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)
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(
0.000%
)
Aft-market
ET
$
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Aft-market
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KR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
51.44B
-17.59%
53.59B
+4.17%
53.25B
+3.24%
52.62B
+4.18%
62.42B
+22.34%
51.44B
+2.47%
51.58B
+2.76%
50.51B
+1.78%
51.02B
+2.07%
50.20B
+3%
50.19B
+2.24%
49.62B
+1.09%
49.99B
+0.32%
48.74B
+0.58%
49.09B
+0.57%
49.09B
+0.87%
49.83B
+2.81%
48.46B
+1.93%
48.81B
+3.98%
48.66B
--
48.47B
--
47.54B
--
46.94B
--
Total Current Assets
15.99B
-36.09%
15.80B
+12.39%
15.77B
+11.31%
15.27B
+17.96%
25.02B
+86.21%
14.06B
+9.43%
14.16B
+7.26%
12.95B
+2.19%
13.44B
+0.27%
12.85B
+7.91%
13.20B
+7.56%
12.67B
+4.07%
13.40B
+0.17%
11.91B
-3.43%
12.28B
-2.14%
12.17B
-2.63%
13.38B
+3.35%
12.33B
+0.37%
12.54B
+3.04%
12.50B
--
12.95B
--
12.29B
--
12.18B
--
Cash & Short Term Investments
3.96B
-70.38%
4.88B
+75.27%
4.74B
+66.48%
3.96B
+110.25%
13.36B
+674.38%
2.79B
+15.12%
2.85B
+8.13%
1.88B
+85.52%
1.73B
+88.32%
2.42B
+119.6%
2.63B
+90.45%
1.01B
-44.26%
916.00M
-59.97%
1.10B
-50.47%
1.38B
-40.15%
1.82B
+7.94%
2.29B
+4.95%
2.23B
-21.1%
2.31B
-15.3%
1.69B
--
2.18B
--
2.82B
--
2.73B
--
Loans & Receivables - Net
2.37B
+8.21%
2.21B
+2.89%
2.13B
+8.28%
2.19B
+2.76%
2.19B
+13.16%
2.15B
+18.08%
1.97B
+11.44%
2.14B
-4.39%
1.94B
-4.01%
1.82B
-2.62%
1.77B
-6.41%
2.23B
+22.21%
2.02B
+5.49%
1.87B
-4.69%
1.89B
-2.53%
1.83B
+2.64%
1.91B
+18.88%
1.96B
+28.51%
1.94B
+24.74%
1.78B
--
1.61B
--
1.53B
--
1.55B
--
Inventories - Total
7.71B
+1.7%
6.84B
+3.01%
7.02B
+4.87%
7.04B
-0.94%
7.58B
-4.36%
6.64B
-2.71%
6.69B
-4.78%
7.11B
-6.02%
7.93B
-8.48%
6.83B
-6.66%
7.03B
-4.46%
7.56B
+11.46%
8.67B
+15.24%
7.32B
+11.83%
7.36B
+8.73%
6.78B
-3.96%
7.52B
+0.56%
6.54B
+3.11%
6.77B
+7.46%
7.06B
--
7.48B
--
6.34B
--
6.30B
--
Prepaid Expenses
840.00M
+4.09%
735.00M
-8.7%
697.00M
-15.21%
769.00M
+26.27%
807.00M
+24.54%
805.00M
+25.39%
822.00M
+29.86%
609.00M
-17.03%
648.00M
+9.27%
642.00M
+19.78%
633.00M
+17.44%
734.00M
+11.21%
593.00M
+14.48%
536.00M
-2.55%
539.00M
+3.26%
660.00M
-24.66%
518.00M
-10.07%
550.00M
+2.23%
522.00M
+13.97%
876.00M
--
576.00M
--
538.00M
--
458.00M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
--
--
--
589.00M
--
