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HSIC 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
11.21B
+9.76%
11.10B
+4.64%
10.91B
+6.39%
10.48B
+3.3%
10.22B
-3.36%
10.61B
+8.1%
10.25B
+12.08%
10.14B
+18.35%
10.57B
+22.84%
9.81B
+14.95%
9.15B
+9.88%
8.57B
+1.48%
8.61B
+1.48%
8.53B
+1.34%
8.32B
+2.46%
8.45B
+8.57%
8.48B
+9.12%
8.42B
+7.82%
8.12B
+11.01%
7.78B
+3.47%
Total Current Assets
4.46B
+12.08%
4.39B
+5.98%
4.24B
+7.66%
4.04B
-1.01%
3.98B
-11.25%
4.15B
+0.83%
3.94B
+0.77%
4.08B
+3.19%
4.49B
+12.54%
4.11B
+3.94%
3.91B
+3.22%
3.95B
+3.19%
3.99B
+3.75%
3.96B
+1.14%
3.79B
+1.25%
3.83B
+7.26%
3.84B
+1.39%
3.91B
+1.11%
3.74B
+9.77%
3.57B
-1.34%
Cash & Short Term Investments
156.00M
+27.87%
136.00M
+7.94%
145.00M
+5.07%
127.00M
-20.13%
122.00M
-28.65%
126.00M
-24.1%
138.00M
+0.73%
159.00M
+26.19%
171.00M
+46.15%
166.00M
+34.96%
137.00M
+26.85%
126.00M
0%
117.00M
-0.82%
123.00M
+3.25%
108.00M
-35.42%
126.00M
-12.83%
117.97M
-71.99%
119.13M
-77.67%
167.23M
-43.53%
144.54M
-76.59%
Loans & Receivables - Net
1.65B
+11.4%
1.74B
+5%
1.65B
+5.52%
1.58B
-4.01%
1.48B
-20.45%
1.66B
+5.53%
1.56B
+6.2%
1.64B
+11.84%
1.86B
+29.2%
1.57B
+4.38%
1.47B
+4.19%
1.47B
+1.8%
1.44B
-0.68%
1.51B
-2.9%
1.41B
+3.84%
1.44B
+9.6%
1.45B
+1.9%
1.55B
+10.25%
1.36B
+23.22%
1.32B
+9.91%
Inventories - Total
2.00B
+10.61%
1.91B
+9.01%
1.91B
+15.15%
1.84B
+9.25%
1.81B
-0.28%
1.75B
-4.31%
1.66B
-10.09%
1.69B
-12.1%
1.81B
-7.54%
1.83B
+0.83%
1.84B
+1.1%
1.92B
+2.51%
1.96B
+5.47%
1.82B
+1.9%
1.82B
+7.98%
1.87B
+15.05%
1.86B
+23.05%
1.78B
+21.91%
1.69B
+20.01%
1.63B
+22.42%
Prepaid Expenses
655.00M
+15.11%
604.00M
-0.49%
545.00M
-7.16%
490.00M
-16.81%
569.00M
-10.95%
607.00M
+12.2%
587.00M
+26.78%
589.00M
+34.47%
639.00M
+37.12%
541.00M
+6.29%
463.00M
+3.12%
438.00M
+12.6%
466.00M
+12.8%
509.00M
+11.32%
449.00M
-15.27%
389.00M
-19.35%
413.10M
-4.58%
457.23M
-1.6%
529.93M
-12.43%
482.36M
+1.64%
Total Non-Current Assets
6.75B
+8.28%
6.70B
+3.78%
6.66B
+5.59%
6.44B
+6.2%
6.24B
+2.47%
6.46B
+13.36%
6.31B
+20.53%
6.07B
+31.32%
6.08B
+31.74%
5.70B
+24.47%
5.24B
+15.44%
4.62B
+0.06%
4.62B
-0.39%
4.58B
+1.52%
4.54B
+3.5%
4.62B
+9.69%
4.64B
+16.48%
4.51B
+14.41%
4.38B
+12.1%
4.21B
+7.93%
Investments - Long-Term
598.00M
+19.36%
598.00M
+13.26%
650.00M
+29.48%
609.00M
+21.07%
501.00M
+6.37%
528.00M
+12.1%
502.00M
+1.83%
503.00M
+5.01%
471.00M
-0.21%
471.00M
+18.05%
493.00M
+18.51%
479.00M
+12.18%
472.00M
+11.35%
399.00M
+0.31%
416.00M
+5.41%
427.00M
+15.65%
423.87M
+15.67%
397.76M
+11.59%
394.67M
+8.85%
369.23M
+11.35%
Property Plant & Equipment - Net
922.00M
+11.89%
911.00M
+7.94%
887.00M
+7.91%
850.00M
+4.42%
824.00M
+0.12%
844.00M
+5.9%
822.00M
+12.76%
814.00M
+20.41%
823.00M
+23.39%
797.00M
+18.42%
729.00M
+6.73%
676.00M
-1.89%
667.00M
-3.53%
673.00M
-1.83%
683.00M
+3.54%
