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NTAP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
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
9.97B
+10.92%
9.63B
+6.95%
9.68B
+3.95%
10.82B
+9.47%
8.99B
-4.06%
9.00B
-0.76%
9.31B
+0.44%
9.89B
+0.7%
9.37B
-3.51%
9.07B
-7.23%
9.27B
-2.87%
9.82B
-2.07%
9.71B
+2.21%
9.78B
+6.05%
9.54B
+4.24%
10.03B
+7.12%
9.50B
+9.37%
9.22B
+9.52%
9.16B
+8.79%
9.36B
+24.43%
8.69B
--
8.42B
--
8.42B
--
Total Current Assets
5.00B
+27.84%
4.65B
+18.15%
4.69B
+8.47%
5.85B
+19.48%
3.91B
-9.68%
3.94B
-1.35%
4.32B
+3.87%
4.90B
+4.64%
4.33B
-4.69%
3.99B
-13.25%
4.16B
-15.48%
4.68B
-21.28%
4.54B
-17.65%
4.60B
-18.8%
4.92B
-12.59%
5.95B
-0.93%
5.51B
+7.8%
5.67B
+17.59%
5.63B
+16.9%
6.00B
+40.41%
5.11B
--
4.82B
--
4.82B
--
Cash & Short Term Investments
3.01B
+33.04%
3.01B
+35.64%
3.32B
+10.18%
3.85B
+18.27%
2.26B
-22.49%
2.22B
-15.19%
3.02B
+1.41%
3.25B
+5.93%
2.92B
-7.13%
2.62B
-13.62%
2.98B
-13.49%
3.07B
-25.74%
3.14B
-25.23%
3.03B
-33.31%
3.44B
-24.37%
4.13B
-10.05%
4.20B
+7.88%
4.55B
+24.74%
4.55B
+20.51%
4.60B
+59.47%
3.89B
--
3.65B
--
3.77B
--
Loans & Receivables - Net
1.31B
+46.33%
988.00M
+13.17%
787.00M
+15.91%
1.25B
+23.73%
898.00M
+14.1%
873.00M
+10.93%
679.00M
+3.98%
1.01B
+2.03%
787.00M
-4.14%
787.00M
-13.52%
653.00M
-24.51%
987.00M
-19.76%
821.00M
+2.75%
910.00M
+40.65%
865.00M
+32.06%
1.23B
+30.16%
799.00M
0%
647.00M
-18.72%
655.00M
+8.44%
945.00M
-2.88%
799.00M
--
796.00M
--
604.00M
--
Inventories - Total
109.00M
-59.33%
127.00M
-59.94%
133.00M
-37.85%
186.00M
0%
268.00M
+104.58%
317.00M
+159.84%
214.00M
+63.36%
186.00M
+11.38%
131.00M
-25.14%
122.00M
-50%
131.00M
-43.53%
167.00M
-18.14%
175.00M
+4.79%
244.00M
+57.42%
232.00M
+114.81%
204.00M
+78.95%
167.00M
+57.55%
155.00M
+33.62%
108.00M
-20.59%
114.00M
-21.38%
106.00M
--
116.00M
--
136.00M
--
Other Current Assets
565.00M
+17.46%
525.00M
-0.38%
443.00M
+7.79%
573.00M
+26.77%
481.00M
-2.24%
527.00M
+13.58%
411.00M
+2.49%
452.00M
-0.88%
492.00M
+22.08%
464.00M
+11.54%
401.00M
+3.89%
456.00M
+20.95%
403.00M
+16.47%
416.00M
+30.41%
386.00M
+20.25%
377.00M
+8.96%
346.00M
+9.84%
319.00M
+21.29%
321.00M
+5.59%
346.00M
+26.28%
315.00M
--
263.00M
--
304.00M
--
Total Non-Current Assets
4.97B
-2.09%
4.98B
-1.76%
4.99B
+0.04%
4.97B
-0.36%
5.08B
+0.77%
5.07B
-0.3%
4.99B
-2.35%
4.99B
-2.88%
5.04B
-2.48%
5.08B
-1.87%
5.11B
+10.56%
5.14B
+25.9%
5.17B
+29.67%
5.18B
+45.71%
4.62B
+31.12%
4.08B
+21.49%
3.99B
+11.62%
3.55B
-1.28%
3.52B
-2.06%
3.36B
+3.42%
3.57B
--
3.60B
--
3.60B
--
Investment in Associate, JV & Subsidiary
96.00M
+7.87%
94.00M
+8.05%
93.00M
+9.41%
92.00M
+8.24%
89.00M
+4.71%
87.00M
+4.82%
85.00M
+3.66%
85.00M
+6.25%
85.00M
+7.59%
83.00M
+7.79%
82.00M
+9.33%
80.00M
+9.59%
79.00M
+5.33%
77.00M
+2.67%
75.00M
+4.17%
73.00M
+2.82%
75.00M
+5.63%
75.00M
--
72.00M
+5.88%
71.00M
-11.25%
71.00M
--
--
--
68.00M
--
Property Plant & Equipment - Net
