Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
LII
LII Financials
-
Add to Watchlist
Trade LII
$
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
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
LII 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
4.08B
+12.76%
3.52B
+6.38%
3.65B
+13.37%
3.46B
+15.74%
3.62B
+29.36%
3.31B
+14.64%
3.22B
+8.07%
2.98B
+7.76%
2.80B
+8.99%
2.89B
+10.07%
2.98B
+12.12%
2.77B
+12.76%
2.57B
+18.22%
2.63B
+23.65%
2.66B
+20.61%
2.46B
+18.4%
2.17B
+6.86%
2.12B
+7.18%
2.21B
+3.78%
2.08B
-2.51%
Total Current Assets
1.90B
-6.33%
1.90B
+3.66%
2.00B
+13.49%
1.85B
+18.57%
2.03B
+41.78%
1.83B
+5.08%
1.76B
-3.37%
1.56B
-6.41%
1.43B
-4.21%
1.74B
+9.3%
1.83B
+12.14%
1.67B
+16.31%
1.50B
+27.32%
1.59B
+34.53%
1.63B
+29.25%
1.44B
+26.27%
1.18B
+8.07%
1.19B
+11.36%
1.26B
+2.73%
1.14B
-7.09%
Cash & Short Term Investments
34.70M
-91.78%
59.20M
-76.85%
55.10M
-4.67%
222.90M
+286.98%
422.30M
+511.14%
255.70M
+80.58%
57.80M
-1.37%
57.60M
+21.26%
69.10M
+13.09%
141.60M
+193.78%
58.60M
-6.54%
47.50M
+18.75%
61.10M
+67.4%
48.20M
+8.8%
62.70M
+32.56%
40.00M
0%
36.50M
-71.71%
44.30M
-25.04%
47.30M
-2.67%
40.00M
-6.54%
Loans & Receivables - Net
580.50M
-12.19%
755.50M
-7.47%
869.90M
+1.32%
653.30M
+6.06%
661.10M
+11.18%
816.50M
+17.52%
858.60M
+1.78%
616.00M
-4.12%
594.60M
-2.28%
694.80M
-1.92%
843.60M
+7.79%
642.50M
+6.55%
608.50M
+19.71%
708.40M
+22.01%
782.60M
+13.01%
603.00M
+15.38%
508.30M
+13.38%
580.60M
+6.98%
692.50M
+10.94%
522.60M
+6.07%
Inventories - Total
1.15B
+35.12%
991.50M
+43.86%
1.00B
+29.06%
902.30M
+9.58%
853.00M
+22.01%
689.20M
-7.85%
776.30M
-9.31%
823.40M
-8.93%
699.10M
-7.16%
747.90M
+0.61%
856.00M
+23.56%
904.10M
+33.17%
753.00M
+47.39%
743.40M
+61.26%
692.80M
+59.7%
678.90M
+35.16%
510.90M
+16.27%
461.00M
+12.8%
433.80M
-13.19%
502.30M
-17.9%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
92.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
136.00M
+41.67%
91.80M
+31.9%
76.60M
+5.51%
76.50M
+13.33%
96.00M
+35.79%
69.60M
+6.58%
72.60M
+5.83%
67.50M
-12.9%
70.70M
-4.33%
65.30M
-30.61%
68.60M
-24.62%
77.50M
-32.78%
73.90M
-38.26%
94.10M
-4.95%
91.00M
+4.84%
115.30M
+57.3%
119.70M
+68.83%
99.00M
+85.05%
86.80M
+59.56%
73.30M
-5.78%
Total Non-Current Assets
2.18B
+37.19%
1.63B
+9.74%
1.65B
+13.22%
1.60B
+12.63%
1.59B
+16.32%
1.48B
+29.15%
1.46B
+26.17%
1.42B
+29.31%
1.36B
+27.42%
1.15B
+11.24%
1.16B
+12.1%
1.10B
+7.76%
1.07B
+7.49%
1.03B
+9.92%
1.03B
+9.06%
1.02B
+8.85%
996.50M
+5.46%
938.60M
+2.33%
944.30M
+5.23%
936.80M
+3.71%
Investment in Associate, JV & Subsidiary
59.70M
+5.85%
--
--
--
--
--
--
56.40M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
44.40M
+17.77%
--
--
--
--
--
--
37.70M
+1.89%
--
--
--
--
--
--
Property Plant & Equipment - Net
1.24B
+10.31%
1.19B
+15.72%
1.17B
+15.76%
1.13B
+15.32%
1.13B
+20.7%
1.02B
+25.62%
1.01B
+23.06%
982.80M
+25.2%
934.00M
+21.49%
816.20M
+13.22%
822.70M
+13.6%
785.00M
+7.48%
768.80M
+8.1%
720.90M
+9.66%
724.20M
+9.84%
