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LNG 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
47.88B
+9.18%
45.10B
+4.71%
44.58B
+5.44%
43.55B
+1.48%
43.86B
+1.82%
43.08B
+3.25%
42.28B
+1.14%
42.91B
+6.57%
43.08B
+4.39%
41.72B
-4.41%
41.80B
+1.19%
40.27B
+0.52%
41.27B
+5.11%
43.64B
+8.62%
41.31B
+12.41%
40.05B
+10.06%
39.26B
+9.98%
40.18B
+11.82%
36.75B
+2.53%
36.40B
+1.81%
Total Current Assets
3.69B
-23.1%
3.50B
-21.41%
3.70B
-14.58%
4.73B
-22.62%
4.80B
-24.17%
4.46B
-22.78%
4.34B
-33.7%
6.11B
+21.02%
6.33B
+12.89%
5.77B
-19.94%
6.54B
+5.72%
5.05B
-11.52%
5.61B
+10.92%
7.21B
+48.18%
6.19B
+68.79%
5.71B
+59.63%
5.06B
+59.55%
4.86B
+33.89%
3.67B
-4.23%
3.57B
-9.22%
Cash & Short Term Investments
1.10B
-58.34%
1.07B
-59.63%
1.65B
-32.51%
2.51B
-43.07%
2.64B
-35.12%
2.66B
-31.03%
2.44B
-46.08%
4.41B
+49.63%
4.07B
+200.52%
3.86B
+54.19%
4.53B
+72.14%
2.95B
+18.54%
1.35B
-3.63%
2.50B
+13.66%
2.63B
+45.68%
2.49B
+49.19%
1.40B
-13.76%
2.20B
+5.36%
1.81B
-11.43%
1.67B
-30.51%
Loans & Receivables - Net
1.38B
+89.82%
1.32B
+94.71%
761.00M
+5.84%
1.02B
+50.96%
727.00M
-34.27%
680.00M
-16.15%
719.00M
+1.41%
675.00M
-27.34%
1.11B
-43.11%
811.00M
-63.57%
709.00M
-62.35%
929.00M
-36.41%
1.94B
+29.08%
2.23B
+126.45%
1.88B
+207.18%
1.46B
+116.44%
1.51B
+132.77%
983.00M
+152.05%
613.00M
-5.11%
675.00M
+44.23%
Inventories - Total
524.00M
+4.59%
458.00M
+16.24%
482.00M
+24.55%
525.00M
+44.63%
501.00M
+12.58%
394.00M
-1.5%
387.00M
-4.21%
363.00M
-21.94%
445.00M
-46.13%
400.00M
-64.57%
404.00M
-45.84%
465.00M
-18.56%
826.00M
+17%
1.13B
+139.7%
746.00M
+105.51%
571.00M
+81.85%
706.00M
+141.78%
471.00M
+68.21%
363.00M
+75.36%
314.00M
+31.38%
Other Current Assets
680.00M
-12.82%
555.00M
-11.06%
666.00M
-11.2%
537.00M
-0.19%
780.00M
+36.13%
624.00M
+3.65%
750.00M
-6.83%
538.00M
-14.33%
573.00M
-58.02%
602.00M
-50.49%
805.00M
+23.28%
628.00M
-35.32%
1.36B
-1.44%
1.22B
+29.36%
653.00M
-7.38%
971.00M
+14.1%
1.39B
+142.98%
940.00M
+39.05%
705.00M
+8.29%
851.00M
+67.19%
Total Non-Current Assets
44.19B
+13.14%
41.60B
+7.72%
40.87B
+7.73%
38.82B
+5.48%
39.06B
+6.29%
38.62B
+7.43%
37.94B
+7.6%
36.80B
+4.5%
36.74B
+3.05%
35.95B
-1.33%
35.26B
+0.39%
35.22B
+2.52%
35.66B
+4.26%
36.44B
+3.17%
35.13B
+6.17%
34.35B
+4.66%
34.20B
+5.15%
35.32B
+9.34%
33.09B
+3.34%
32.82B
+3.18%
Investment in Associate, JV & Subsidiary
78.00M
-39.53%
--
--
--
--
--
--
129.00M
+16.22%
--
--
--
--
--
--
111.00M
+593.75%
--
--
--
--
--
--
16.00M
-71.43%
--
--
--
-100%
--
-100%
56.00M
-30.86%
--
-100%
88.00M
-57.28%
87.00M
-55.84%
Property Plant & Equipment - Net
38.45B
+6.12%
37.97B
+5.25%
37.60B
+4.68%
36.90B
+3.57%
36.24B
+3.25%
36.08B
+4.27%
35.92B
+4.71%
35.63B
+3.87%
35.10B
+2.76%
34.60B
+2.68%
34.31B
+4.24%
34.30B
+6.23%
34.15B
+5.44%
33.70B
+4.07%
32.91B
+2.9%
32.29B
+2.21%
32.39B
+3.88%
32.38B
+5.03%
31.99B
+4.98%
