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)
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(
0.000%
)
Aft-market
ET
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(
0.000%
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At close
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0.000%
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Aft-market
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MO 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
35.02B
-0.45%
35.01B
+2.46%
32.33B
-5.98%
35.76B
-1.96%
35.18B
-8.8%
34.17B
-6.31%
34.39B
-7.44%
36.48B
-0.95%
38.57B
+4.37%
36.47B
+7.41%
37.15B
+1.1%
36.83B
-8.47%
36.95B
-6.5%
33.95B
-14.18%
36.75B
-17.22%
40.23B
-17.51%
39.52B
-16.64%
39.56B
-15.19%
44.39B
-11.58%
48.78B
-7.3%
Total Current Assets
5.93B
+31.44%
5.12B
+46.3%
2.63B
-25.65%
6.08B
+16.97%
4.51B
-19.19%
3.50B
+3.22%
3.54B
-18.4%
5.20B
-27.32%
5.58B
-22.65%
3.39B
-15.67%
4.34B
+6.17%
7.15B
+5.77%
7.22B
+18.69%
4.02B
-33.22%
4.09B
-2.34%
6.76B
-15.78%
6.08B
-14.53%
6.02B
-5.92%
4.18B
-40.26%
8.03B
+1.18%
Cash & Short Term Investments
4.47B
+43.08%
3.47B
+83.03%
1.29B
-28.46%
4.73B
+30.99%
3.13B
-15.17%
1.90B
+23.42%
1.80B
+105.84%
3.61B
-7.79%
3.69B
-8.54%
1.54B
-38.1%
874.00M
-65.95%
3.91B
-26.9%
4.03B
-11.31%
2.48B
-16.03%
2.57B
+36.76%
5.35B
-7.58%
4.54B
-8.11%
2.96B
-28.28%
1.88B
-61.11%
5.79B
+3.13%
Loans & Receivables - Net
263.00M
-2.59%
249.00M
-14.43%
241.00M
-37.89%
258.00M
+3.2%
270.00M
-52.38%
291.00M
+410.53%
388.00M
-78.86%
250.00M
-86.14%
567.00M
-67.95%
57.00M
+9.62%
1.83B
+4167.44%
1.80B
+3821.74%
1.77B
+3663.83%
52.00M
+44.44%
43.00M
-67.42%
46.00M
-67.61%
47.00M
-65.69%
36.00M
-76.16%
132.00M
-5.71%
142.00M
-3.4%
Inventories - Total
1.07B
-0.93%
1.06B
-3.27%
1.02B
-13.46%
1.06B
-14.42%
1.08B
-11.11%
1.10B
-6.22%
1.17B
-1.43%
1.24B
-0.88%
1.22B
+2.97%
1.17B
+6.15%
1.19B
+4.11%
1.25B
+3.13%
1.18B
-1.17%
1.11B
-2.38%
1.14B
-36.23%
1.21B
-37.68%
1.19B
-39.27%
1.13B
-39.15%
1.79B
-6.27%
1.95B
-2.89%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.49B
--
--
--
--
--
Other Current Assets
125.00M
+247.22%
333.00M
+58.57%
88.00M
-50.84%
34.00M
-65.66%
36.00M
-69.23%
210.00M
-66.24%
179.00M
-59.13%
99.00M
-45.9%
117.00M
-51.45%
