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LI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
153.12B
-1.1%
161.29B
+11.15%
161.85B
+8.15%
162.35B
+13.16%
154.82B
+28.87%
145.11B
+40.71%
149.66B
+59.19%
143.47B
+65.79%
120.14B
+51.63%
103.12B
+42.27%
94.01B
+42.89%
86.54B
+39.92%
79.23B
+34.25%
72.49B
+62.29%
65.79B
+74.32%
61.85B
+70.04%
59.02B
+132.51%
44.66B
+348.24%
37.74B
+303.61%
Total Current Assets
112.75B
-5.85%
123.54B
+12.5%
126.17B
+9.1%
126.31B
+10.29%
119.75B
+22.53%
109.81B
+32.94%
115.66B
+58.29%
114.53B
+70.95%
97.73B
+57.46%
82.60B
+42.69%
73.07B
+34.47%
66.99B
+27.9%
62.07B
+20.87%
57.89B
+50.81%
54.34B
+68.04%
52.38B
+66.86%
51.35B
+149.56%
38.38B
+641.36%
32.34B
+555.05%
Cash & Short Term Investments
98.68B
-7.38%
106.92B
+9.95%
110.68B
+11.92%
112.81B
+9.24%
106.54B
+21.87%
97.25B
+34.59%
98.89B
+56.13%
103.26B
+82.73%
87.42B
+68.23%
72.25B
+43.24%
63.34B
+30.52%
56.51B
+18.91%
51.97B
+10.69%
50.44B
+44.96%
48.53B
+71.8%
47.52B
+65.93%
46.95B
+152.7%
34.80B
+855.73%
28.25B
+729.43%
Loans & Receivables - Net
100.87M
-54.23%
85.70M
-45.74%
68.54M
-11.28%
135.11M
-5.86%
220.38M
+154.01%
157.95M
+87.16%
77.25M
+42.98%
143.52M
+196.65%
86.76M
+166.29%
84.39M
-82.95%
54.03M
-61.61%
48.38M
-81.74%
32.58M
-87.83%
495.00M
+25.57%
140.75M
+22.97%
265.02M
-17.07%
267.64M
+139.32%
394.20M
+374.92%
114.46M
-77.62%
Inventories - Total
8.22B
+0.53%
11.73B
+41.23%
10.09B
-16.99%
8.19B
+19.12%
8.18B
+35.77%
8.31B
+46.79%
12.16B
+94.15%
6.87B
+0.99%
6.03B
+9.26%
5.66B
+88.22%
6.26B
+226.75%
6.80B
+320.59%
5.52B
+259.5%
3.01B
+164.49%
1.92B
+38.51%
1.62B
+54.38%
1.53B
+77.65%
1.14B
+38.42%
1.38B
+92.51%
Prepaid Expenses
5.53B
+15.01%
4.79B
+17.19%
5.33B
+17.77%
5.18B
+21.88%
4.80B
+37.15%
4.09B
+32.6%
4.53B
+158.06%
4.25B
+151.34%
3.50B
+140.02%
3.08B
+400.57%
1.75B
+60.64%
1.69B
+531.51%
1.46B
+103.49%
616.19M
+131.92%
1.09B
+128.11%
267.59M
+98.76%
717.32M
+4.69%
265.70M
-54.39%
478.56M
+93.02%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
215.86M
+4031.37%
6.60M
+26.26%
4.99M
-4.56%
6.85M
+1329.85%
5.22M
-99.25%
5.22M
-99.66%
5.22M
-99.69%
479.00K
-99.98%
696.23M
-77.52%
1.51B
-54.47%
1.66B
-37.62%
1.94B
-28.34%
3.10B
+64.03%
3.33B
+85.69%
2.66B
+26.02%
2.71B
+116.74%
1.89B
+457.71%
1.79B
