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NDAQ 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
31.05B
+2.16%
30.65B
+0.31%
30.38B
+0.57%
30.65B
+1.26%
30.39B
-5.88%
30.56B
+25.5%
30.21B
+17.75%
30.27B
+45.69%
32.29B
+54.75%
24.35B
+6.14%
25.66B
+13.55%
20.77B
-0.23%
20.87B
+3.74%
22.94B
+24.7%
22.60B
+25.65%
20.82B
+12.62%
20.11B
+11.88%
18.40B
+24.04%
17.98B
+23.52%
18.49B
+24.95%
Total Current Assets
8.00B
+2.79%
7.60B
+0.52%
7.35B
+0.59%
7.82B
+6.79%
7.79B
-14.4%
7.56B
-38.81%
7.31B
-46.17%
7.32B
-14.27%
9.10B
+5.72%
12.35B
+13.82%
13.58B
+32.88%
8.54B
+4.43%
8.60B
+15.91%
10.85B
+97.43%
10.22B
+103.67%
8.18B
+44.64%
7.42B
-3.09%
5.50B
+14.26%
5.02B
+6.38%
5.65B
+7.29%
Cash & Short Term Investments
632.00M
-18.56%
523.00M
+11.75%
816.00M
+38.31%
891.00M
+58.82%
776.00M
+21.06%
468.00M
-91.66%
590.00M
-89.53%
561.00M
-1.58%
641.00M
-6.15%
5.61B
+1205.12%
5.63B
+816.26%
570.00M
-19.83%
683.00M
+13.64%
430.00M
-11.89%
615.00M
-1.6%
711.00M
-28.11%
601.00M
-79.56%
488.00M
-35.87%
625.00M
-31.84%
989.00M
-22.06%
Loans & Receivables - Net
943.00M
-7.73%
865.00M
-8.37%
896.00M
-6.67%
986.00M
+6.59%
1.02B
+10.01%
944.00M
+58.66%
960.00M
+60.8%
925.00M
+38.89%
929.00M
+37.22%
595.00M
-6.74%
597.00M
-8.44%
666.00M
+7.25%
677.00M
+15.14%
638.00M
+15.58%
652.00M
+16.64%
621.00M
+8.19%
588.00M
+3.89%
552.00M
+9.52%
559.00M
+6.88%
574.00M
+1.06%
Other Current Assets
6.43B
+7.35%
6.21B
+1.03%
5.64B
-2.07%
5.94B
+1.82%
5.99B
-20.44%
6.15B
+0.03%
5.76B
-21.6%
5.83B
-20.11%
7.53B
+3.89%
6.14B
-37.2%
7.35B
-17.93%
7.30B
+6.69%
7.24B
+16.2%
9.78B
+119.55%
8.95B
+133.52%
6.85B
+67.34%
6.23B
+50.07%
4.46B
+25.7%
3.83B
+17%
4.09B
+19.17%
Total Non-Current Assets
23.05B
+1.95%
23.06B
+0.24%
23.03B
+0.57%
22.83B
-0.51%
22.61B
-2.54%
23.00B
+91.7%
22.90B
+89.59%
22.95B
+87.54%
23.20B
+89.16%
12.00B
-0.75%
12.08B
-2.42%
12.23B
-3.24%
12.26B
-3.37%
12.09B
-6.29%
12.38B
-4.53%
12.64B
-1.49%
12.69B
+23%
12.90B
+28.74%
12.97B
+31.73%
12.84B
+34.72%
Investments - Long-Term
175.00M
+44.63%
199.00M
+79.28%
133.00M
+22.02%
123.00M
+36.67%
121.00M
+39.08%
111.00M
+46.05%
109.00M
+39.74%
90.00M
+8.43%
87.00M
+1.16%
76.00M
+1.33%
78.00M
