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LOW
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0.000%
)
Aft-market
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$
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At close
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Overview
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LOW Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
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
54.14B
+25.62%
53.45B
+19.47%
46.61B
+3.74%
45.37B
+0.02%
43.10B
+3.13%
44.74B
+5.23%
44.93B
+0.93%
45.37B
-1.2%
41.80B
-4.38%
42.52B
-9.48%
44.52B
-4.72%
45.92B
-7.66%
43.71B
-2.09%
46.97B
-4.91%
46.73B
-5.42%
49.73B
-2.88%
44.64B
-4.48%
49.40B
-2.91%
49.40B
-4.56%
51.20B
+11.71%
46.73B
--
50.88B
--
51.76B
--
45.83B
--
Total Current Assets
20.95B
+2.93%
20.22B
-7.99%
22.64B
+1.35%
22.68B
-0.33%
20.36B
+6.75%
21.98B
+10.06%
22.34B
+0.45%
22.75B
-4.88%
19.07B
-11.06%
19.97B
-20.1%
22.24B
-1.9%
23.92B
-6.61%
21.44B
+6.89%
24.99B
+0.57%
22.67B
-9.63%
25.61B
-4.49%
20.06B
-10.15%
24.85B
-7.68%
25.08B
-9.5%
26.82B
+22.3%
22.33B
--
26.92B
--
27.72B
--
21.93B
--
Cash & Short Term Investments
1.35B
-23.23%
621.00M
-81.01%
4.86B
+11.47%
3.05B
-5.65%
1.76B
+91.21%
3.27B
+170.33%
4.36B
+24.79%
3.24B
+9.73%
921.00M
-31.68%
1.21B
-62.09%
3.49B
+135.76%
2.95B
-13.59%
1.35B
+18.98%
3.19B
-47.85%
1.48B
-74.16%
3.41B
-48.98%
1.13B
-75.84%
6.12B
-36.89%
5.74B
-54.93%
6.69B
+12.38%
4.69B
--
9.70B
--
12.73B
--
5.96B
--
Loans & Receivables - Net
1.09B
--
1.22B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
17.30B
-0.63%
17.18B
-2.18%
16.34B
-2.96%
18.34B
+0.61%
17.41B
+3.05%
17.57B
+0.21%
16.84B
-3.33%
18.22B
-6.65%
16.89B
-8.84%
17.53B
-11.54%
17.42B
-9.87%
19.52B
-3.54%
18.53B
+5.27%
19.82B
+18.77%
19.33B
+11.59%
20.24B
+10.1%
17.61B
+8.72%
16.68B
+6.19%
17.32B
+25.24%
18.38B
+28.7%
16.19B
--
15.71B
--
13.83B
--
14.28B
--
Other Current Assets
1.21B
+2.1%
1.20B
+5.26%
1.44B
+26.5%
1.29B
-0.23%
1.19B
-5.41%
1.14B
-7.17%
1.14B
-13.94%
1.29B
-10.86%
1.26B
-19.59%
1.23B
-38.04%
1.32B
-28.88%
1.45B
-26.15%
1.56B
+18.15%
1.98B
-2.99%
1.86B
-8.39%
1.96B
+12.4%
1.32B
-8.39%
2.04B
+35.75%
2.03B
+74.66%
1.74B
+3.2%
1.44B
--
1.50B
--
1.16B
--
1.69B
--
Total Non-Current Assets
33.19B