31.59B
+4.77%
Other Non-Current Assets
433.00M
+17.98%
1.06B
+20.77%
1.03B
+19.15%
895.00M
+11.04%
367.00M
+10.21%
881.00M
+35.33%
867.00M
+45.47%
806.00M
+25.94%
333.00M
-71.92%
651.00M
-75.1%
596.00M
-70.08%
640.00M
-67.03%
1.19B
-18.66%
2.61B
-6.17%
1.99B
+177.82%
1.94B
+198.16%
1.46B
+104.2%
2.79B
+336.68%
717.00M
+9.13%
651.00M
-1.21%
Intangible Assets - Net
77.00M
0%
--
--
--
--
--
--
77.00M
0%
--
-100%
--
-100%
--
-100%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
Total Liabilities
34.94B
+3.36%
33.76B
+0.09%
33.33B
-1.07%
33.49B
-3.24%
33.80B
-0.74%
33.73B
-0.25%
33.69B
-4.6%
34.62B
-0.6%
34.06B
-17.81%
33.81B
-29.52%
35.31B
-16.93%
34.83B
-15.71%
41.44B
+5.46%
47.97B
+23.11%
42.51B
+23.59%
41.31B
+22.32%
39.29B
+17.36%
38.97B
+16.03%
34.40B
+4.7%
33.77B
+2.26%
Total Current Liabilities
3.92B
-11.82%
3.74B
-10.03%
3.77B
-10.88%
3.98B
-35.95%
4.44B
+14.22%
4.16B
+10.59%
4.24B
-13.78%
6.21B
+76.18%
3.89B
-42.78%
3.76B
-59.91%
4.91B
-34.98%
3.53B
-23.43%
6.79B
+44.79%
9.38B
+65.64%
7.56B
+114.29%
4.61B
+46.1%
4.69B
+113.71%
5.66B
+195.25%
3.53B
+140.85%
3.15B
-13.81%
Accounts Payable & Accruals
1.99B
-7.07%
1.50B
+0.53%
1.46B
-0.61%
2.12B
+125.64%
2.14B
+36.75%
1.50B
+15.24%
1.47B
+57.85%
940.00M
-18.12%
1.56B
-35.27%
1.30B
-57.69%
930.00M
-61.73%
1.15B
-33.56%
2.41B
+7.72%
3.07B
+104.67%
2.43B
+132.76%
1.73B
+80.56%
2.24B
+132.12%
1.50B
+123.21%
1.04B
+103.91%
957.00M
+67.6%
Short-Term Debt & Current Portion of Long-Term Debt
394.00M
-0.25%
605.00M
-13.57%
609.00M
-23.68%
104.00M
-97.17%
395.00M
+17.91%
700.00M
+82.29%
798.00M
-56.35%
3.67B
+3891.3%
335.00M
-60.17%
384.00M
-77.71%
1.83B
-19.54%
92.00M
+43.75%
841.00M
+128.53%
1.72B
+64.25%
2.27B
+138.91%
64.00M
-94.22%
368.00M
-1.6%
1.05B
+208.53%
951.00M
+299.58%
1.11B
-48.22%
Operating Lease Liabilities - Short-Term
539.00M
-8.95%
539.00M
-13.2%
562.00M
-11.77%
576.00M
-15.04%
592.00M
-9.62%
621.00M
+1.47%
637.00M
+6.52%
678.00M
+12.25%
655.00M
+6.33%
612.00M
-8.52%
598.00M
0%
604.00M
+14.61%
616.00M
+15.14%
669.00M
+46.07%
598.00M
+63.84%
527.00M
+109.96%
535.00M
+232.3%
458.00M
+186.25%
365.00M
+103.91%
251.00M
+41.01%
Other Current Liabilities
380.00M
-8.65%
534.00M
-0.56%
439.00M
-17.17%
468.00M
+21.24%
416.00M
-29.01%
537.00M
+13.77%
530.00M
+57.74%
386.00M
-1.03%
586.00M
-5.02%
472.00M
-21.33%
336.00M
-12.5%
390.00M
-22.77%
617.00M
+33.84%
600.00M
-10.98%
384.00M
+11.63%
505.00M
+2.02%
461.00M
+20.37%
674.00M
+16.01%
344.00M
+16.22%
495.00M
-5.89%
Total Non-Current Liabilities
31.02B
+5.65%
30.02B
+1.51%
29.55B
+0.35%
29.52B
+3.91%
29.36B
-2.67%
29.57B
-1.6%
29.45B
-3.12%
28.41B
-9.25%
30.17B
-12.91%
30.05B
-22.13%
30.40B
-13.03%
31.30B
-14.74%
34.64B
+0.13%
38.60B
+15.89%
34.95B
+13.23%
36.71B
+19.87%
34.60B
+10.6%
33.31B
+5.18%
30.87B
-1.65%
30.62B
+4.26%
Debt - Long-Term
23.35B
+1.35%
21.96B
-4.7%
22.01B