607.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.11B
+2.68%
1.13B
+3.85%
1.18B
-3.83%
1.31B
+7.98%
1.08B
-9.61%
1.09B
-4.38%
1.23B
+7.26%
1.22B
+7.81%
1.20B
-0.99%
1.14B
+4.97%
1.14B
+2.97%
1.13B
+4.16%
1.21B
+6.05%
1.09B
+3.03%
1.11B
+9.79%
1.08B
-1.28%
1.14B
+3.45%
1.05B
-0.28%
1.01B
-11.47%
1.10B
--
1.10B
--
1.06B
--
1.14B
--
Total Non-Current Assets
35.45B
-5.21%
37.78B
+1.08%
37.48B
+0.18%
37.34B
-0.57%
37.39B
-0.5%
37.38B
+0.08%
37.42B
+1.15%
37.56B
+1.63%
37.58B
+2.73%
37.35B
+1.41%
36.99B
+0.47%
36.95B
+0.11%
36.58B
+0.37%
36.83B
+1.95%
36.81B
+1.51%
36.91B
+2.08%
36.45B
+2.62%
36.13B
+2.47%
36.27B
+4.31%
36.16B
--
35.52B
--
35.26B
--
34.77B
--
Property Plant & Equipment - Net
30.88B
-5.07%
32.76B
+0.82%
32.67B
+1.36%
32.54B
+1.94%
32.53B
+2.82%
32.49B
+2.86%
32.23B
+2.02%
31.92B
+1.7%
31.63B
+2.76%
31.59B
+2.27%
31.59B
+2.02%
31.39B
+2.97%
30.79B
+2.72%
30.89B
+4.04%
30.97B
+4.2%
30.48B
+4.46%
29.97B
+4.27%
29.69B
+3.44%
29.72B
+3.84%
29.18B
--
28.75B
--
28.70B
--
28.62B
--
Other Non-Current Assets
1.03B
-22.08%
1.49B
+10.32%
1.30B
-20.83%
1.29B
-28.96%
1.33B
-38.05%
1.35B
-31.24%
1.65B
+3.85%
1.82B
+4%
2.14B
+17.89%
1.96B
+0.46%
1.59B
-13.9%
1.75B
-27.39%
1.82B
-25.78%
1.95B
-18.65%
1.84B
-26.08%
2.41B
-17.01%
2.45B
-8.86%
2.40B
-2.12%
2.49B
+23%
2.90B
--
2.69B
--
2.45B
--
2.03B
--
Intangible Assets - Net
3.53B
-0.14%
3.54B
+0.03%
3.51B
-0.76%
3.51B
-8.05%
3.54B
-7.02%
3.54B
-6.89%
3.54B
-7.14%
3.81B
0%
3.81B
-4.42%
3.80B
-4.81%
3.81B
-4.87%
3.81B
-5.05%
3.98B
-1.19%
3.99B
-1.21%
4.00B
-1.23%
4.02B
-1.35%
4.03B
-1.42%
4.04B
-1.53%
4.05B
-1.6%
4.07B
--
4.09B
--
4.11B
--
4.12B
--
Total Liabilities
44.40B
-10.34%
44.31B
+13.82%
44.34B
+13.21%
44.34B
+13.96%
49.52B
+24.34%
38.93B
-1.68%
39.17B
-0.37%
38.90B
-1.78%
39.83B
-0.57%
39.60B
+1.27%
39.31B
-0.97%
39.61B
-0.12%
40.06B
-0.69%
39.10B
-0.26%
39.70B
+0.29%
39.66B
+1.39%
40.34B
+4.99%
39.20B
+3.85%
39.58B
+5.23%
39.11B
--
38.42B
--
37.75B
--
37.61B
--
Total Current Liabilities
18.22B
+11.97%
16.70B
+3.51%
16.63B
+1.51%
15.94B
-0.73%
16.27B
-3.04%
16.13B
-2.45%
16.38B
-4.39%
16.06B
-6.85%
16.79B
-5.37%
16.54B
-0.18%
17.13B
+5.49%
17.24B
+5.61%
17.74B
+5.6%
16.57B
+6.17%
16.24B
+6.76%
16.32B
+6.23%
16.80B
+8.26%
15.60B
+7.03%
15.21B
+3.67%
15.37B
--
15.52B
--
14.58B
--
14.67B
--
Accounts Payable & Accruals
11.76B
+0.49%
11.50B
-0.92%
