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Trade IQ
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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IQ 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
46.68B
+2.01%
45.79B
+2.14%
46.37B
-2.69%
47.12B
+1.77%
45.76B
+2.62%
44.83B
+1.64%
47.65B
+10.58%
46.30B
-11.02%
44.59B
-3.16%
44.11B
+2.83%
43.09B
+1.17%
52.03B
+19.38%
46.05B
+8.42%
42.89B
-12.99%
42.59B
-12.93%
43.59B
-11.02%
42.47B
-11.86%
49.30B
+20.56%
48.92B
+15.7%
48.99B
+12.51%
Total Current Assets
10.29B
+8.01%
9.36B
-2.16%
9.46B
-25.86%
10.81B
-21.67%
9.53B
-24.6%
9.56B
-17.47%
12.75B
+16.64%
13.80B
-31.87%
12.63B
-8.34%
11.59B
+6.83%
10.94B
+5.01%
20.26B
+75.01%
13.79B
+19.62%
10.85B
-42.96%
10.41B
-49.3%
11.58B
-47.73%
11.52B
-48.3%
19.02B
+22.19%
20.54B
+16.08%
22.15B
+14.31%
Cash & Short Term Investments
4.67B
+4.42%
4.07B
-2.55%
4.25B
-39.66%
5.27B
-12.68%
4.47B
-16.83%
4.18B
-20.51%
7.04B
+53.66%
6.03B
+16.03%
5.38B
-32.09%
5.26B
+4.48%
4.58B
-4.86%
5.20B
+2.05%
7.92B
+82.17%
5.03B
-54.09%
4.81B
-60.58%
5.09B
-61.61%
4.34B
-69.56%
10.96B
+61.93%
12.21B
+44.05%
13.27B
+48.22%
Loans & Receivables - Net
2.74B
+10.91%
2.52B
-1.73%
2.46B
-7.68%
2.65B
-40.35%
2.47B
-36.16%
2.56B
-4.29%
2.66B
-6.75%
4.44B
+53.55%
3.88B
+54.62%
2.68B
-2.82%
2.85B
+10.45%
2.89B
+2.93%
2.51B
-13.66%
2.75B
-12.78%
2.58B
-22.55%
2.81B
-20.9%
2.90B
-15.62%
3.16B
-7.95%
3.33B
-2.46%
3.56B
-22.39%
Inventories - Total
447.51M
+15.12%
609.70M
+16.69%
579.13M
-9.72%
714.99M
-1.33%
388.72M
-33.27%
522.50M
-25.04%
641.49M
-22.9%
724.61M
-22.95%
582.52M
-21.92%
697.00M
-14.81%
832.02M
+4.5%
940.43M
+3.33%
746.06M
-19.88%
818.17M
-25.41%
796.18M
-10.57%
910.10M
-11.8%
931.19M
-10.06%
1.10B
-12.06%
890.33M
-24.8%
1.03B
-27.99%
Prepaid Expenses
2.41B
+9.73%
2.16B
-6.28%
2.17B
-10.05%
2.18B
-16.31%
2.19B
-21.52%
2.30B
-22.03%
2.42B
-9.36%
2.60B
-76.81%
2.79B
+7.35%
2.95B
+32.56%
2.67B
+25.43%
11.22B
+317.21%
2.60B
-20.32%
2.23B
-40.04%
2.12B
-47.54%
2.69B
-36.74%
3.27B
-7.09%
3.72B
+7.28%
4.05B
+12.07%
4.25B
+24.22%
Other Current Assets
23.12M
--
1.85M
--
2.06M
--
1.90M
--
0.00
-100%
0.00
-100%
--
-100%
--
-100%
6.12M
-55.06%
6.12M
-62.58%
6.12M
-93.64%
6.12M
-91.43%
13.62M