689.00M
+5.19%
691.41M
+9.6%
685.56M
+17.22%
659.66M
+20.51%
655.01M
+20.59%
Intangible Assets - Net
5.23B
+6.54%
5.19B
+2.1%
5.13B
+2.81%
4.98B
+4.93%
4.91B
+2.48%
5.09B
+14.83%
4.99B
+24.25%
4.75B
+37.09%
4.79B
+37.67%
4.43B
+26.36%
4.01B
+16.79%
3.46B
-1.03%
3.48B
-1.19%
3.50B
+2.33%
3.44B
+3.26%
3.50B
+9.92%
3.52B
+18.03%
3.42B
+14.19%
3.33B
+10.95%
3.19B
+5.28%
Total Liabilities
7.32B
+18.25%
7.07B
+9.4%
6.82B
+11.72%
6.53B
+10.46%
6.19B
-1.54%
6.47B
+16.93%
6.10B
+23.04%
5.91B
+32.91%
6.28B
+39.27%
5.53B
+28.93%
4.96B
+21.06%
4.45B
+5.26%
4.51B
+2.13%
4.29B
-0.61%
4.10B
-0.5%
4.22B
+11.63%
4.42B
+16.62%
4.32B
+7.41%
4.12B
+11.38%
3.78B
-3.33%
Total Current Liabilities
3.23B
+15.16%
3.15B
+7.51%
3.01B
+17.97%
2.92B
+24.98%
2.80B
+4.47%
2.93B
+39.94%
2.55B
+11.99%
2.33B
+7.46%
2.68B
+20.64%
2.09B
-2.47%
2.28B
+9.63%
2.17B
+1.31%
2.22B
-3.58%
2.15B
-6.75%
2.08B
-0.84%
2.14B
+1%
2.31B
+1.03%
2.30B
-11.61%
2.09B
-9.26%
2.12B
-3.77%
Accounts Payable & Accruals
2.09B
+11.15%
1.86B
-4.16%
1.75B
+1.87%
1.76B
+0.46%
1.88B
-8.24%
1.95B
+8.23%
1.71B
+1.84%
1.75B
+5.87%
2.05B
+7.43%
1.80B
-2.07%
1.68B
-5.98%
1.65B
-8.27%
1.91B
-6.01%
1.84B
-8.09%
1.79B
+0.48%
1.80B
+4.17%
2.03B
+7.15%
2.00B
+11.89%
1.78B
+25.18%
1.73B
+16.73%
Short-Term Debt & Current Portion of Long-Term Debt
797.00M
+12.89%
943.00M
+26.24%
928.00M
+51.88%
923.00M
+151.5%
706.00M
+70.53%
747.00M
+789.29%
611.00M
+56.27%
367.00M
+26.12%
414.00M
+279.82%
84.00M
-24.32%
391.00M
+339.33%
291.00M
+212.9%
109.00M
+78.19%
111.00M
+60.79%
89.00M
+8.61%
93.00M
-47.93%
61.17M
-66.61%
69.03M
-88.82%
81.94M
-86.63%
178.59M
-63.66%
Income Taxes Payable
179.00M
+28.78%
181.00M
+13.84%
170.00M
+13.33%
160.00M
+11.89%
139.00M
+1.46%
159.00M
+16.06%
150.00M
+16.28%
143.00M
-8.33%
137.00M
+3.79%
137.00M
+7.87%
129.00M
+4.03%
156.00M
-10.34%
132.00M
-3.59%
127.00M
-19.34%
124.00M
-20.6%
174.00M
+18.56%
136.92M
-1.26%
157.45M
+13.93%
156.18M
-25.79%
146.75M
-13.78%
Operating Lease Liabilities - Short-Term
78.00M
+4%
81.00M
+5.19%
81.00M
+8%
77.00M
+2.67%
75.00M
-6.25%
77.00M
+4.05%
75.00M
+1.35%
75.00M
+2.74%
80.00M
+9.59%
74.00M
+2.78%
74.00M
0%
73.00M
-3.95%
73.00M
-4.44%
72.00M
-6.96%
74.00M
-1.34%
76.00M
+10.82%
76.39M
+18.04%
77.38M
+23%
75.01M
+21.55%
68.58M
+8.6%
Other Current Liabilities
81.00M
--
79.00M
--
83.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
4.09B
+20.8%
3.92B
+10.97%
3.81B
+7.23%
3.61B
+0.98%
3.38B
-6.03%
3.54B
+2.91%
3.55B
+32.41%
3.57B
+57.24%
3.60B
+57.39%
3.44B
+60.38%
2.68B
+32.81%
2.27B
+9.33%
2.29B
+8.36%
2.14B
+6.42%
2.02B
-0.14%
2.08B
+25.21%
2.11B
+40.29%
2.01B
+42.43%
2.02B
+45.66%
1.66B
-2.76%
Accrued Expenses - Long-Term
22.00M
+22.22%
21.00M
+16.67%
19.00M
+5.56%
19.00M
+11.76%
18.00M
+12.5%
18.00M
+20%
18.00M
+28.57%
17.00M
+30.77%
16.00M
+33.33%
15.00M
+7.14%