11.77B
-1.79%
11.45B
-2.14%
11.71B
+25.52%
11.61B
+32.19%
11.98B
+41.28%
11.70B
+32.02%
9.33B
-3.68%
8.78B
-0.26%
8.48B
-2.8%
8.87B
+0.14%
9.68B
+3.69%
8.80B
+9.4%
8.73B
+6.69%
8.85B
+9.4%
9.34B
+8.68%
8.05B
-1.13%
8.18B
-3.01%
8.09B
--
8.59B
--
8.14B
--
8.43B
--
Short-Term Debt & Current Portion of Long-Term Debt
1.93B
+931.55%
827.00M
+321.94%
807.00M
+307.58%
272.00M
+37.37%
187.00M
-74.17%
196.00M
-72.63%
198.00M
-84.99%
198.00M
-84.89%
724.00M
-8.12%
716.00M
-9.25%
1.32B
+124.7%
1.31B
+136.04%
788.00M
-24.81%
789.00M
-49%
587.00M
-48.96%
555.00M
-39.08%
1.05B
-34.29%
1.55B
+41.15%
1.15B
+5.02%
911.00M
--
1.59B
--
1.10B
--
1.09B
--
Operating Lease Liabilities - Short-Term
673.00M
+0.9%
673.00M
+1.05%
668.00M
+0.45%
599.00M
-10.6%
667.00M
-0.15%
666.00M
-0.45%
665.00M
+0.15%
670.00M
+1.21%
668.00M
+2.14%
669.00M
+1.98%
664.00M
+1.84%
662.00M
+1.85%
654.00M
+1.87%
656.00M
+1.86%
652.00M
+1.24%
650.00M
-2.55%
642.00M
-4.04%
644.00M
-3.3%
644.00M
-3.74%
667.00M
--
669.00M
--
666.00M
--
669.00M
--
Other Current Liabilities
3.86B
+3.85%
3.70B
+6.56%
3.38B
+2.77%
3.62B
+3.7%
3.71B
-38.78%
3.47B
-45.5%
3.29B
-50.66%
3.49B
-45.54%
6.07B
-8.27%
6.37B
+0.85%
6.66B
+6.25%
6.40B
+2.17%
6.61B
+14.61%
6.32B
+17.76%
6.27B
+19.79%
6.26B
+9.99%
5.77B
+23.79%
5.37B
+14.71%
5.24B
+17.06%
5.70B
--
4.66B
--
4.68B
--
4.47B
--
Total Non-Current Liabilities
26.18B
-21.27%
27.61B
+21.12%
27.71B
+21.62%
28.39B
+24.29%
33.25B
+44.28%
22.80B
-1.14%
22.79B
+2.73%
22.85B
+2.12%
23.05B
+3.25%
23.06B
+2.33%
22.18B
-5.44%
22.37B
-4.13%
22.32B
-5.18%
22.54B
-4.51%
23.46B
-3.74%
23.33B
-1.74%
23.54B
+2.78%
23.60B
+1.85%
24.37B
+6.23%
23.75B
--
22.90B
--
23.17B
--
22.94B
--
Debt - Long-Term
16.08B
-28.25%
17.13B
+42.36%
17.14B
+42.57%
17.63B
+46.6%
22.41B
+86.18%
12.03B
-0.34%
12.02B
-0.77%
12.03B
-0.33%
12.04B
-3.24%
12.07B
-3.31%
12.11B
-7.19%
12.07B
-5.78%
12.44B
-1.82%
12.49B
-0.95%
13.05B
+0.6%
12.81B
+2.46%
12.67B
+6.27%
12.61B
+1.79%
12.97B
+4.83%
12.50B
--
11.93B
--
12.39B
--
12.38B
--
Other Non-Current Liabilities
2.67B
-3.72%
2.55B
-7.28%
2.58B
-8.48%
2.77B
-4.19%
2.77B
-10.48%
2.75B
-13.14%
2.82B
+39.47%
2.89B
+27.84%
3.09B
+52.54%
3.17B
+52.38%
2.02B
-16.31%
2.26B
-10.96%
2.03B
-30.22%
2.08B
-32.17%
2.42B
-30.41%
2.54B
-20.59%
2.90B
+3.2%
3.06B
+14.51%
3.47B
+37.12%
3.19B
--
2.81B
--
2.67B
--
2.53B
--