-4.69%
22.51B
+2.97%
23.04B
-3.45%
23.04B
-3.45%
23.10B
-3.21%
21.86B
-10.47%
23.86B
-2.79%
23.86B
-6.04%
23.86B
-8.61%
24.41B
-15.71%
24.55B
-16.8%
25.40B
-14.01%
26.11B
-11.14%
28.96B
-1.89%
29.51B
-3.35%
29.54B
-4.74%
29.38B
-4.8%
29.52B
+1.81%
Other Non-Current Liabilities
469.00M
-7.31%
1.31B
+193.53%
1.34B
+219.33%
1.15B
+185.57%
506.00M
+23.41%
448.00M
+101.8%
419.00M
+108.46%
402.00M
+136.47%
410.00M
+134.29%
222.00M
+37.89%
201.00M
+136.47%
170.00M
+157.58%
175.00M
+250%
161.00M
+705%
85.00M
+962.5%
66.00M
+842.86%
50.00M
+614.29%
20.00M
+42.86%
8.00M
-38.46%
7.00M
-69.57%
Total Shareholders' Equity
12.94B
+28.74%
11.34B
+21.35%
11.25B
+30.95%
10.05B
+21.2%
10.05B
+11.45%
9.35B
+18.21%
8.59B
+32.35%
8.29B
+52.46%
9.02B
-5374.85%
7.91B
-282.61%
6.49B
-643.26%
5.44B
-532.09%
-171.00M
+418.18%
-4.33B
-456.97%
-1.20B
-150.7%
-1.26B
-148.05%
-33.00M
-101.49%
1.21B
-48.32%
2.36B
-21.33%
2.62B
-3.64%
Shareholders' Equity
7.92B
+38.88%
6.75B
+32.28%
6.71B
+50.25%
5.58B
+31.32%
5.70B
+12.63%
5.10B
+23.12%
4.46B
+55.65%
4.25B
+123.45%
5.06B
-270.43%
4.14B
-167.07%
2.87B
-180.52%
1.90B
-151.27%
-2.97B
+15.48%
-6.18B
+391.57%
-3.56B
+3260.38%
-3.71B
-2022.28%
-2.57B
+1246.07%
-1.26B
+5137.5%
-106.00M
-125.12%
193.00M
-1.53%
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
7.92B
+38.88%
6.75B
+32.28%
6.71B
+50.25%
5.58B
+31.32%
5.70B
+12.63%
5.10B
+23.12%
4.46B
+55.65%
4.25B
+123.45%
5.06B
-270.43%
4.14B
-167.07%
2.87B
-180.52%
1.90B
-151.27%
-2.97B
+15.48%
-6.18B
+391.57%
-3.56B
+3260.38%
-3.71B
-2022.28%
-2.57B
+1246.07%
-1.26B
+5137.5%
-106.00M
-125.12%
193.00M
-1.53%
Minority Interest
5.03B
+15.46%
4.59B
+8.22%
4.54B
+10.08%
4.47B
+10.56%
4.35B
+9.95%
4.25B
+12.81%
4.13B
+13.91%
4.04B
+14.3%
3.96B
+41.53%
3.76B
+103.52%
3.62B
+53.11%
3.54B
+44.35%
2.80B
+10.24%
1.85B
-25.14%
2.37B
-3.9%
2.45B
+0.99%
2.54B
+5.35%
2.47B
+4.18%
2.46B
-4.31%
2.43B
-3.8%
Total Liabilities & Equity
47.88B
+9.18%
45.10B
+4.71%
44.58B
+5.44%
43.55B
+1.48%
43.86B
+1.82%
43.08B
+3.25%
42.28B
+1.14%
42.91B
+6.57%
43.08B
+4.39%
41.72B
-4.41%
41.80B
+1.19%
40.27B
+0.52%
41.27B
+5.11%
43.64B
+8.62%
41.31B
+12.41%
40.05B
+10.06%
39.26B
+9.98%
40.18B
+11.82%
36.75B
+2.53%
36.40B
+1.81%
Net Debt
22.64B
+8.89%
21.49B
+1.94%
20.97B
-2.23%
20.10B
-4.82%
20.80B
+3.3%
21.08B
+3.38%
21.45B
+1.37%
21.12B
-2.04%
20.13B
-16.24%
20.39B
-17.19%
21.16B
-17.82%
21.56B
-18.77%
24.04B
-15.57%
24.62B
-13.26%
25.75B
-9.73%
26.54B
-8.36%
28.47B
-2.75%
28.38B
-2.98%
28.53B
-1.84%
28.96B
+0.78%
Working Capital
-224.00M
-162.22%
-238.00M
-179.6%
-71.00M
-171%
748.00M
-826.21%
360.00M
-85.26%
299.00M
-85.13%
100.00M
-93.85%
-103.00M
-106.77%
2.44B
-305.81%
2.01B
-192.72%
1.63B
-218.76%
1.52B
+38.36%
-1.19B
-427%
-2.17B
+172.15%
-1.37B
-1085.61%
1.10B
+160.66%
363.00M
-62.69%
-797.00M
-146.47%
139.00M
-94.12%
422.00M
+50.71%