+45.92%
33.23B
+45.98%
23.98B
+6.1%
22.70B
+0.36%
22.74B
+0.09%
22.77B
+0.95%
22.60B
+1.4%
22.61B
+2.8%
22.72B
+2.06%
22.55B
+2.59%
22.29B
-7.37%
22.00B
-8.77%
22.27B
-9.41%
21.98B
-10.46%
24.06B
-1.08%
24.11B
-1.11%
24.58B
+0.7%
24.55B
+2.45%
24.32B
+1.14%
24.38B
+2%
24.41B
--
23.96B
--
24.05B
--
23.91B
--
Investments - Long-Term
319.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
21.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
22.66B
+5.98%
22.65B
+6.07%
21.59B
+1.22%
21.43B
+0.35%
21.39B
0%
21.36B
+0.86%
21.33B
+1.48%
21.36B
+2.17%
21.39B
+1.43%
21.17B
+1.86%
21.02B
-8.08%
20.91B
-9.19%
21.09B
-9.03%
20.79B
-9.96%
22.87B
+0.09%
23.02B
+0.33%
23.18B
+0.84%
23.09B
+2.58%
22.85B
+1.97%
22.95B
+2.54%
22.99B
--
22.51B
--
22.41B
--
22.38B
--
Other Non-Current Assets
352.00M
-74.06%
603.00M
-57.2%
713.00M
-43.55%
1.26B
+0.56%
1.36B
+1.42%
1.41B
+2.32%
1.26B
+0.08%
1.25B
+14.82%
1.34B
+15.34%
1.38B
+15.23%
1.26B
+6.32%
1.09B
0%
1.16B
+104.23%
1.20B
+93.05%
1.19B
+92.38%
1.09B
+90.09%
568.00M
-48.87%
619.00M
-57.54%
617.00M
-62.29%
575.00M
-62.39%
1.11B
--
1.46B
--
1.64B
--
1.53B
--
Intangible Assets - Net
9.85B
--
9.98B
--
1.67B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
833.00M
+167.85%
846.00M
--
853.00M
--
864.00M
--
311.00M
--
--
--
--
--
--
--
Total Liabilities
64.06B
+11.73%
63.84B
+9.75%
58.01B
-1.16%
58.63B
-2.24%
57.33B
+0.86%
58.16B
+0.86%
58.70B
-0.94%
59.97B
-1.08%
56.84B
-1.93%
57.67B
-3.63%
59.25B
+7.41%
60.63B
+7.11%
57.96B
+17.2%
59.84B
+17.39%
55.17B
+11.27%
56.60B
+11.52%
49.46B
+9.18%
50.98B
+8.91%
49.58B
+4.58%
50.76B
+15.05%
45.30B
--
46.81B
--
47.41B
--
44.12B
--
Total Current Liabilities
19.46B
+3.76%
19.45B
+0.02%
21.62B
+18.5%
22.39B
+14.77%
18.76B
+20.48%
19.45B
+17.89%
18.25B
+3.6%
19.51B
+1.54%
15.57B
-20.21%
16.50B
-20.98%
17.61B
-13.52%
19.21B
-12.01%
19.51B
-0.8%
20.88B
+0.2%
20.37B
-5.99%
21.83B
-4.63%
19.67B
+5.01%
20.83B
+6.49%
21.66B
+1.38%
22.89B
+24.92%
18.73B
--
19.56B
--
21.37B
--
18.32B
--
Accounts Payable & Accruals
11.05B
+7.27%
11.26B
-1.5%
10.61B
-6.85%
12.09B
-4.12%
10.30B
+6.63%
11.43B
+7.18%
11.39B
+0.28%
12.61B
-0.35%
9.66B
-16.98%
10.66B
-21.9%
11.36B
-18.03%
12.65B
-15.78%
11.63B
-9.93%
13.65B
+7.62%
13.86B
+3.87%
15.02B
-1.67%
12.91B
+5.57%
12.69B