Total Shareholders' Equity
7.04B
-45.41%
9.28B
-25.86%
8.91B
-28.24%
8.28B
-28.62%
12.89B
+15.22%
12.51B
+17.99%
12.41B
+14.09%
11.60B
+15.85%
11.19B
+12.71%
10.60B
+10.01%
10.88B
+15.83%
10.01B
+6.2%
9.93B
+4.61%
9.64B
+4.12%
9.39B
+1.78%
9.43B
-1.27%
9.49B
-5.51%
9.26B
-5.46%
9.23B
-1.06%
9.55B
--
10.04B
--
9.79B
--
9.33B
--
Shareholders' Equity
7.04B
-45.41%
9.28B
-25.85%
8.91B
-28.23%
8.29B
-28.67%
12.90B
+15.09%
12.52B
+17.81%
12.42B
+13.87%
11.62B
+15.66%
11.21B
+12.6%
10.63B
+10.03%
10.90B
+15.88%
10.04B
+6.24%
9.96B
+4.58%
9.66B
+4.08%
9.41B
+1.75%
9.45B
-1.29%
9.52B
-5.47%
9.28B
-5.52%
9.25B
-1.14%
9.58B
--
10.07B
--
9.82B
--
9.36B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
7.04B
-45.41%
9.28B
-25.85%
8.91B
-28.23%
8.29B
-28.67%
12.90B
+15.09%
12.52B
+17.81%
12.42B
+13.87%
11.62B
+15.66%
11.21B
+12.6%
10.63B
+10.03%
10.90B
+15.88%
10.04B
+6.24%
9.96B
+4.58%
9.66B
+4.08%
9.41B
+1.75%
9.45B
-1.29%
9.52B
-5.47%
9.28B
-5.52%
9.25B
-1.14%
9.58B
--
10.07B
--
9.82B
--
9.36B
--
Minority Interest
-3.00M
-50%
-5.00M
-16.67%
-5.00M
0%
-4.00M
-71.43%
-6.00M
-66.67%
-6.00M
-72.73%
-5.00M
-80%
-14.00M
-50%
-18.00M
-30.77%
-22.00M
+22.22%
-25.00M
+38.89%
-28.00M
+21.74%
-26.00M
-7.14%
-18.00M
-10%
-18.00M
-10%
-23.00M
-11.54%
-28.00M
+7.69%
-20.00M
-25.93%
-20.00M
-28.57%
-26.00M
--
-26.00M
--
-27.00M
--
-28.00M
--
Total Liabilities & Equity
51.44B
-17.59%
53.59B
+4.17%
53.25B
+3.24%
52.62B
+4.18%
62.42B
+22.34%
51.44B
+2.47%
51.58B
+2.76%
50.51B
+1.78%
51.02B
+2.07%
50.20B
+3%
50.19B
+2.24%
49.62B
+1.09%
49.99B
+0.32%
48.74B
+0.58%
49.09B
+0.57%
49.09B
+0.87%
49.83B
+2.81%
48.46B
+1.93%
48.81B
+3.98%
48.66B
--
48.47B
--
47.54B
--
46.94B
--
Net Debt
14.05B
+52.05%
13.08B
+38.46%
13.21B
+40.9%
13.95B
+34.84%
9.24B
-16.26%
9.44B
-8.94%
9.37B
-13.22%
10.34B
-16.34%
11.04B
-10.36%
10.37B
-14.82%
10.80B
-11.88%
12.36B
+7.1%
12.31B
+7.71%
12.18B
+2.05%
12.26B
+3.74%
11.54B
-1.56%
11.43B
+0.82%
11.93B
+11.89%
11.81B
+9.96%
11.73B
--
11.34B
--
10.66B
--
10.74B
--
Working Capital
-2.23B
-125.46%
-894.00M
-56.79%
-860.00M
-61.17%
-667.00M
-78.55%
8.75B
-361.54%
-2.07B
-43.87%
-2.21B
-43.58%
-3.11B
-31.92%
-3.35B
-22.81%
-3.69B
-20.85%
-3.93B
-0.91%
-4.57B
+10.1%
-4.33B
+26.83%
-4.66B
+42.37%
-3.96B
+48.67%
-4.15B
+44.92%
-3.42B
+32.94%
-3.27B
+42.71%
-2.67B
+6.77%
-2.86B
--
-2.57B
--
-2.29B
--
-2.50B
--