-82.46%
16.36M
-81.76%
96.21M
+88%
71.43M
+67.68%
77.65M
+207.78%
89.67M
-86.32%
51.17M
-94.88%
42.60M
-95.69%
Total Non-Current Assets
36.39B
+0.44%
36.43B
+3.3%
36.91B
+5.77%
36.31B
+11.72%
36.23B
+13.37%
35.27B
+8.45%
34.89B
+8.52%
32.50B
+2.28%
31.96B
-0.94%
32.52B
+1.47%
32.15B
-0.07%
31.77B
-0.74%
32.26B
+4.25%
32.05B
+5.83%
32.18B
+13.38%
32.01B
+19.27%
30.95B
+19.51%
30.28B
+19.56%
28.38B
+15.43%
26.84B
+11.06%
Investments - Long-Term
1.77B
-15.9%
1.96B
-4.49%
1.98B
-8.94%
2.10B
-5.39%
2.11B
-6.74%
2.06B
-13.13%
2.17B
-7.95%
2.22B
-0.3%
2.26B
-7.86%
2.37B
-15.64%
2.36B
-25.36%
2.23B
-30.77%
2.45B
-19.16%
2.80B
-18.39%
3.16B
-7.62%
3.21B
-6.9%
3.04B
-5.24%
3.44B
-7.42%
3.42B
-8.63%
3.45B
-0.26%
Property Plant & Equipment - Net
1.39B
-6.36%
1.35B
-7.31%
1.35B
-9.32%
1.44B
-4.15%
1.49B
-3.87%
1.46B
-5.39%
1.49B
-7.7%
1.51B
-10.86%
1.55B
-12.99%
1.54B
-18.07%
1.62B
-23.05%
1.69B
-22.95%
1.78B
-21.02%
1.89B
-16.44%
2.10B
-12.6%
2.19B
-5.6%
2.25B
-5.98%
2.26B
-8.5%
2.40B
-13.27%
2.32B
-9.5%
Other Non-Current Assets
8.48B
+188.65%
4.61B
+31.37%
4.49B
+5.83%
3.74B
-2.78%
2.94B
-16.51%
3.51B
-24.26%
4.24B
-7.83%
3.85B
-8.81%
3.52B
-8.98%
4.63B
+52.5%
4.61B
+45.06%
4.22B
+38.6%
3.87B
+31.6%
3.04B
-4.03%
3.17B
+22.15%
3.04B
+11.34%
2.94B
+6.77%
3.17B
+13.93%
2.60B
-16.76%
2.73B
-0.92%
Intangible Assets - Net
24.58B
-4.54%
24.66B
-2.59%
25.23B
-0.62%
24.97B
+1.13%
25.75B
+5.21%
25.32B
+6.24%
25.38B
+8.49%
24.69B
+4.86%
24.47B
+1.53%
23.83B
-1.56%
23.40B
-1.18%
23.55B
+0.21%
24.11B
+6.46%
24.21B
+13.42%
23.68B
+19.14%
23.50B
+28.45%
22.64B
+29.34%
21.34B
+32.32%
19.87B
+34.67%
18.29B
+20.87%
Total Liabilities
33.37B
+3.04%
32.45B
+2.86%
32.85B
-5.1%
33.48B
-0.14%
32.39B
-0.07%
31.55B
-3.69%
34.62B
+7.03%
33.53B
-18.97%
32.41B
-18.37%
32.76B
-12.5%
32.35B
-10.7%
41.38B
+12.8%
39.70B
+6.74%
37.44B
-12.17%
36.23B
-11.24%
36.69B
-8.1%
37.20B
-4.26%
42.63B
+20.02%
40.81B
+12.98%
39.92B
+10.06%
Total Current Liabilities
22.07B
+2.75%
21.29B
-0.77%
22.54B
-6.15%
23.65B
+2.84%
21.48B
-3.87%
21.45B
-5.06%
24.02B
+28.18%
22.99B
-16.92%
22.34B
-20.58%
22.60B
-22.48%
18.74B
-33.45%
27.68B
+28.85%
28.13B
+25.15%
29.15B
+4.3%
28.16B
+7.36%
21.48B
-14.65%
22.48B
-9.57%
27.95B
+36.3%
26.23B
