+0.58%
Total Liabilities
47.43B
+6.83%
45.52B
+4.95%
45.13B
+4.05%
44.70B
+4.87%
44.40B
+7.55%
43.37B
+7.22%
43.38B
+11.71%
42.62B
+11.58%
41.28B
+9.79%
40.45B
+11.85%
38.83B
+11.89%
38.20B
+11.38%
37.60B
+11.46%
36.16B
+8.13%
34.70B
+5.91%
34.30B
+6.75%
33.74B
+5.82%
33.45B
+13.87%
32.77B
+16.7%
32.13B
+13.6%
Total Current Liabilities
7.81B
+16.18%
6.80B
+20.97%
6.88B
+10.04%
6.52B
+2.35%
6.72B
+5.99%
5.62B
-21.07%
6.25B
+7.91%
6.37B
-0.58%
6.34B
-6.73%
7.12B
+29.75%
5.79B
+36.01%
6.41B
+14.35%
6.80B
+16.29%
5.49B
+28.86%
4.26B
-16.53%
5.60B
+1.13%
5.85B
+18.96%
4.26B
+17.17%
5.11B
+53.47%
5.54B
+63.12%
Accounts Payable & Accruals
1.86B
+7.07%
1.48B
-5.03%
1.51B
-14%
1.49B
-10.52%
1.74B
-7.08%
1.56B
-4.87%
1.76B
+13.5%
1.66B
-8.69%
1.87B
-11.58%
1.64B
+12.51%
1.55B
+14.52%
1.82B
+21.92%
2.11B
+26.41%
1.46B
+13.22%
1.35B
+27.56%
1.49B
+40.86%
1.67B
+22%
1.29B
+5.5%
1.06B
+11.45%
1.06B
+16.03%
Short-Term Debt & Current Portion of Long-Term Debt
2.99B
-3.51%
2.70B
+20.29%
3.26B
+17.71%
2.88B
-4.25%
3.10B
+10.37%
2.25B
-38.4%
2.77B
+4.2%
3.01B
+5.51%
2.80B
-0.19%
3.65B
+77.35%
2.66B
+89.08%
2.85B
+12.85%
2.81B
+2.32%
2.06B
+32.33%
1.41B
-50.54%
2.53B
-19.12%
2.75B
+16.8%
1.55B
+31.41%
2.85B
+129.91%
3.13B
+152.76%
Operating Lease Liabilities - Short-Term
10.00M
-3.85%
--
--
--
--
--
--
10.40M
+9.47%
--
--
--
--
--
--
9.50M
+5.56%
--
--
--
--
--
--
9.00M
-10%
--
--
--
--
--
--
10.00M
+5.26%
--
--
--
--
--
--
Other Current Liabilities
2.95B
+61.67%
2.56B
+41.05%
2.04B
+18.85%
2.10B
+24.17%
1.83B
+10.1%
1.81B
-1.1%
1.72B
+8.68%
1.69B
-2.11%
1.66B
-11.15%
1.83B
-7.09%
1.58B
+5.59%
1.73B
+9.58%
1.87B
+31.56%
1.97B
+39.32%
1.50B
+25.18%
1.58B
+16.77%
1.42B
+19.85%
1.42B
+15.09%
1.20B
+5.42%
1.35B
+8.6%
Total Non-Current Liabilities
39.63B
+5.17%
38.72B
+2.56%
38.25B
+3.04%
38.18B
+5.31%
37.68B
+7.83%
37.75B
+13.26%
37.13B
+12.38%
36.26B
+14.03%
34.94B
+13.44%
33.33B
+8.65%
33.04B
+8.52%
31.80B
+10.8%
30.80B
+10.45%
30.68B
+5.1%
30.44B
+10.05%
28.70B
+7.92%
27.89B
+3.43%
29.19B
+13.41%
27.66B
+11.76%
26.59B
+6.84%
Debt - Long-Term
27.21B
+4.3%
27.14B
+3.19%
26.52B
+1.27%
26.55B
+5.05%
26.09B
+8.59%
26.30B
+17.11%
26.18B
+18.14%
25.27B
+20.64%
24.02B
+18.99%
22.45B
+10.93%
22.16B
+10.72%
20.95B
+14.21%
20.19B
+15.15%
20.24B
+13.25%
20.02B
+22.6%
18.34B
+20.23%
17.53B
+11.81%
17.87B
+17.34%
16.33B
+14.84%
15.26B
+5.83%
Other Non-Current Liabilities