14.00M
--
13.00M
--
12.00M
--
14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
2.31B
+26.23%
2.15B
+12.96%
2.09B
+10.52%
1.97B
-2.09%
1.83B
-5.52%
1.91B
+5.01%
1.89B
+66.9%
2.01B
+96.87%
1.94B
+86.25%
1.81B
+94.33%
1.13B
+47.33%
1.02B
+32.08%
1.04B
+28.18%
934.00M
+32.38%
769.00M
+8.85%
773.00M
+52.63%
811.35M
+57.31%
705.54M
+36.9%
706.49M
+36.97%
506.46M
-41.51%
Other Non-Current Liabilities
464.00M
+25.75%
466.00M
+17.68%
485.00M
+17.43%
466.00M
+14.78%
369.00M
-12.14%
396.00M
+3.94%
413.00M
+7.83%
406.00M
+14.37%
420.00M
+20.34%
381.00M
+17.59%
383.00M
+7.28%
355.00M
-5.59%
349.00M
-7.35%
324.00M
-16.54%
357.00M
-15.69%
376.00M
-8.33%
376.67M
-4.1%
388.21M
+4.71%
423.42M
+13.2%
410.18M
+23.02%
Total Shareholders' Equity
3.90B
-3.27%
4.02B
-2.8%
4.09B
-1.45%
3.95B
-6.68%
4.03B
-6.02%
4.14B
-3.29%
4.15B
-0.91%
4.24B
+2.67%
4.29B
+4.74%
4.28B
+0.82%
4.19B
-0.97%
4.13B
-2.3%
4.09B
+0.78%
4.25B
+3.4%
4.23B
+5.5%
4.22B
+5.69%
4.06B
+1.98%
4.11B
+8.26%
4.01B
+10.63%
4.00B
+10.84%
Shareholders' Equity
3.25B
-4.36%
3.36B
-4.05%
3.44B
-1.91%
3.31B
-8.06%
3.39B
-7.17%
3.50B
-4.05%
3.51B
-1.35%
3.60B
+3.69%
3.65B
+6.07%
3.65B
+1.11%
3.56B
-0.95%
3.47B
-3.34%
3.45B
+0.61%
3.61B
+4.42%
3.59B
+6.96%
3.59B
+6.96%
3.42B
+2.3%
3.46B
+9.59%
3.36B
+12.34%
3.36B
+12.9%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.25B
-4.36%
3.36B
-4.05%
3.44B
-1.91%
3.31B
-8.06%
3.39B
-7.17%
3.50B
-4.05%
3.51B
-1.35%
3.60B
+3.69%
3.65B
+6.07%
3.65B
+1.11%
3.56B
-0.95%
3.47B
-3.34%
3.45B
+0.61%
3.61B
+4.42%
3.59B
+6.96%
3.59B
+6.96%
3.42B
+2.3%
3.46B
+9.59%
3.36B
+12.34%
3.36B
+12.9%
Minority Interest
654.00M
+2.51%
662.00M
+4.09%
643.00M
+1.1%
644.00M
+1.1%
638.00M
+0.63%
636.00M
+1.11%
636.00M
+1.6%
637.00M
-2.75%
634.00M
-2.31%
629.00M
-0.79%
626.00M
-1.11%
655.00M
+3.64%
649.00M
+1.71%
634.00M
-2.1%
633.00M
-2.08%
632.00M
-1.03%
638.07M
+0.29%
647.63M
+1.67%
646.41M
+2.53%
638.56M
+1.16%
Total Liabilities & Equity
11.21B
+9.76%
11.10B
+4.64%
10.91B
+6.39%
10.48B
+3.3%
10.22B
-3.36%
10.61B
+8.1%
10.25B
+12.08%
10.14B
+18.35%
10.57B
+22.84%
9.81B
+14.95%
9.15B
+9.88%
8.57B
+1.48%
8.61B
+1.48%
8.53B
+1.34%
8.32B
+2.46%
8.45B
+8.57%
8.48B
+9.12%
8.42B
+7.82%
8.12B
+11.01%
7.78B
+3.47%
Net Debt
2.95B
+22.25%
2.96B
+17.13%
2.87B
+21.53%
2.76B
+24.62%
2.41B
+10.73%
2.53B
+45.82%
2.36B
+70.44%
2.22B
+87.02%
2.18B
+111.24%
1.73B
+87.96%
1.39B
+84.93%
1.19B
+60.27%
1.03B
+36.77%
922.00M
+40.67%
750.00M
+20.73%
740.00M
+36.91%
754.55M
+171.63%
655.44M
+9.38%
621.20M
-25.38%
540.51M
-26.94%
Working Capital
1.24B
+4.75%
1.25B
+2.3%
1.24B
-11.21%
1.12B
-35.78%
1.18B
-34.63%
1.22B
-39.7%
1.39B
-14.86%
1.74B
-2.02%
1.80B
+2.32%
2.02B
+11.54%
1.64B
-4.55%
1.78B
+5.58%
1.76B
+14.73%
1.81B
+12.42%
1.71B
+3.91%
1.69B
+16.45%
1.54B
+1.94%
1.61B
+27.3%
1.65B
+49.61%
1.45B
+2.45%
