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ITRI 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
3.72B
+9.19%
3.71B
+10.26%
3.62B
+10.35%
3.50B
+30.88%
3.41B
+30.85%
3.37B
+34%
3.28B
+31.43%
2.68B
+9.43%
2.60B
+9.51%
2.51B
+8.4%
2.50B
+8.28%
2.45B
+1.08%
2.38B
-0.66%
2.32B
-4.37%
2.31B
-7.27%
2.42B
-17.36%
2.39B
-8.18%
2.42B
-19.67%
2.49B
-17.38%
2.93B
-4.68%
Total Current Assets
1.82B
+0.35%
2.14B
+22.2%
1.99B
+17.72%
1.90B
+73.41%
1.82B
+73.03%
1.75B
+73.76%
1.69B
+74.17%
1.10B
+21.62%
1.05B
+26.5%
1.01B
+24.87%
969.99M
+28.29%
902.06M
+13.82%
829.58M
+10.62%
808.64M
+0.78%
756.09M
-10.3%
792.53M
-37.11%
749.93M
-19.39%
802.39M
-40.66%
842.90M
-37.79%
1.26B
-9.2%
Cash & Short Term Investments
1.02B
-2.93%
1.33B
+35.57%
1.22B
+32.98%
1.12B
+273.67%
1.05B
+248.04%
982.51M
+285.64%
920.64M
+295.49%
300.61M
+53.36%
302.05M
+49.52%
254.77M
+18.27%
232.79M
+11.65%
196.01M
-3.91%
202.01M
+24.25%
215.41M
+14.16%
208.50M
+0.66%
204.00M
-64.5%
162.58M
-21.43%
188.69M
-67.81%
207.13M
-61.98%
574.59M
+3.62%
Loans & Receivables - Net
367.79M
+4.94%
369.51M
+9.07%
340.32M
+7.44%
346.60M
+1.96%
350.47M
+15.36%
338.77M
+6.5%
316.74M
-0.65%
339.95M
+11.36%
303.82M
+8.34%
318.10M
+19.29%
318.81M
+22.78%
305.27M
+0.67%
280.44M
-6.04%
266.67M
-16.92%
259.66M
-22.74%
303.25M
-17.11%
298.46M
-19.3%
320.99M
-17.04%
336.07M
-18.27%
365.83M
-21.09%
Inventories - Total
242.89M
-10.28%
255.28M
-7.71%
283.30M
-2.91%
281.88M
-1.86%
270.73M
-4.57%
276.62M
+0.19%
291.78M
+9.26%
287.22M
+8.34%
283.69M
+24.04%
276.10M
+35.6%
267.04M
+53.01%
265.12M
+54.81%
228.70M
+37.94%
203.61M
+16.06%
174.52M
-2.69%
171.26M
+1.09%
165.80M
-9.09%
175.43M
-14.5%
179.35M
-20.84%
169.41M
-23.64%
Other Current Assets
191.24M
+33.31%
187.30M
+19.57%
141.00M
-12.04%
150.78M
-10.95%
143.46M
-10.27%
156.64M
-2.57%
160.29M
+5.91%
169.32M
+24.83%
159.88M
+34.99%
160.77M
+30.76%
151.35M
+33.45%
135.65M
+18.97%
118.44M
-3.78%
122.95M
+4.84%
113.41M
-5.77%
114.02M
-24.12%
123.09M
-28.07%
117.27M
-32.57%
120.35M
-30.13%
150.27M
+2.95%
Total Non-Current Assets
1.90B
+19.27%
1.57B
-2.74%
1.64B
+2.53%
1.60B
+1.34%
1.59B
+2.37%
1.61B
+7.27%
1.59B
+4.31%
1.58B
+2.31%
1.55B
+0.41%
1.50B
-0.43%
1.53B
-1.47%
1.54B
-5.13%
1.55B
-5.8%
1.51B
-6.93%
1.55B
-5.72%
1.63B
-2.43%
1.64B
-1.96%
1.62B
-2.61%
1.65B
-0.7%
1.67B
-0.96%
Property Plant & Equipment - Net
141.53M
-1.97%
144.73M
-8.45%
151.01M
-5.41%
139.68M
-15.84%
144.38M
-15.06%
158.09M
-7.55%
159.65M
-9.95%
165.98M
-10.55%
169.99M
-11.9%
171.00M
-11.67%
177.29M
-15.07%
185.54M
-15.61%
192.95M
-15.63%
193.58M
-24.78%
208.75M
-22.19%
219.87M
-19.89%
228.71M
-19.5%
257.35M
-9.42%
268.27M
-9.09%
274.46M
-9.28%
Other Non-Current Assets
328.54M
-6.69%
304.17M
-8.12%
361.06M
+12.06%
359.52M
+23.09%