5.98B
+4.22%
5.63B
-8.08%
5.82B
+2.14%
5.83B
+2.9%
5.74B
+4.23%
6.13B
+10.33%
5.69B
+3.59%
5.67B
+3.38%
5.50B
+2.76%
5.55B
+2.08%
5.50B
+0.51%
5.48B
+0.4%
5.35B
-2.42%
5.44B
-19%
5.47B
-19.6%
5.46B
-20.67%
5.49B
-19.89%
6.72B
+7.8%
6.80B
+7.53%
6.88B
+9.03%
Total Shareholders' Equity
16.35B
+7.62%
16.18B
+6.47%
15.82B
+5.66%
15.50B
+5.43%
15.20B
+6.04%
15.20B
-4.05%
14.97B
-4.68%
14.70B
-7.58%
14.33B
-8.31%
15.84B
+2.64%
15.71B
+3.27%
15.90B
+6.09%
15.63B
+5.92%
15.44B
+5.96%
15.21B
+5.15%
14.99B
+4.19%
14.76B
+3.77%
14.57B
+3.05%
14.47B
+3.63%
14.39B
+7.66%
Shareholders' Equity
16.35B
+7.62%
16.18B
+6.47%
15.82B
+5.66%
15.50B
+5.43%
15.20B
+6.04%
15.20B
-4.05%
14.97B
-4.68%
14.70B
-7.58%
14.33B
-8.31%
15.84B
+2.64%
15.71B
+3.27%
15.90B
+6.09%
15.63B
+5.92%
15.44B
+5.96%
15.21B
+5.15%
14.99B
+4.19%
14.76B
+3.77%
14.57B
+3.05%
14.47B
+3.63%
14.39B
+7.66%
Preferred Shareholders Equity
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
155.57M
0%
Common Equity Attributable to Parent Shareholders
16.20B
+7.7%
16.03B
+6.54%
15.67B
+5.72%
15.34B
+5.48%
15.04B
+6.11%
15.04B
-4.09%
14.82B
-4.73%
14.54B
-7.66%
14.17B
-8.4%
15.69B
+2.66%
15.55B
+3.3%
15.75B
+6.15%
15.47B
+5.98%
15.28B
+6.02%
15.06B
+5.21%
14.84B
+4.24%
14.60B
+3.81%
14.41B
+3.09%
14.31B
+3.67%
14.23B
+7.75%
Total Liabilities & Equity
63.79B
+7.03%
61.70B
+5.34%
60.96B
+4.46%
60.20B
+5.01%
59.59B
+7.16%
58.57B
+4.05%
58.35B
+6.99%
57.32B
+5.95%
55.61B
+4.47%
56.29B
+9.1%
54.54B
+9.26%
54.10B
+9.77%
53.23B
+9.77%
51.60B
+7.47%
49.92B
+5.68%
49.29B
+5.96%
48.49B
+5.19%
48.01B
+10.36%
47.23B
+12.36%
46.52B
+11.69%
Net Debt
30.06B
+3.11%
29.58B
+3.99%
29.44B
+1.78%
29.32B
+4.62%
29.16B
+8.9%
28.44B
+9.31%
28.92B
+16.71%
28.03B
+17.91%
26.77B
+18.34%
26.02B
+19.3%
24.78B
+15.83%
23.77B
+14.13%
22.62B
+11.93%
21.81B
+12.79%
21.39B
+12.87%
20.83B
+13.5%
20.21B
+12.76%
19.34B
+23.29%
18.95B
+23.17%
18.35B
+17.58%
Working Capital
-2.73B
+66.05%
-1.94B
+146.47%
-1.98B
+25.03%
-1.60B
+7.95%
-1.65B
-21.43%
-786.92M
-74.7%
-1.58B
-23.76%
-1.49B
-34.47%
-2.09B
-18.74%
-3.11B
+98.44%
-2.07B
+108.87%
-2.27B
+6.63%
-2.58B
-0.03%
-1.57B
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-992.50M
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-2.13B
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-2.58B
+44.38%
-1.19B
+186.35%
-1.84B
+99.4%
-2.39B
+187.18%