+23.81%
83.00M
+23.88%
86.00M
+28.36%
75.00M
+1.35%
63.00M
+5%
67.00M
+11.67%
67.00M
+11.67%
74.00M
+39.62%
60.00M
+15.38%
60.00M
+36.36%
Investment in Associate, JV & Subsidiary
512.00M
+22.78%
491.00M
+20.34%
467.00M
+14.74%
444.00M
+9.63%
417.00M
+9.74%
408.00M
+7.94%
407.00M
+4.36%
405.00M
+1%
380.00M
-2.56%
378.00M
-1.56%
390.00M
+3.45%
401.00M
+8.67%
390.00M
+7.44%
384.00M
-4.24%
377.00M
+26.09%
369.00M
+35.66%
363.00M
+68.06%
401.00M
+65.02%
299.00M
+51.01%
272.00M
+58.14%
Property Plant & Equipment - Net
1.18B
+21.38%
1.13B
+16.15%
1.10B
+14.75%
1.00B
+2.77%
968.00M
-1.02%
972.00M
+3.51%
956.00M
+1.06%
975.00M
+1.99%
978.00M
+0.2%
939.00M
-2.8%
946.00M
-3.07%
956.00M
-2.55%
976.00M
+11.54%
966.00M
+10.02%
976.00M
+11.42%
981.00M
+11.73%
875.00M
+2.22%
878.00M
+6.81%
876.00M
+9.36%
878.00M
+25.61%
Other Non-Current Assets
306.00M
+26.97%
282.00M
+2.92%
265.00M
-3.28%
251.00M
+18.96%
241.00M
+21.72%
274.00M
+59.3%
274.00M
+76.77%
211.00M
+43.54%
198.00M
+50%
172.00M
+26.47%
155.00M
+9.93%
147.00M
+5.76%
132.00M
-6.38%
136.00M
-11.11%
141.00M
-30.54%
139.00M
-7.95%
141.00M
+71.95%
153.00M
+80%
203.00M
+128.09%
151.00M
+73.56%
Intangible Assets - Net
20.88B
+0.1%
20.96B
-1.32%
21.07B
-0.41%
21.01B
-1.2%
20.86B
-3.22%
21.24B
+103.54%
21.16B
+101.28%
21.27B
+99.71%
21.55B
+101.83%
10.43B
-0.9%
10.51B
-2.87%
10.65B
-3.98%
10.68B
-5.03%
10.53B
-7.6%
10.82B
-6.13%
11.09B
-3.36%
11.25B
+23.51%
11.39B
+29.22%
11.53B
+32.46%
11.47B
+34.59%
Total Liabilities
18.82B
-1.95%
18.62B
-4.39%
18.57B
-3.82%
19.09B
-1.83%
19.20B
-10.58%
19.48B
+9%
19.30B
-0.56%
19.45B
+33.24%
21.47B
+45.99%
17.87B
+4.77%
19.41B
+15.92%
14.60B
-1.39%
14.70B
+7.25%
17.06B
+41.65%
16.75B
+48.03%
14.80B
+21.76%
13.71B
+18.77%
12.04B
+36.58%
11.31B
+28.52%
12.16B
+29.32%
Total Current Liabilities
7.96B
+0.75%
7.71B
-2.87%
7.66B
-1.72%
7.97B
+7.82%
7.90B
-12.44%
7.93B
+12.56%
7.79B
-8.46%
7.39B
-15.06%
9.03B
+2.15%
7.05B
-37.82%
8.51B
-21.71%
8.70B
-1.66%
8.84B
+12.23%
11.34B
+102.59%
10.87B
+122.08%
8.85B
+59.31%
7.87B
+59.87%
5.59B
+34.46%
4.89B
+15.2%
5.56B
+1.94%
Accounts Payable & Accruals
644.00M
-29.46%
569.00M
-15.95%
937.00M
+28.89%
717.00M
+36.83%