730.40M
+11.16%
711.20M
+7.97%
657.40M
+2.57%
659.30M
+6.63%
657.10M
+5.09%
Other Non-Current Assets
104.60M
-24.64%
220.10M
-7.13%
257.20M
+14.67%
247.00M
+13.2%
138.80M
-33.49%
237.00M
+58.21%
224.30M
+54.26%
218.20M
+71.14%
208.70M
+191.48%
149.80M
+19.94%
145.40M
+21.67%
127.50M
+23.91%
71.60M
+17.38%
124.90M
+32.17%
119.50M
+21.69%
102.90M
+10.65%
61.00M
-2.09%
94.50M
+5.47%
98.20M
+6.05%
93.00M
+1.64%
Intangible Assets - Net
770.20M
+190.53%
220.00M
+0.05%
220.00M
+0.05%
220.00M
+0.05%
265.10M
+19.36%
219.90M
+21.02%
219.90M
+17.97%
219.90M
+18.04%
222.10M
+19.22%
181.70M
-2.26%
186.40M
+0.11%
186.30M
-0.05%
186.30M
-0.16%
185.90M
-0.43%
186.20M
-0.32%
186.40M
-0.16%
186.60M
-0.16%
186.70M
0%
186.80M
+0.16%
186.70M
+0.11%
Total Liabilities
2.92B
+9.81%
2.45B
-4.09%
2.75B
+4.07%
2.60B
-0.52%
2.66B
+5.77%
2.56B
-6.28%
2.64B
-9.39%
2.62B
-9.66%
2.51B
-9.3%
2.73B
-6.84%
2.92B
-4.63%
2.90B
+1.02%
2.77B
+13.51%
2.93B
+19.23%
3.06B
+26.56%
2.87B
+28.24%
2.44B
+19.09%
2.46B
+17.23%
2.42B
+2.75%
2.24B
-8.62%
Total Current Liabilities
1.19B
-9.25%
1.13B
-14.15%
1.42B
+28.37%
1.29B
+17.97%
1.31B
+29.44%
1.32B
+4.86%
1.10B
-36.59%
1.10B
-28.11%
1.01B
-36.42%
1.25B
+34.7%
1.74B
+80%
1.53B
+77.61%
1.60B
+92.93%
931.70M
-15.33%
967.70M
-8.52%
859.40M
+1.21%
827.10M
+17.94%
1.10B
+54.77%
1.06B
+11.79%
849.10M
-5.09%
Accounts Payable & Accruals
790.00M
-13.16%
866.00M
-5.66%
957.80M
+14.19%
898.30M
+21.97%
909.70M
+15.72%
918.00M
+22.47%
838.80M
-4.92%
736.50M
-4.87%
786.10M
+1.3%
749.60M
-9.5%
882.20M
+2.72%
774.20M
+0.75%
776.00M
+3.49%
828.30M
+12.34%
858.80M
+16.48%
768.40M
+22.47%
749.80M
+18.85%
737.30M
+14.88%
737.30M
+36.74%
627.40M
+7.87%
Short-Term Debt & Current Portion of Long-Term Debt
244.30M
-22.32%
173.90M
-44.39%
345.40M
+114.53%
315.20M
+15.67%
314.50M
+94.02%
312.70M
-13.52%
161.00M
-78.85%
272.50M
-58.56%
162.10M
-77.19%
361.60M
+3157.66%
761.30M
+6351.69%
657.50M
+5472.03%
710.60M
+6188.5%
11.10M
-96.31%
11.80M
-95.56%
11.80M
-92.85%
11.30M
+14.14%
300.60M
+3031.25%
265.90M
-22.61%
165.00M
-34.6%
Income Taxes Payable
46.40M
--
--
-100%
26.50M
-19.94%
--
-100%
0.00
-100%
13.30M
+47.78%
33.10M
+51.83%
28.10M
+52.72%
4.20M
-76.14%
9.00M
-53.12%
21.80M
-16.15%
18.40M
+187.5%
17.60M
--
19.20M
--
26.00M
--
6.40M
+255.56%
--
--
--
-100%
--
-100%
1.80M
--
Operating Lease Liabilities - Short-Term
88.90M
+21.12%
78.80M
+16.22%
78.50M
+17.87%
76.50M
+34.92%
73.40M
+27.65%
67.80M
+12.62%
66.60M
+5.38%
56.70M
-11.13%
57.50M
-9.16%
60.20M
-1.79%
63.20M
+6.22%
63.80M
+8.5%
63.30M
+15.51%
61.30M
+13.1%
59.50M
+8.97%
58.80M
+7.1%
54.80M
-0.36%
54.20M
+0.18%
54.60M
+5%
54.90M
+5.17%
Other Current Liabilities
21.00M
+110%
11.10M
+164.29%
9.70M
+94%
4.60M
+27.78%
10.00M
+112.77%
4.20M
-14.29%
5.00M
-62.69%
3.60M
-71.2%
4.70M
-75.52%
4.90M
-58.47%
13.40M
+15.52%
12.50M
-10.71%
19.20M
+88.24%
11.80M
+42.17%
11.60M
--
14.00M
--
10.20M
+85.45%
8.30M
+88.64%
--
-100%
--
-100%
Total Non-Current Liabilities
1.73B
+28.43%
1.32B