+3485.78%
2.11B
+3909.95%
Total Non-Current Assets
40.37B
+15.11%
37.76B
+6.93%
35.68B
+4.93%
36.05B
+24.52%
35.07B
+56.56%
35.31B
+71.95%
34.01B
+62.3%
28.95B
+48.07%
22.40B
+30.54%
20.53B
+40.59%
20.95B
+82.87%
19.55B
+106.47%
17.16B
+123.91%
14.61B
+132.6%
11.46B
+111.81%
9.47B
+90.05%
7.66B
+59.48%
6.28B
+31.18%
5.41B
+22.51%
Investments - Long-Term
832.58M
-19.14%
827.73M
-44.52%
821.56M
-46.84%
922.90M
-42.15%
1.03B
-9.74%
1.49B
+91.91%
1.55B
+4.51%
1.59B
+7.47%
1.14B
-22.97%
777.45M
+9.64%
1.48B
+390.2%
1.48B
+849.73%
1.48B
+1000.89%
709.12M
+377.14%
301.69M
+71.35%
156.31M
-4.02%
134.53M
-12.24%
148.62M
-7.53%
176.07M
+16.35%
Property Plant & Equipment - Net
33.46B
+16.91%
31.13B
+10.04%
29.02B
+6.62%
29.46B
+35.88%
28.62B
+58.2%
28.29B
+68.09%
27.22B
+65.91%
21.68B
+47.24%
18.09B
+43.12%
16.83B
+60.53%
16.41B
+105%
14.73B
+124.5%
12.64B
+124.15%
10.48B
+144.12%
8.00B
+106.3%
6.56B
+74.66%
5.64B
+48.89%
4.29B
+13.87%
3.88B
+18.61%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
5.14B
+13.96%
4.86B
+4.98%
4.91B
+12.62%
4.74B
-1.27%
4.51B
+94.02%
4.63B
+122.49%
4.36B
+96.03%
4.80B
+91.85%
2.32B
+5.24%
2.08B
-20.33%
2.22B
-6.95%
2.50B
+24.97%
2.21B
+86.47%
2.61B
+128.51%
2.39B
+256.61%
2.00B
+426.1%
1.18B
+545.09%
1.14B
+525.05%
669.61M
+109.48%
Intangible Assets - Net
943.26M
+2.98%
939.19M
+4.63%
934.33M
+5.45%
920.43M
+5.84%
915.96M
+8.14%
897.67M
+6.17%
886.05M
+4.72%
869.66M
+3.77%
847.00M
+1.8%
845.49M
+5.43%
846.16M
+10.54%
838.10M
+11.53%
832.03M
+17.76%
801.94M
+15.61%
765.46M
+11.82%
751.46M
+9.98%
706.53M
+3.65%
693.63M
+3.32%
684.55M
+1.58%
Total Liabilities
79.92B
-8.97%
87.66B
+7.17%
89.53B
+1.89%
91.03B
+9.82%
87.79B
+32.64%
81.80B
+51.81%
87.87B
+85.45%
82.89B
+100.46%
66.19B
+88.65%
53.88B
+80.59%
47.38B
+94.68%
41.35B
+98.95%
35.08B
+92.04%
29.84B
+94.97%
24.34B
+203.78%
20.79B
+216.37%
18.27B
+261.64%
15.30B
+187.99%
8.01B
+73.1%
Total Current Liabilities
62.54B
-7.98%
71.21B
+14.01%
67.48B
-10.75%
69.22B
-4.85%
67.96B
+17.69%
62.46B
+33.62%
75.60B
+123.95%
72.74B
+165.75%
57.75B
+163.68%
46.75B
+162.44%
33.76B
+141.97%
27.37B
+126.07%
21.90B
+129.17%
17.81B
+140.12%
13.95B
+151.39%
12.11B
+180.98%
9.56B
+223.6%
7.42B
+124.44%
5.55B
+27.91%
Accounts Payable & Accruals
53.00B
-17.19%
36.13B
+15.28%