622.00M
+64.12%
438.00M
+31.93%
183.00M
+22.82%
241.00M
-19.13%
379.00M
-6.19%
332.00M
-12.86%
149.00M
+1.36%
298.00M
+331.88%
404.00M
+53.61%
381.00M
+207.26%
147.00M
+32.43%
Total Non-Current Assets
29.09B
-5.15%
29.89B
-2.54%
29.70B
-3.72%
29.68B
-5.11%
30.66B
-7.04%
30.67B
-7.29%
30.85B
-5.99%
31.28B
+5.4%
32.98B
+10.93%
33.08B
+10.51%
32.81B
+0.47%
29.67B
-11.35%
29.73B
-11.08%
29.93B
-10.76%
32.66B
-18.76%
33.47B
-17.85%
33.44B
-17.02%
33.54B
-16.67%
40.20B
-6.93%
40.75B
-8.81%
Investment in Associate, JV & Subsidiary
8.62B
+5.15%
8.38B
+2.85%
8.14B
-2.3%
8.11B
-3.47%
8.20B
-18.14%
8.15B
-17.7%
8.34B
-13.56%
8.40B
-12.17%
10.01B
+4.28%
9.91B
+0.95%
9.64B
-23.41%
9.56B
-29.08%
9.60B
-28.79%
9.81B
-29.26%
12.59B
-36.51%
13.48B
-33.05%
13.48B
-30.97%
13.87B
-28.51%
19.83B
-11.15%
20.13B
-15.03%
Property Plant & Equipment - Net
1.71B
+5.75%
1.62B
-0.06%
1.61B
-0.62%
1.61B
-0.99%
1.62B
-2.12%
1.62B
-0.68%
1.62B
-0.37%
1.62B
+1.95%
1.65B
+2.74%
1.63B
+2.65%
1.63B
+4.43%
1.59B
+2.97%
1.61B
+3.54%
1.59B
+4.55%
1.56B
-19.45%
1.55B
-21.95%
1.55B
-22.81%
1.52B
-24.44%
1.93B
-3.45%
1.98B
-0.75%
Other Non-Current Assets
1.09B
+17.24%
949.00M
+0.74%
975.00M
+8.45%
959.00M
+9.85%
934.00M
+10.53%
942.00M
-8.1%
899.00M
-10.55%
873.00M
-10.83%
845.00M
-12.44%
1.02B
+2.3%
1.00B
+4.25%
979.00M
-0.2%
965.00M
+4.55%
1.00B
+54.39%
964.00M
+41.14%
981.00M
+14.47%
923.00M
-4.25%
649.00M
-36.68%
683.00M
-34.83%
857.00M
-10.82%
Intangible Assets - Net
17.66B
-11.32%
18.94B
-5.1%
18.97B
-5.11%
19.01B
-6.75%
19.92B
-2.73%
19.95B
-2.74%
19.99B
-2.66%
20.38B
+16.19%
20.48B
+16.6%
20.52B
+17.05%
20.54B
+17.04%
17.54B
+0.44%
17.56B
+0.45%
17.53B
+0.15%
17.55B
-1.17%
17.47B
-1.74%
17.48B
-1.74%
17.50B
-1.72%
17.76B
-0.39%
17.77B
-0.39%
Total Liabilities
38.47B
+2.95%
37.60B
+0.05%
35.54B
-4.86%
39.22B
-5.58%
37.37B
-11.16%
37.59B
-5.63%
37.35B
-8.73%
41.54B
+2.18%
42.06B
+2.89%
39.83B
+4.3%
40.93B
+4.54%
40.65B
-3.2%
40.88B
-0.61%
38.19B
-6.48%
39.15B
-4.81%
41.99B
-8.27%
41.13B
-7.55%
40.83B
-5.97%
41.13B
-7.4%
45.78B
-0.43%
Total Current Liabilities
9.15B
+4.25%
8.29B
+3.63%
6.79B
-12.77%
10.65B
-2.56%
8.78B
-22.42%
8.00B
-22.97%
7.78B
-33.28%
10.94B
+19.56%
11.32B
+31.37%
10.38B
+28.21%
11.66B
+40.34%
9.15B
-16.31%