+28.15%
25.17B
+20.54%
Accounts Payable & Accruals
9.41B
+12.33%
9.34B
-0.37%
9.68B
+7.25%
9.52B
+5.7%
8.38B
+10.55%
9.37B
+11.12%
9.03B
+11.27%
9.01B
+7.61%
7.58B
-3.21%
8.43B
-9.24%
8.11B
-10%
8.37B
-15.3%
7.83B
-29.92%
9.29B
-26.76%
9.01B
-23.35%
9.88B
-15.87%
11.18B
+13.78%
12.69B
+16.64%
11.76B
+2.77%
11.75B
-3.45%
Short-Term Debt & Current Portion of Long-Term Debt
4.69B
+11.75%
4.33B
-1.6%
4.96B
-30.97%
6.13B
-4.13%
4.20B
-34.15%
4.40B
-32.04%
7.18B
+138.24%
6.40B
-44.5%
6.37B
-45.3%
6.47B
-48.03%
3.02B
-75.03%
11.53B
+162.49%
11.65B
+182.99%
12.46B
+31.78%
12.08B
+38.8%
4.39B
-44.53%
4.12B
-52.27%
9.46B
+108.36%
8.70B
+113.23%
7.92B
+138.6%
Operating Lease Liabilities - Short-Term
84.17M
-12.93%
83.36M
-10.79%
81.73M
-16.03%
96.12M
-1.13%
96.67M
-4.17%
93.43M
-2.21%
97.33M
-2.75%
97.21M
-2.6%
100.88M
-2.54%
95.54M
-13.69%
100.08M
-45.01%
99.81M
-50.09%
103.52M
-39.65%
110.70M
-38.18%
181.98M
-12.93%
199.96M
-3.64%
171.54M
-14.79%
179.08M
-9.41%
209.01M
+13.9%
207.52M
+18.3%
Other Current Liabilities
7.88B
-10.5%
7.54B
-0.67%
7.82B
+1.42%
7.89B
+5.39%
8.80B
+6.24%
7.59B
-0.07%
7.71B
+2.66%
7.49B
-2.44%
8.29B
-2.99%
7.59B
+4.18%
7.51B
+9.08%
7.68B
+9.62%
8.54B
+21.82%
7.29B
+29.51%
6.88B
+23.87%
7.00B
+32.32%
7.01B
+13.02%
5.63B
+15.02%
5.56B
+16.76%
5.29B
+1.49%
Total Non-Current Liabilities
11.31B
+3.63%
11.17B
+10.58%
10.31B
-2.74%
9.84B
-6.65%
10.91B
+8.36%
10.10B
-0.63%
10.60B
-22.08%
10.54B
-23.12%
10.07B
-13.02%
10.16B
+22.56%
13.61B
+68.7%
13.71B
-9.87%
11.57B
-21.37%
8.29B
-43.52%
8.07B
-44.68%
15.21B
+3.06%
14.72B
+5.18%
14.68B
-2.22%
14.58B
-6.84%
14.75B
-4.15%
Debt - Long-Term
10.08B
+7.39%
9.98B
+14.91%
9.04B
+2.87%
8.36B
-3.77%
9.39B
+13.9%
8.68B
+4.01%
8.79B
-23.23%
8.68B
-25.58%
8.24B
-13.86%
8.35B
+31.07%
11.45B
+91.09%
11.67B
-11.86%
9.57B
-24.37%
6.37B
-49.73%
5.99B
-52.43%
13.24B
+4.49%
12.65B
+6.08%
12.67B
-2.04%
12.59B
-7.28%
12.67B
-6.08%
Other Non-Current Liabilities
884.42M
-16.57%
839.42M
-11.69%
909.86M
-31.45%
1.04B
-23.15%
1.06B
-18.54%
950.56M
-28.98%
1.33B
-20.6%
1.35B
-12.62%
1.30B
-13.02%
1.34B
-3.85%
1.67B
+10.45%
1.55B
+10.38%
1.50B
+43.65%
1.39B
+39.44%
1.51B
+44.25%
1.40B
+22.29%
1.04B
-12.3%
998.26M
-16.86%
1.05B
-15.66%
1.15B