913.00M
+26.98%
677.00M
+31.2%
727.00M
+34.88%
524.00M
+12.69%
719.00M
+7.15%
516.00M
+13.16%
539.00M
+5.48%
465.00M
+14.25%
671.00M
+34.47%
456.00M
+13.72%
511.00M
-0.2%
407.00M
-16.6%
499.00M
-20.29%
401.00M
+2.3%
512.00M
-14.09%
488.00M
+2.52%
Short-Term Debt & Current Portion of Long-Term Debt
431.00M
+8.02%
431.00M
-13.63%
500.00M
-8.76%
400.00M
+78.57%
399.00M
+37.11%
499.00M
--
548.00M
+291.43%
224.00M
-35.45%
291.00M
-56.17%
0.00
-100%
140.00M
-86.27%
347.00M
-68.4%
664.00M
-34.77%
799.00M
+66.46%
1.02B
+361.54%
1.10B
+11.13%
1.02B
+792.98%
480.00M
--
221.00M
--
988.00M
-13.79%
Operating Lease Liabilities - Short-Term
60.00M
+9.09%
56.00M
-5.08%
57.00M
-9.52%
55.00M
-11.29%
55.00M
-11.29%
59.00M
+3.51%
63.00M
+8.62%
62.00M
+8.77%
62.00M
+14.81%
57.00M
+5.56%
58.00M
+3.57%
57.00M
-1.72%
54.00M
+45.95%
54.00M
+28.57%
56.00M
+30.23%
58.00M
+3.57%
37.00M
-19.57%
42.00M
0%
43.00M
-24.56%
56.00M
-3.45%
Other Current Liabilities
6.83B
+4.45%
6.65B
-0.73%
6.16B
-4.49%
6.80B
+3.28%
6.54B
-17.83%
6.70B
+3.44%
6.45B
-16.99%
6.58B
-15.98%
7.95B
+6.81%
6.47B
-35.42%
7.77B
-16.26%
7.83B
+7.51%
7.45B
+17.85%
10.03B
+114.6%
9.28B
+125.39%
7.29B
+81.11%
6.32B
+52.68%
4.67B
+25.36%
4.12B
+14.54%
4.02B
+6.74%
Total Non-Current Liabilities
10.86B
-3.83%
10.92B
-5.43%
10.91B
-5.24%
11.12B
-7.75%
11.29B
-9.23%
11.55B
+6.68%
11.51B
+5.62%
12.05B
+104.6%
12.44B
+112%
10.82B
+89.15%
10.90B
+85.55%
5.89B
-0.97%
5.87B
+0.53%
5.72B
-11.25%
5.87B
-8.46%
5.95B
-9.85%
5.84B
-11.8%
6.45B
+38.47%
6.42B
+40.94%
6.60B
+67.09%
Debt - Long-Term
8.57B
-5.59%
8.67B
-7.39%
8.68B
-6.17%
8.93B
-8.59%
9.08B
-10.65%
9.36B
-3.55%
9.25B
-5.55%
9.77B
+105.06%
10.16B
+114.64%
9.70B
+112.18%
9.79B
+108.52%
4.76B
-0.79%
4.74B
-1.6%
4.57B
-16.05%
4.70B
-14.31%
4.80B
-12.01%
4.81B
-13.16%
5.45B
+52.53%
5.48B
+57.38%
5.46B
+84.17%
Other Non-Current Liabilities
241.00M
+4.78%
234.00M
+5.41%
237.00M
+7.24%
216.00M
-2.7%
230.00M
+4.55%
222.00M
+11.56%
221.00M
+7.28%
222.00M
-1.33%
220.00M
-2.65%
199.00M
-10.76%
206.00M
-15.57%
225.00M
-6.64%
226.00M
-3.42%
223.00M
+7.73%
244.00M
+20.2%
241.00M
+22.34%
234.00M
+25.13%
207.00M
+18.29%
203.00M
+25.31%
197.00M
+15.2%