352.11M
+23.09%
331.06M
+35.4%
322.20M
+29.28%
292.09M
+15.18%
286.05M
+13.56%
244.50M
+4.86%
249.22M
+9.03%
253.60M
+10.25%
251.88M
+12.62%
233.16M
+62.4%
228.57M
+62.58%
230.02M
+51.11%
223.65M
+75%
143.57M
+19.41%
140.59M
+35.91%
152.22M
+43.79%
Intangible Assets - Net
1.43B
+30.41%
1.12B
-0.35%
1.12B
+0.92%
1.10B
-1.78%
1.09B
-0.32%
1.12B
+3.27%
1.11B
+0.95%
1.12B
+1.51%
1.10B
-0.44%
1.09B
+0.44%
1.10B
-1.08%
1.10B
-6.17%
1.10B
-7.37%
1.08B
-11.32%
1.11B
-9.92%
1.18B
-5.14%
1.19B
-5.8%
1.22B
-3.17%
1.24B
-1.74%
1.24B
-2.36%
Total Liabilities
1.98B
-0.69%
2.00B
+0.03%
1.99B
-1.68%
1.99B
+54.43%
2.00B
+56.83%
2.00B
+59.27%
2.02B
+59.34%
1.29B
+3.15%
1.27B
+7.27%
1.25B
+4.51%
1.27B
+8.11%
1.25B
+1.52%
1.19B
-5.16%
1.20B
-1.91%
1.17B
-8.81%
1.23B
-27.76%
1.25B
-29.19%
1.22B
-44.88%
1.29B
-41.7%
1.71B
-25.02%
Total Current Liabilities
1.01B
+91.61%
987.37M
+89.34%
973.06M
+81.82%
983.42M
+70.05%
528.26M
-1.67%
521.47M
-6.2%
535.19M
-4.42%
578.32M
+7.78%
537.24M
+7.75%
555.92M
+10.72%
559.92M
+21.41%
536.55M
+6.98%
498.57M
-0.55%
502.12M
+1.28%
461.19M
-10.34%
501.57M
-44.86%
501.34M
-8.83%
495.75M
-15.5%
514.37M
-14.51%
909.56M
+36.35%
Accounts Payable & Accruals
278.53M
-1.34%
255.78M
-5.67%
229.96M
-20.88%
254.66M
-19.89%
282.31M
-15.81%
271.14M
-18.14%
290.67M
-13.11%
317.89M
-1.27%
335.32M
+2.67%
331.25M
+5.69%
334.54M
+29.52%
321.99M
+10.98%
326.61M
+6.5%
313.43M
+8.82%
258.30M
-7.48%
290.13M
+6.67%
306.66M
+1.58%
288.01M
-10.96%
279.19M
-19.41%
271.99M
-35.91%
Short-Term Debt & Current Portion of Long-Term Debt
459.52M
--
458.93M
--
458.33M
--
457.75M
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
400.00M
+5853.27%
Income Taxes Payable
16.62M
-15.6%
15.87M
+11.17%
13.64M
+6.6%
18.24M
-34.28%
19.69M
+127.99%
14.27M
-18%
12.79M
-10.95%
27.75M
+29.2%
8.64M
-43.64%
17.41M
+27.4%
14.37M
+7.43%
21.48M
+15.64%
15.32M
+25.52%
13.66M
-0.08%
13.37M
-6.07%
18.58M
+30.3%
12.21M
-22.75%
13.67M
-11.68%
14.23M
-28.39%
14.26M
-14.7%
Other Current Liabilities
257.55M
+13.83%
256.80M
+8.79%
271.13M
+17%
252.77M
+8.64%
226.26M
+17.07%
236.05M
+13.89%
231.73M
+9.82%
232.67M
+20.5%
193.28M
+23.39%
207.27M
+18.42%
211.02M
+11.34%
193.09M
+0.12%
156.64M
-14.16%
175.03M
-9.81%
189.52M
-14.22%
192.87M
-13.64%
182.47M
-14.67%
194.07M
-14.26%
220.94M
-0.16%
223.32M
+2.48%
Total Non-Current Liabilities
970.28M
-33.9%
1.01B
-31.54%
1.02B
-31.7%
1.01B
+41.76%
1.47B
+99.56%
1.48B
+111.43%
1.49B
+109.64%
712.94M
-0.32%
735.60M
+6.93%
697.76M
+0.04%
709.83M
-0.49%
715.22M
-2.23%
687.95M
-8.24%
697.49M
-4.08%
713.31M
-7.79%
731.50M
-8.25%
749.69M
-38.39%
727.19M
-55.44%
773.56M
-51.88%
797.24M
-50.46%
Debt - Long-Term
788.80M
-36.51%
787.91M
-36.51%
787.02M
-36.52%
786.14M
+72.63%
1.24B
+173.16%
1.24B
+173.19%
1.24B