-8.57%
13.34B
-5.07%
15.28B
+29.21%
12.23B
--
13.88B
--
14.05B
--
11.82B
--
Short-Term Debt & Current Portion of Long-Term Debt
2.43B
-5.99%
2.44B
-5.4%
4.17B
+223.64%
4.18B
+223.26%
2.59B
+381.56%
2.58B
+373.53%
1.29B
+117.91%
1.29B
+95.76%
537.00M
-50.46%
544.00M
-10.67%
592.00M
+389.26%
661.00M
+446.28%
1.08B
+24.88%
609.00M
-74.11%
121.00M
-94.84%
121.00M
-90.96%
868.00M
-21.94%
2.35B
+286.21%
2.34B
+45.68%
1.34B
-16.58%
1.11B
--
609.00M
--
1.61B
--
1.60B
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
33.00M
-97.21%
121.00M
--
91.00M
--
526.00M
--
1.18B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
713.00M
+26.64%
691.00M
+39.03%
536.00M
-2.9%
562.00M
+1.81%
563.00M
+15.61%
497.00M
-6.75%
552.00M
+3.37%
552.00M
+5.14%
487.00M
-6.7%
533.00M
-18.13%
534.00M
-18.1%
525.00M
-17.84%
522.00M
-17.92%
651.00M
+13.61%
652.00M
+17.06%
639.00M
+15.97%
636.00M
+17.56%
573.00M
+8.11%
557.00M
+7.12%
551.00M
+8.89%
541.00M
--
530.00M
--
520.00M
--
506.00M
--
Other Current Liabilities
5.27B
-0.72%
5.06B
+2.43%
6.30B
+25.67%
5.55B
+9.93%
5.31B
+9.42%
4.94B
+6.69%
5.01B
-0.46%
5.05B
+4.25%
4.85B
-4.67%
4.63B
-22.27%
5.04B
-12.19%
4.85B
-19.88%
5.09B
-3.01%
5.96B
+14.17%
5.74B
+5.79%
6.05B
+5.64%
5.25B
+8.38%
5.22B
+14.79%
5.42B
+4.53%
5.73B
+30.84%
4.84B
--
4.55B
--
5.19B
--
4.38B
--
Total Non-Current Liabilities
44.60B
+15.61%
44.38B
+14.64%
36.39B
-10.03%
36.24B
-10.45%
38.58B
-6.54%
38.72B
-5.96%
40.45B
-2.86%
40.47B
-2.3%
41.28B
+7.35%
41.17B
+5.66%
41.64B
+19.65%
41.42B
+19.11%
38.45B
+29.08%
38.97B
+29.27%
34.80B
+24.67%
34.77B
+24.79%
29.79B
+12.12%
30.14B
+10.64%
27.91B
+7.21%
27.86B
+8.03%
26.57B
--
27.24B
--
26.04B
--
25.79B
--
Debt - Long-Term
37.49B
+13.95%
37.50B
+13.95%
30.55B
-11.86%
30.54B
-11.79%
32.90B
-7.02%
32.91B
-6.98%
34.66B
-3.29%
34.62B
-3.46%
35.38B
+7.63%
35.37B
+7.51%
35.84B
+24.6%
35.86B
+24.63%
32.88B
+37.79%
32.90B
+37.78%
28.76B
+30.94%
28.78B
+31.36%
23.86B
+15.44%
23.88B
+12.73%
21.97B
+8.76%
21.91B
+8.45%
20.67B
--
21.18B
--
20.20B
--
20.20B
--
Other Non-Current Liabilities
2.03B
-1.03%
2.01B
-2.9%
2.04B
-0.54%
2.03B
-2.69%
2.05B
-5.06%
2.07B
-5.74%
2.05B
-6.25%
2.08B
+0.43%
2.16B
+4.51%
2.19B
+8.99%
2.19B
+11.27%
2.08B
+7.29%
2.06B
+8.12%
2.01B
-5.27%
1.97B
-6.55%
1.93B
-4.82%
1.91B