-9.45%
Total Shareholders' Equity
13.31B
-0.48%
13.33B
+0.41%
13.51B
+3.71%
13.64B
+6.79%
13.37B
+9.76%
13.28B
+17.03%
13.03B
+21.28%
12.77B
+19.89%
12.19B
+92.09%
11.35B
+108.15%
10.74B
+68.75%
10.65B
+54.35%
6.34B
+20.24%
5.45B
-18.26%
6.37B
-21.46%
6.90B
-23.89%
5.28B
-43.49%
6.67B
+24.18%
8.10B
+31.67%
9.07B
+24.7%
Shareholders' Equity
13.32B
-0.37%
13.34B
+0.99%
13.52B
+4.29%
13.64B
+7.32%
13.37B
+10.58%
13.21B
+17.35%
12.96B
+21.62%
12.71B
+20.29%
12.09B
+93.36%
11.26B
+110.14%
10.66B
+69.93%
10.57B
+54.68%
6.25B
+20.49%
5.36B
-18.69%
6.27B
-21.81%
6.83B
-24.05%
5.19B
-43.96%
6.59B
+23.95%
8.02B
+31.28%
9.00B
+24.4%
Common Equity Attributable to Parent Shareholders
13.32B
-0.37%
13.34B
+0.99%
13.52B
+4.29%
13.64B
+7.32%
13.37B
+10.58%
13.21B
+17.35%
12.96B
+21.62%
12.71B
+20.29%
12.09B
+93.36%
11.26B
+110.14%
10.66B
+69.93%
10.57B
+54.68%
6.25B
+20.49%
5.36B
-18.69%
6.27B
-21.81%
6.83B
-24.05%
5.19B
-43.96%
6.59B
+23.95%
8.02B
+31.28%
9.00B
+24.4%
Minority Interest
-7.60M
-191.15%
-6.31M
-109.1%
-9.41M
-114.82%
-7.49M
-113.32%
8.34M
-91.53%
69.31M
-22.84%
63.54M
-22.72%
56.22M
-31.84%
98.40M
+6.02%
89.83M
-5%
82.22M
-11.2%
82.48M
+21.14%
92.81M
+5.31%
94.56M
+17.02%
92.59M
+12.91%
68.09M
-3.14%
88.13M
+11.54%
80.81M
+45.75%
82.00M
+85.57%
70.30M
+81.72%
Total Liabilities & Equity
46.68B
+2.01%
45.79B
+2.14%
46.37B
-2.69%
47.12B
+1.77%
45.76B
+2.62%
44.83B
+1.64%
47.65B
+10.58%
46.30B
-11.02%
44.59B
-3.16%
44.11B
+2.83%
43.09B
+1.17%
52.03B
+19.38%
46.05B
+8.42%
42.89B
-12.99%
42.59B
-12.93%
43.59B
-11.02%
42.47B
-11.86%
49.30B
+20.56%
48.92B
+15.7%
48.99B
+12.51%
Net Debt
10.10B
+10.85%
10.24B
+14.94%
9.75B
+9.16%
9.22B
+1.92%
9.11B
-1.37%
8.91B
-6.92%
8.93B
-9.6%
9.05B
-49.71%
9.24B
-30.55%
9.57B
-30.66%
9.88B
-25.44%
18.00B
+43.56%
13.30B
+7.09%
13.80B
+23.55%
13.25B
+45.94%
12.54B
+71.26%
12.42B
+97.83%
11.17B
+4.32%
9.08B
-1.12%
7.32B
-6.84%
Working Capital
-11.78B
-1.45%
-11.93B
+0.34%
-13.09B
+16.17%
-12.83B
+39.63%
-11.95B
+23.12%
-11.89B
+7.99%
-11.26B
+44.35%
-9.19B
+23.94%
-9.71B
-32.33%
-11.01B
-39.85%
-7.80B
-56.03%
-7.42B
-25.11%
-14.34B
+30.97%
-18.30B
+104.97%
-17.74B
+211.81%
-9.90B
+228.15%
-10.95B
+327.13%
-8.93B
+80.76%
-5.69B
+105.1%
-3.02B
+100.88%