64.35B
-2.16%
44.52B
+13.42%
64.00B
+30.01%
31.34B
+14.83%
65.77B
+250.12%
39.25B
+128.09%
49.23B
+144.47%
27.29B
+213%
18.79B
+44.68%
17.21B
+121.89%
20.14B
+126.73%
8.72B
+113.74%
12.98B
+156.94%
7.76B
+137.2%
8.88B
+244.48%
4.08B
+116.28%
5.05B
+383.93%
Short-Term Debt & Current Portion of Long-Term Debt
6.32B
+522.52%
24.40B
+20.49%
355.98M
-95.04%
13.93B
-41.97%
1.01B
-83.91%
20.25B
+56.79%
7.17B
-22.11%
24.01B
+379.65%
6.31B
+1094.83%
12.91B
+129.05%
9.21B
+6632.93%
5.00B
+115.38%
528.07M
--
5.64B
+194.78%
136.74M
--
2.32B
+1275.17%
--
--
1.91B
--
--
-100%
Income Taxes Payable
--
--
1.80B
+87.35%
--
--
2.43B
+46.39%
--
--
961.75M
+2.32%
--
-100%
1.66B
+271.75%
--
--
939.99M
+187.49%
462.27M
--
445.85M
+60.82%
--
--
326.96M
+46.84%
--
--
277.23M
--
--
--
222.67M
--
--
--
Operating Lease Liabilities - Short-Term
1.63B
+30.42%
1.63B
+29.69%
1.44B
+15.68%
1.44B
+25.44%
1.25B
+30.06%
1.26B
+54.76%
1.24B
+64.93%
1.15B
+64.61%
958.69M
+35.59%
813.50M
+43.33%
753.95M
+50.47%
696.45M
+47.17%
707.07M
+66.17%
567.56M
+78.99%
501.05M
+104.54%
473.25M
+124.79%
425.52M
+108.13%
317.10M
+83.9%
244.96M
+30.37%
Other Current Liabilities
1.60B
-6.25%
7.25B
-16.18%
1.33B
-5.65%
6.90B
+3.27%
1.70B
+35.8%
8.65B
+80.77%
1.41B
-68.94%
6.68B
+66.33%
1.25B
+136.8%
4.79B
+86.93%
4.55B
+1280.3%
4.02B
+214.17%
529.92M
+111.64%
2.56B
+188.89%
329.58M
+31.17%
1.28B
+93.69%
250.39M
+46.6%
886.03M
-28.91%
251.27M
-62.4%
Total Non-Current Liabilities
17.38B
-12.35%
16.45B
-14.95%
22.05B
+79.78%
21.81B
+114.91%
19.83B
+134.99%
19.34B
+171.02%
12.27B
-9.96%
10.15B
-27.39%
8.44B
-35.99%
7.13B
-40.66%
13.62B
+31.16%
13.98B
+61.12%
13.18B
+51.31%
12.02B
+52.5%
10.39B
+321.88%
8.68B
+283.83%
8.71B
+315.16%
7.88B
+292.57%
2.46B
+749.96%
Accrued Expenses - Long-Term
--
--
5.16B
+38.77%
--
--
4.64B
--
--
--
3.72B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
3.49B
-59.42%
2.44B
-71.87%
8.77B
+254.28%
8.79B
+403.39%
8.60B
+439.47%
8.66B
+497.56%
2.48B
-70.94%
1.75B
-81.07%
1.59B
-82.22%
1.45B
-81.97%
8.52B
+20.95%
9.23B
+54.86%
8.96B
+49.69%
8.04B
+44.56%
7.04B
+1257.6%
5.96B
+578.52%
5.99B
+1087.31%
5.56B
+1018.68%
518.63M
--
Other Non-Current Liabilities
6.76B
+12.41%
1.73B
-7.53%
6.63B
+28.39%
1.78B
-60.74%
6.01B
+42.91%
1.87B
-46.71%
5.17B
+69.04%