Total Shareholders' Equity
12.23B
+9.21%
12.03B
+8.56%
11.82B
+8.34%
11.55B
+6.8%
11.20B
+3.45%
11.08B
+71.03%
10.91B
+74.61%
10.82B
+75.09%
10.83B
+75.65%
6.48B
+10.11%
6.25B
+6.77%
6.18B
+2.61%
6.16B
-3.76%
5.88B
-7.41%
5.85B
-12.29%
6.02B
-4.93%
6.41B
-0.48%
6.36B
+5.67%
6.67B
+15.88%
6.33B
+17.34%
Shareholders' Equity
12.23B
+9.26%
12.02B
+8.59%
11.81B
+8.38%
11.55B
+6.82%
11.19B
+3.47%
11.07B
+71.21%
10.90B
+74.79%
10.81B
+75.27%
10.82B
+75.84%
6.47B
+10.08%
6.24B
+6.73%
6.17B
+2.56%
6.15B
-3.82%
5.88B
-7.41%
5.84B
-12.28%
6.01B
-5.04%
6.39B
-0.59%
6.34B
+5.56%
6.66B
+15.75%
6.33B
+17.35%
Common Equity Attributable to Parent Shareholders
12.23B
+9.26%
12.02B
+8.59%
11.81B
+8.38%
11.55B
+6.82%
11.19B
+3.47%
11.07B
+71.21%
10.90B
+74.79%
10.81B
+75.27%
10.82B
+75.84%
6.47B
+10.08%
6.24B
+6.73%
6.17B
+2.56%
6.15B
-3.82%
5.88B
-7.41%
5.84B
-12.28%
6.01B
-5.04%
6.39B
-0.59%
6.34B
+5.56%
6.66B
+15.75%
6.33B
+17.35%
Minority Interest
5.00M
-44.44%
7.00M
-22.22%
7.00M
-30%
9.00M
-10%
9.00M
-18.18%
9.00M
-25%
10.00M
-16.67%
10.00M
-16.67%
11.00M
-15.38%
12.00M
+33.33%
12.00M
+33.33%
12.00M
+33.33%
13.00M
+30%
9.00M
-10%
9.00M
-18.18%
9.00M
+350%
10.00M
+233.33%
10.00M
+233.33%
11.00M
+266.67%
2.00M
0%
Total Liabilities & Equity
31.05B
+2.16%
30.65B
+0.31%
30.38B
+0.57%
30.65B
+1.26%
30.39B
-5.88%
30.56B
+25.5%
30.21B
+17.75%
30.27B
+45.69%
32.29B
+54.75%
24.35B
+6.14%
25.66B
+13.55%
20.77B
-0.23%
20.87B
+3.74%
22.94B
+24.7%
22.60B
+25.65%
20.82B
+12.62%
20.11B
+11.88%
18.40B
+24.04%
17.98B
+23.52%
18.49B
+24.95%
Net Debt
8.37B
-3.81%
8.57B
-8.68%
8.36B
-9.18%
8.44B
-10.53%
8.70B
-11.3%
9.39B
+129.53%
9.21B
+114.27%
9.43B
+107.71%
9.81B
+108.08%
4.09B
-17.22%
4.30B
-15.76%
4.54B
-12.49%
4.72B
-9.81%
4.94B
-9.14%
5.10B
+0.49%
5.19B
-4.9%
5.23B
+92.6%
5.44B
+93.56%
5.08B
+97.89%
5.45B
+92.11%
Working Capital
42.00M
-136.21%
-108.00M
-71.2%
-305.00M
-36.72%
-153.00M
+112.5%
-116.00M
-263.38%
-375.00M
-107.07%
-482.00M
-109.51%
-72.00M
-56.1%
71.00M
-130.74%
5.30B
-1195.66%
5.07B
-875.96%
-164.00M
-75.63%
-231.00M
-48.55%
-484.00M
+388.89%
-653.00M
-635.25%
-673.00M
-786.73%
-449.00M
-116.41%
-99.00M
-115.25%
122.00M
-73.88%
98.00M
-154.44%