+6.56%
1.33B
-13.36%
1.31B
-13.88%
1.34B
-10.26%
1.24B
-15.75%
1.54B
+30.86%
1.52B
+10.9%
1.50B
+27.52%
1.48B
-26.19%
1.18B
-43.76%
1.37B
-31.77%
1.18B
-27.19%
2.00B
+47.23%
2.09B
+53.85%
2.01B
+44.79%
1.61B
+19.69%
1.36B
-2.02%
1.36B
-3.33%
1.39B
-10.66%
Debt - Long-Term
1.14B
+37.33%
838.20M
+1.28%
835.70M
-25.83%
834.20M
-27.69%
833.10M
-27.12%
827.60M
-26.21%
1.13B
+37.8%
1.15B
+14.22%
1.14B
+40.4%
1.12B
-29.61%
817.70M
-51.37%
1.01B
-36.85%
814.20M
-33.62%
1.59B
+62.99%
1.68B
+72.04%
1.60B
+58.7%
1.23B
+26.35%
977.60M
-2.88%
977.40M
-6.67%
1.01B
-15.3%
Other Non-Current Liabilities
289.40M
+18.66%
207.30M
+3.29%
212.40M
+7.27%
210.20M
+9.94%
243.90M
+27.9%
200.70M
+4.8%
198.00M
-0.75%
191.20M
-4.64%
190.70M
-4.17%
191.50M
-26.99%
199.50M
-23.68%
200.50M
-20.06%
199.00M
-17.87%
262.30M
+3.23%
261.40M
+4.02%
250.80M
+4.41%
242.30M
+3.19%
254.10M
+8.22%
251.30M
+8.37%
240.20M
+4.89%
Total Shareholders' Equity
1.16B
+20.89%
1.07B
+41.92%
900.50M
+55.96%
852.50M
+131.16%
962.10M
+237.22%
754.00M
+372.73%
577.40M
+822.36%
368.80M
-392.93%
285.30M
-240.47%
159.50M
-152.26%
62.60M
-115.6%
-125.90M
-69.31%
-203.10M
-24.5%
-305.20M
-8.84%
-401.30M
+88.14%
-410.20M
+155.26%
-269.00M
+1473.1%
-334.80M
+189.37%
-213.30M
-6.82%
-160.70M
-49.51%
Shareholders' Equity
1.16B
+20.89%
1.07B
+41.92%
900.50M
+55.96%
852.50M
+131.16%
962.10M
+237.22%
754.00M
+372.73%
577.40M
+822.36%
368.80M
-392.93%
285.30M
-240.47%
159.50M
-152.26%
62.60M
-115.6%
-125.90M
-69.31%
-203.10M
-24.5%
-305.20M
-8.84%
-401.30M
+88.14%
-410.20M
+155.26%
-269.00M
+1473.1%
-334.80M
+189.37%
-213.30M
-6.82%
-160.70M
-49.51%
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
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
1.16B
+20.89%
1.07B
+41.92%
900.50M
+55.96%
852.50M
+131.16%
962.10M
+237.22%
754.00M
+372.73%
577.40M
+822.36%
368.80M
-392.93%
285.30M
-240.47%
159.50M
-152.26%
62.60M
-115.6%
-125.90M
-69.31%
-203.10M
-24.5%
-305.20M
-8.84%
-401.30M
+88.14%
-410.20M
+155.26%
-269.00M
+1473.1%
-334.80M
+189.37%
-213.30M
-6.82%
-160.70M
-49.51%
Total Liabilities & Equity
4.08B
+12.76%
3.52B
+6.38%
3.65B
+13.37%
3.46B
+15.74%
3.62B
+29.36%
3.31B
+14.64%
3.22B
+8.07%
2.98B
+7.76%
2.80B
+8.99%
2.89B
+10.07%
2.98B
+12.12%
2.77B
+12.76%
2.57B
+18.22%
2.63B
+23.65%
2.66B
+20.61%
2.46B
+18.4%
2.17B
+6.86%
2.12B
+7.18%
2.21B
+3.78%
2.08B
-2.51%
Net Debt
1.35B
+86.64%
952.90M
+7.72%
1.13B
-8.46%
926.50M
-32.3%
725.30M
-41.32%
884.60M
-34.06%
1.23B
-19.1%
1.37B
-15.52%
1.24B
-15.55%
1.34B
-13.8%
1.52B
-6.76%
1.62B
+3.11%
1.46B
+21.84%
1.56B
+26.13%
1.63B
+36.34%
1.57B
+38.7%
1.20B
+41.06%
1.23B
+28.92%
1.20B
-10.89%
1.13B
-19.04%
Working Capital
712.00M
-0.99%
768.20M
+49.17%
585.60M
-11.38%
560.40M
+19.97%
719.10M
+71.66%
515.00M
+5.66%
660.80M
+678.33%
467.10M
+221.69%
418.90M
-522.28%
487.40M
-26.42%
84.90M
-87.16%
145.20M
-74.87%
-99.20M
-128.48%
662.40M
+683.91%
661.40M
+226.46%
577.80M
+99.86%
348.30M
-9.84%
84.50M
-76.06%
202.60M
-27.82%
289.10M
-12.53%