-5.07%
2.13B
-1.21%
2.11B
+6.36%
2.03B
+22.48%
2.01B
--
2.15B
--
1.98B
--
1.66B
--
Total Shareholders' Equity
-9.92B
-30.31%
-10.38B
-22.63%
-11.40B
-17.17%
-13.25B
-9.26%
-14.23B
-5.44%
-13.42B
-11.41%
-13.76B
-6.58%
-14.61B
-0.71%
-15.05B
+5.58%
-15.15B
+17.71%
-14.73B
+74.51%
-14.71B
+113.9%
-14.25B
+195.97%
-12.87B
+716.5%
-8.44B
+4724%
-6.88B
-1645.39%
-4.82B
-435.14%
-1.58B
-138.69%
-175.00M
-104.02%
445.00M
-74.07%
1.44B
--
4.07B
--
4.36B
--
1.72B
--
Shareholders' Equity
-9.92B
-30.31%
-10.38B
-22.63%
-11.40B
-17.17%
-13.25B
-9.26%
-14.23B
-5.44%
-13.42B
-11.41%
-13.76B
-6.58%
-14.61B
-0.71%
-15.05B
+5.58%
-15.15B
+17.71%
-14.73B
+74.51%
-14.71B
+113.9%
-14.25B
+195.97%
-12.87B
+716.5%
-8.44B
+4724%
-6.88B
-1645.39%
-4.82B
-435.14%
-1.58B
-138.69%
-175.00M
-104.02%
445.00M
-74.07%
1.44B
--
4.07B
--
4.36B
--
1.72B
--
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
-9.92B
-30.31%
-10.38B
-22.63%
-11.40B
-17.17%
-13.25B
-9.26%
-14.23B
-5.44%
-13.42B
-11.41%
-13.76B
-6.58%
-14.61B
-0.71%
-15.05B
+5.58%
-15.15B
+17.71%
-14.73B
+74.51%
-14.71B
+113.9%
-14.25B
+195.97%
-12.87B
+716.5%
-8.44B
+4724%
-6.88B
-1645.39%
-4.82B
-435.14%
-1.58B
-138.69%
-175.00M
-104.02%
445.00M
-74.07%
1.44B
--
4.07B
--
4.36B
--
1.72B
--
Total Liabilities & Equity
54.14B
+25.62%
53.45B
+19.47%
46.61B
+3.74%
45.37B
+0.02%
43.10B
+3.13%
44.74B
+5.23%
44.93B
+0.93%
45.37B
-1.2%
41.80B
-4.38%
42.52B
-9.48%
44.52B
-4.72%
45.92B
-7.66%
43.71B
-2.09%
46.97B
-4.91%
46.73B
-5.42%
49.73B
-2.88%
44.64B
-4.48%
49.40B
-2.91%
49.40B
-4.56%
51.20B
+11.71%
46.73B
--
50.88B
--
51.76B
--
45.83B
--
Net Debt
38.57B
+14.36%
39.31B
+22.05%
29.86B
-5.46%
31.67B
-3.09%
33.73B
-3.64%
32.21B
-7.19%
31.59B
-4.09%
32.68B
-2.67%
35.00B
+7.32%
34.71B
+14.47%
32.94B
+20.2%
33.57B
+31.75%
32.61B
+38.22%
30.32B
+50.76%
27.40B
+47.51%
25.48B
+53.96%
23.59B
+38.06%
20.11B
+66.28%
18.58B
+104.58%
16.55B
+4.44%
17.09B
--
12.10B
--
9.08B
--
15.85B
--
Working Capital
1.49B
-6.81%
769.00M
-69.6%
1.02B
-75.14%
287.00M
-91.15%
1.60B
-54.3%
2.53B
-27.13%
4.09B
-11.53%
3.24B
-31.1%
3.50B
+81.41%
3.47B
-15.63%
4.62B
+100.96%
4.71B
+24.55%
1.93B
+392.6%
4.12B
+2.49%
2.30B
-32.7%
3.78B
-3.67%
392.00M
-89.1%
4.01B
-45.39%
3.42B
-46.13%
3.92B
+8.97%
3.60B
--
7.35B
--
6.35B
--
3.60B
--