+173.28%
455.40M
+0.51%
454.83M
+0.51%
454.25M
+0.51%
453.67M
+0.51%
453.09M
+0.51%
452.53M
+0.51%
451.95M
+0.52%
451.37M
-5.78%
450.80M
-9.21%
450.23M
-50.12%
449.63M
-65.77%
479.03M
-63.71%
496.53M
-62.57%
Other Non-Current Liabilities
161.23M
-19.22%
198.37M
-3.17%
201.54M
-8.04%
201.56M
-10.48%
199.59M
-19.33%
204.86M
-2.29%
219.15M
-0.1%
225.16M
+1.89%
247.42M
+30.07%
209.66M
+6.6%
219.37M
+4.46%
220.98M
-1.53%
190.22M
-20.79%
196.68M
-9.21%
210.01M
-8.66%
224.41M
-3.72%
240.15M
-2.19%
216.62M
-12.58%
229.91M
+6.21%
233.08M
+9.01%
Total Shareholders' Equity
1.74B
+23.15%
1.71B
+25.19%
1.63B
+29.65%
1.51B
+8.93%
1.41B
+6.01%
1.37B
+8.82%
1.26B
+2.59%
1.39B
+16.01%
1.33B
+11.74%
1.26B
+12.58%
1.23B
+8.45%
1.19B
+0.62%
1.19B
+4.27%
1.12B
-6.89%
1.13B
-5.63%
1.19B
-2.82%
1.14B
+36%
1.20B
+50.49%
1.20B
+49.55%
1.22B
+53.51%
Shareholders' Equity
1.72B
+23.44%
1.69B
+25.58%
1.61B
+30.15%
1.49B
+9.06%
1.39B
+6.08%
1.35B
+8.93%
1.24B
+2.86%
1.36B
+16.52%
1.31B
+12.19%
1.24B
+13.16%
1.21B
+8.56%
1.17B
+0.97%
1.17B
+4.69%
1.09B
-6.8%
1.11B
-5.54%
1.16B
-3.04%
1.12B
+36.68%
1.17B
+52.04%
1.18B
+51.1%
1.20B
+55.24%
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
--
Common Equity Attributable to Parent Shareholders
1.72B
+23.44%
1.69B
+25.58%
1.61B
+30.15%
1.49B
+9.06%
1.39B
+6.08%
1.35B
+8.93%
1.24B
+2.86%
1.36B
+16.52%
1.31B
+12.19%
1.24B
+13.16%
1.21B
+8.56%
1.17B
+0.97%
1.17B
+4.69%
1.09B
-6.8%
1.11B
-5.54%
1.16B
-3.04%
1.12B
+36.68%
1.17B
+52.04%
1.18B
+51.1%
1.20B
+55.24%
Minority Interest
21.60M
+3.71%
20.22M
-0.74%
21.12M
-0.06%
20.70M
+0.57%
20.83M
+1.5%
20.37M
+1.84%
21.13M
-11.09%
20.59M
-9.95%
20.52M
-11.1%
20.00M
-14.33%
23.76M
+3.36%
22.86M
-14.29%
23.08M
-13.49%
23.34M
-11.03%
22.99M
-9.42%
26.67M
+7.98%
26.68M
+12.46%
26.24M
+3.43%
25.38M
+1.24%
24.70M
-0.21%
Total Liabilities & Equity
3.72B
+9.19%
3.71B
+10.26%
3.62B
+10.35%
3.50B
+30.88%
3.41B
+30.85%
3.37B
+34%
3.28B
+31.43%
2.68B
+9.43%
2.60B
+9.51%
2.51B
+8.4%
2.50B
+8.28%
2.45B
+1.08%
2.38B
-0.66%
2.32B
-4.37%
2.31B
-7.27%
2.42B
-17.36%
2.39B
-8.18%
2.42B
-19.67%
2.49B
-17.38%
2.93B
-4.68%
Net Debt
227.93M
+19.22%
-85.11M
-132.93%
21.10M
-93.39%
120.62M
-22.08%
191.19M
+25.14%
258.44M
+29.56%
319.13M
+44.48%
154.79M
-39.79%
152.78M
-39.02%
199.48M
-15.67%
220.88M
-9.05%
257.08M
+4.17%
250.52M
-12.91%
236.53M
-9.35%
242.87M
-10.68%
246.80M
-23.34%
287.65M
-59.71%
260.94M
-65.15%
271.90M
-65.55%
321.94M
-58.66%
Working Capital
810.09M
-37.09%
1.16B
-6.2%
1.02B
-11.99%
919.11M
+77.17%
1.29B
+151.39%
1.23B
+171.71%
1.15B
+181.48%
518.78M
+41.94%
512.20M
+54.74%
453.82M
+48.05%
410.07M
+39.05%
365.50M
+25.62%
331.01M
+33.16%
306.52M
-0.04%
294.90M
-10.24%
290.96M
-17%
248.59M
-34.65%
306.63M
-59.94%
328.54M
-56.38%
350.54M
-51.36%