807.00M
-0.25%
804.00M
-3.71%
814.00M
-2.51%
804.00M
-5.52%
809.00M
-5.82%
835.00M
-5.44%
835.00M
-8.34%
851.00M
-8.59%
859.00M
-10.15%
883.00M
-7.92%
911.00M
-3.09%
931.00M
+3.91%
956.00M
+8.27%
959.00M
+18.1%
940.00M
+18.69%
896.00M
+40.22%
883.00M
+3.76%
812.00M
-6.24%
792.00M
-9.17%
639.00M
-26.04%
851.00M
--
866.00M
--
872.00M
--
Assets Held for Sale- Long-Term
--
-100%
--
--
--
--
--
--
84.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.29B
-2.79%
1.32B
+2.17%
1.31B
+9.41%
1.31B
+11.87%
1.33B
+10.49%
1.29B
+7.07%
1.20B
+0.76%
1.17B
-1.35%
1.20B
+2.65%
1.20B
+3.8%
1.19B
+96.05%
1.19B
+90.22%
1.17B
+113.11%
1.16B
+119.09%
608.00M
+18.29%
624.00M
+22.59%
549.00M
+9.58%
529.00M
-7.03%
514.00M
+6.86%
509.00M
+5.6%
501.00M
--
569.00M
--
481.00M
--
Intangible Assets - Net
2.78B
+0.36%
2.76B
-3.26%
2.77B
-3.42%
2.77B
-4.06%
2.77B
-4.31%
2.85B
-1.92%
2.87B
-1.91%
2.88B
-1.94%
2.90B
-2.29%
2.91B
-2.38%
2.92B
-2.47%
2.94B
+18.17%
2.96B
+19.56%
2.98B
+39.54%
3.00B
+39.68%
2.49B
+16.26%
2.48B
+15.4%
2.14B
-1.25%
2.15B
-1.42%
2.14B
+17.45%
2.15B
--
2.16B
--
2.18B
--
Total Liabilities
8.81B
+10.25%
8.64B
+6.56%
8.70B
+3.84%
9.78B
+11.92%
7.99B
-4.55%
8.11B
-2.3%
8.38B
-0.18%
8.74B
+0.95%
8.38B
-2.71%
8.30B
-3.21%
8.40B
-5.51%
8.66B
-5.76%
8.61B
-0.12%
8.58B
+1.36%
8.89B
+5.35%
9.19B
+5.91%
8.62B
+5%
8.46B
+5.13%
8.44B
+3.74%
8.68B
+19.16%
8.21B
--
8.05B
--
8.13B
--
Total Current Liabilities
3.59B
-14.33%
3.47B
-19.62%
3.57B
-20.9%
4.66B
+13.54%
4.20B
+11.42%
4.32B
+15.64%
4.51B
+38.87%
4.11B
+18.43%
3.77B
+10.96%
3.73B
+9.96%
3.25B
-9.12%
3.47B
-12.29%
3.39B
-4.48%
3.40B
+6.26%
3.58B
+15.21%
3.95B
+14.51%
3.55B
+16.46%
3.19B
+9.42%
3.10B
+4.27%
3.45B
-4.54%
3.05B
--
2.92B
--
2.98B
--
Accounts Payable & Accruals
805.00M
-1.71%
878.00M
-11.76%
753.00M
-5.99%
1.04B
-2.89%
819.00M
-0.85%
995.00M
+18.17%
801.00M
+18.49%
1.07B
+38.99%
826.00M
+4.56%
842.00M
-10.33%
676.00M
-16.95%
772.00M
-28.91%
790.00M
-1.74%
939.00M
+10.34%
814.00M
+21.31%
1.09B
+14.8%
804.00M
+11.2%
851.00M
+11.1%
671.00M
-0.45%
946.00M
+22.22%
723.00M
--
766.00M
--
674.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
750.00M
+87.5%
750.00M
+87.5%
749.00M
+87.25%
1.15B
--
400.00M
--
400.00M
--
400.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
250.00M
--
250.00M
--
250.00M
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
150.00M
--
Operating Lease Liabilities - Short-Term
41.00M
0%
42.00M
+2.44%
41.00M
+5.13%
40.00M
0%
41.00M
+2.5%
41.00M
0%
39.00M
-11.36%
40.00M
-14.89%
40.00M
-16.67%
41.00M
-12.77%
44.00M
-12%
47.00M
0%
48.00M
0%
47.00M
-4.08%
50.00M
-5.66%
47.00M
-4.08%
48.00M
-4%
49.00M
-5.77%
53.00M
+1.92%
49.00M
-3.92%
50.00M
--
52.00M
--
52.00M
--
Other Current Liabilities
2.75B
+6.72%
2.55B
+0.71%
2.77B
+9.99%
2.83B
+9.14%
2.58B
+3.04%
2.53B
+3.35%
2.52B
-0.24%
2.59B
-2.08%
2.50B
-2.19%
2.45B
+1.7%
2.53B
+2.76%
2.65B
+3.04%