8.62B
+0.43%
8.10B
-0.18%
8.31B
+43.71%
10.93B
+9.24%
8.58B
-5.34%
8.11B
-2.15%
5.78B
-38.48%
10.00B
-10.31%
Accounts Payable & Accruals
5.15B
+4.66%
4.55B
+7.16%
3.41B
-11.96%
5.86B
-3.38%
4.92B
-3.47%
4.25B
-2.28%
3.88B
+12.77%
6.06B
+7.86%
5.09B
+8.13%
4.34B
-2.49%
3.44B
+2.11%
5.62B
-10.65%
4.71B
-7.81%
4.46B
-2.84%
3.37B
-2.86%
6.29B
-1.16%
5.11B
-1.75%
4.58B
-2.32%
3.47B
-26.05%
6.37B
+11.53%
Short-Term Debt & Current Portion of Long-Term Debt
1.57B
+2.75%
1.57B
-1.01%
1.07B
-31.17%
2.63B
--
1.53B
+36.22%
1.58B
+41.39%
1.55B
-50.24%
0.00
-100%
1.12B
-27.96%
1.12B
-22.31%
3.12B
+18.49%
1.34B
-46.8%
1.56B
+40.81%
1.44B
+30.59%
2.63B
--
2.52B
+67.8%
1.10B
-26.33%
1.10B
-26.33%
0.00
-100%
1.50B
-50%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Dividends/Distributions Payable
1.78B
+2.89%
1.79B
+2.76%
1.72B
+1.95%
1.73B
+2.19%
1.73B
-0.17%
1.74B
-0.17%
1.69B
+0.78%
1.69B
+0.3%
1.74B
+2.97%
1.74B
+2.89%
1.68B
+2.88%
1.69B
+2.93%
1.69B
+2.31%
1.69B
+1.93%
1.63B
+2.32%
1.64B
+2.44%
1.65B
+2.81%
1.66B
+3.68%
1.59B
+1.79%
1.60B
+2.11%
Other Current Liabilities
656.00M
+8.61%
381.00M
-10.77%
582.00M
-11.95%
439.00M
-86.2%
604.00M
-82.07%
427.00M
-86.55%
661.00M
-80.71%
3.18B
+535.13%
3.37B
+407.99%
3.17B
+527.27%
3.43B
+404.71%
501.00M
+3.73%
663.00M
-7.4%
506.00M
+8.58%
679.00M
-6.09%
483.00M
-10.72%
716.00M
-5.67%
466.00M
-5.67%
723.00M
+24.44%
541.00M
+10.63%
Total Non-Current Liabilities
29.32B
+2.56%
29.32B
-0.92%
28.75B
-2.78%
28.57B
-6.66%
28.58B
-7.02%
29.59B
+0.49%
29.57B
+1.05%
30.60B
-2.86%
30.74B
-4.71%
29.45B
-2.14%
29.26B
-5.1%
31.51B
+1.41%
32.26B
-0.89%
30.09B
-8.04%
30.84B
-12.75%
31.07B
-13.16%
32.55B
-8.12%
32.72B
-6.87%
35.35B
+0.95%
35.78B
+2.73%
Debt - Long-Term
24.14B
+3.17%
24.13B
+2.38%
23.65B
+0.77%
23.43B
-6.45%
23.40B
-6.82%
23.57B
-1.7%
23.47B
-2.51%
25.04B
+4.13%
25.11B
-0.05%
23.98B
-3.51%
24.07B
-3.88%
24.05B
-5.34%
25.12B
-6.74%
24.85B
-8.05%
25.05B
-11.31%
25.41B
-9.85%
26.94B
-3.69%
27.02B
-2.64%
28.24B
+2.54%
28.18B
+4.48%
Other Non-Current Liabilities
1.80B
+25.7%
1.72B
-38.67%
1.44B
-49.01%
1.44B
-49.77%
1.44B
-49.26%
2.81B
-4.42%
2.82B
+10.85%
2.86B
-39.38%
2.83B
-33.25%
2.94B
+53.98%
2.54B
+34.32%
4.72B
+149.1%
4.24B
+120.95%
1.91B
-9%
1.89B