4.52B
+66.06%
4.21B
+75.98%
3.51B
+63.55%
3.06B
+79.08%
2.72B
+128.55%
2.39B
+190.55%
2.15B
+242.91%
1.71B
+277.33%
1.19B
+272.04%
822.75M
+340.51%
626.21M
+468.12%
452.50M
+825.43%
Total Shareholders' Equity
73.20B
+9.2%
73.63B
+16.29%
72.33B
+17.04%
71.32B
+17.74%
67.03B
+24.25%
63.31B
+28.57%
61.79B
+32.51%
60.58B
+34.06%
53.95B
+22.2%
49.24B
+15.45%
46.63B
+12.48%
45.19B
+10.04%
44.15B
+8.34%
42.65B
+45.26%
41.46B
+39.43%
41.06B
+37.78%
40.75B
+100.42%
29.36B
+531.32%
29.73B
+529.5%
Shareholders' Equity
72.69B
+9.15%
73.12B
+16.28%
71.82B
+17.05%
70.88B
+17.84%
66.59B
+24.22%
62.88B
+28.61%
61.36B
+32.53%
60.14B
+34.07%
53.61B
+22.24%
48.90B
+15.44%
46.30B
+11.68%
44.86B
+9.24%
43.86B
+7.63%
42.36B
+44.26%
41.46B
+39.43%
41.06B
+37.78%
40.75B
+100.42%
29.36B
+531.32%
29.73B
+529.5%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Common Equity Attributable to Parent Shareholders
--
--
73.12B
+16.28%
--
--
70.88B
+17.84%
--
--
62.88B
+28.61%
--
-100%
60.14B
+34.07%
--
--
48.90B
+15.44%
46.30B
--
44.86B
--
--
--
42.36B
--
--
--
--
-100%
--
--
--
-100%
--
-100%
Minority Interest
506.76M
+16.3%
506.18M
+17.85%
501.82M
+16.39%
445.50M
+2.98%
435.74M
+28.78%
429.51M
+23.17%
431.17M
+29.96%
432.60M
+32.05%
338.36M
+16.61%
348.72M
+17.98%
331.77M
--
327.61M
--
290.17M
--
295.59M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
153.12B
-1.1%
161.29B
+11.15%
161.85B
+8.15%
162.35B
+13.16%
154.82B
+28.87%
145.11B
+40.71%
149.66B
+59.19%
143.47B
+65.79%
120.14B
+51.63%
103.12B
+42.27%
94.01B
+42.89%
86.54B
+39.92%
79.23B
+34.25%
72.49B
+62.29%
65.79B
+74.32%
61.85B
+70.04%
59.02B
+132.51%
44.66B
+348.24%
37.74B
+303.61%
Net Debt
-88.87B
-8.31%
-80.09B
+17.19%
-101.55B
+13.8%
-90.08B
+16.22%
-96.92B
+21.89%
-68.34B
+18.04%
-89.24B
+95.65%
-77.51B
+83.35%
-79.52B
+87.22%
-57.89B
+57.47%
-45.61B
+10.31%
-42.27B
+7.74%
-42.47B
+3.7%
-36.76B
+34.56%
-41.35B
+49.13%
-39.24B
+42.21%
-40.96B
+126.61%
-27.32B
+769.12%
-27.73B
+1155.24%
Working Capital
50.21B
-3.05%
52.32B
+10.51%
58.70B
+46.55%
57.09B
+36.64%
51.79B
+29.51%
47.35B
+32.07%
40.05B
+1.9%
41.78B
+5.46%
39.99B
-0.46%
35.85B
-10.54%
39.31B
-2.67%
39.62B
-1.62%
40.17B
-3.89%
40.07B
+29.41%
40.39B
+50.78%
40.27B
+48.71%
41.80B
+137.16%
30.97B
+1553.86%
26.79B
+4382.72%