-17.11%
1.90B
-33%
1.92B
-33.44%
2.10B
-19.61%
2.29B
-11.67%
2.83B
+7.73%
Total Shareholders' Equity
-3.45B
+57.77%
-2.60B
-24.05%
-3.21B
+8.09%
-3.46B
-31.67%
-2.19B
-37.31%
-3.42B
+1.82%
-2.97B
-21.47%
-5.06B
+32.36%
-3.49B
-11.04%
-3.36B
-20.68%
-3.78B
+57.18%
-3.83B
+117.39%
-3.92B
+144.27%
-4.23B
+234.55%
-2.40B
-173.73%
-1.76B
-158.76%
-1.61B
-154.91%
-1.26B
-139.14%
3.26B
-43.67%
3.00B
-54.87%
Shareholders' Equity
-3.50B
+56.48%
-2.65B
-23.7%
-3.26B
+7.96%
-3.51B
-31.36%
-2.24B
-36.78%
-3.47B
+1.79%
-3.02B
-21.19%
-5.11B
+31.94%
-3.54B
-10.9%
-3.41B
-19.49%
-3.83B
+59.26%
-3.88B
+120.23%
-3.97B
+147.38%
-4.23B
+234.02%
-2.40B
-173.78%
-1.76B
-160.42%
-1.61B
-156.57%
-1.27B
-140.36%
3.26B
-42.74%
2.91B
-55.48%
Common Equity Attributable to Parent Shareholders
-3.50B
+56.48%
-2.65B
-23.7%
-3.26B
+7.96%
-3.51B
-31.36%
-2.24B
-36.78%
-3.47B
+1.79%
-3.02B
-21.19%
-5.11B
+31.94%
-3.54B
-10.9%
-3.41B
-19.49%
-3.83B
+59.26%
-3.88B
+120.23%
-3.97B
+147.38%
-4.23B
+234.02%
-2.40B
-173.78%
-1.76B
-160.42%
-1.61B
-156.57%
-1.27B
-140.36%
3.26B
-42.74%
2.91B
-55.48%
Minority Interest
50.00M
0%
50.00M
0%
50.00M
0%
50.00M
0%
50.00M
0%
50.00M
0%
50.00M
0%
50.00M
0%
50.00M
0%
50.00M
--
50.00M
--
50.00M
--
50.00M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00M
-97.85%
2.00M
-97.96%
82.00M
-12.77%
Total Liabilities & Equity
35.02B
-0.45%
35.01B
+2.46%
32.33B
-5.98%
35.76B
-1.96%
35.18B
-8.8%
34.17B
-6.31%
34.39B
-7.44%
36.48B
-0.95%
38.57B
+4.37%
36.47B
+7.41%
37.15B
+1.1%
36.83B
-8.47%
36.95B
-6.5%
33.95B
-14.18%
36.75B
-17.22%
40.23B
-17.51%
39.52B
-16.64%
39.56B
-15.19%
44.39B
-11.58%
48.78B
-7.3%
Net Debt
21.23B
-2.59%
22.23B
-4.42%
23.43B
+0.9%
21.33B
-0.47%
21.80B
-3.32%
23.26B
-1.29%
23.22B
-11.77%
21.43B
-0.19%
22.55B
-0.45%
23.56B
-1.04%
26.32B
+4.81%
21.47B
-4.85%
22.65B
-3.62%
23.81B
-5.41%
25.11B
-4.75%
22.57B
-5.52%
23.50B
-4.18%
25.17B
+0.15%
26.36B
+8.87%
23.89B
-1.92%
Working Capital
-3.22B
-24.51%
-3.17B
-29.58%
-4.16B
-2.03%
-4.58B
-20.25%
-4.27B
-25.57%
-4.50B
-35.67%
-4.24B
-42.1%
-5.74B
+187.71%
-5.73B
+310.74%
-6.99B
+71.47%
-7.33B
+73.4%
-1.99B
-52.14%
-1.40B
-44.07%
-4.08B
+94.89%
-4.22B
+164.23%
-4.17B
+110.94%
-2.50B
+28.26%
-2.09B
+10.63%
-1.60B
-33.26%
-1.98B
-38.65%