2.56B
+4.29%
2.41B
+4.97%
2.46B
+3.45%
2.57B
+4.6%
2.45B
+7.6%
2.29B
+9.18%
2.38B
+13.29%
2.46B
+8.29%
2.28B
--
2.10B
--
2.10B
--
Total Non-Current Liabilities
5.22B
+37.38%
5.17B
+36.34%
5.13B
+32.69%
5.12B
+10.49%
3.80B
-17.59%
3.79B
-16.96%
3.87B
-24.83%
4.63B
-10.73%
4.61B
-11.6%
4.57B
-11.83%
5.15B
-3.09%
5.19B
-0.82%
5.21B
+2.94%
5.18B
-1.61%
5.31B
-0.39%
5.24B
+0.23%
5.07B
-1.78%
5.27B
+2.69%
5.33B
+3.43%
5.22B
+42.55%
5.16B
--
5.13B
--
5.16B
--
Accrued Expenses - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
9.00M
0%
9.00M
+12.5%
9.00M
0%
9.00M
+12.5%
9.00M
+12.5%
8.00M
0%
9.00M
0%
8.00M
-11.11%
8.00M
0%
8.00M
-11.11%
9.00M
-10%
9.00M
-18.18%
8.00M
-33.33%
9.00M
-25%
10.00M
-23.08%
11.00M
-26.67%
12.00M
--
12.00M
--
13.00M
--
Debt - Long-Term
2.49B
+99.84%
2.49B
+99.84%
2.48B
+99.76%
2.48B
+24.75%
1.24B
-37.52%
1.24B
-37.52%
1.24B
-47.95%
1.99B
-16.62%
1.99B
-16.62%
1.99B
-16.59%
2.39B
+0.13%
2.39B
+0.13%
2.39B
+0.13%
2.39B
-9.38%
2.39B
-9.34%
2.39B
-9.35%
2.38B
-9.38%
2.63B
+0.11%
2.63B
+0.11%
2.63B
+129.67%
2.63B
--
2.63B
--
2.63B
--
Other Non-Current Liabilities
2.53B
+8.37%
2.48B
+6.49%
2.43B
+1.25%
2.42B
+0.25%
2.33B
-2.26%
2.33B
-0.64%
2.40B
-4.38%
2.41B
-5.22%
2.38B
-7.02%
2.34B
-7.36%
2.51B
-4.81%
2.55B
-1.39%
2.56B
+6.7%
2.53B
+5.25%
2.64B
+6.41%
2.58B
+2.95%
2.40B
-1.39%
2.40B
-0.08%
2.48B
+2.31%
2.51B
+4.11%
2.44B
--
2.40B
--
2.42B
--
Total Shareholders' Equity
1.16B
+16.38%
986.00M
+10.54%
975.00M
+4.95%
1.04B
-9.25%
995.00M
+0.1%
892.00M
+15.84%
929.00M
+6.41%
1.15B
-1.12%
994.00M
-9.8%
770.00M
-35.94%
873.00M
+32.88%
1.16B
+38.31%
1.10B
+24.94%
1.20B
+58.37%
657.00M
-8.75%
838.00M
+22.34%
882.00M
+84.52%
759.00M
+105.14%
720.00M
+153.52%
685.00M
+183.06%
478.00M
--
370.00M
--
284.00M
--
Shareholders' Equity
1.16B
+16.38%
986.00M
+10.54%
975.00M
+4.95%
1.04B
-9.25%
995.00M
+0.1%
892.00M
+15.84%
929.00M
+6.41%
1.15B
-1.12%
994.00M
-9.8%
770.00M
-35.94%
873.00M
+32.88%
1.16B
+38.31%
1.10B
+24.94%
1.20B
+58.37%
657.00M
-8.75%
838.00M
+22.34%
882.00M
+84.52%
759.00M
+105.14%
720.00M
+153.52%
685.00M
+183.06%
478.00M
--
370.00M
--
284.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.16B
+16.38%
986.00M
+10.54%
975.00M
+4.95%
1.04B
-9.25%
995.00M
+0.1%
892.00M
+15.84%
929.00M
+6.41%
1.15B
-1.12%
994.00M
-9.8%
770.00M
-35.94%
873.00M
+32.88%
1.16B
+38.31%
1.10B
+24.94%
1.20B
+58.37%
657.00M
-8.75%
838.00M
+22.34%
882.00M
+84.52%
759.00M
+105.14%
720.00M
+153.52%
685.00M
+183.06%
478.00M
--
370.00M
--
284.00M
--
Total Liabilities & Equity
9.97B
+10.92%
9.63B
+6.95%
9.68B
+3.95%
10.82B
+9.47%
8.99B
-4.06%
9.00B
-0.76%
9.31B
+0.44%
9.89B
+0.7%
9.37B
-3.51%
9.07B
-7.23%
9.27B
-2.87%
9.82B
-2.07%
9.71B
+2.21%
9.78B
+6.05%
9.54B
+4.24%
10.03B
+7.12%
9.50B
+9.37%
9.22B
+9.52%
9.16B
+8.79%
9.36B
+24.43%
8.69B
--
8.42B
--
8.42B
--
Net Debt
-522.00M
+95.51%
-528.00M
+130.57%
-839.00M
+34.46%
-611.00M
-28.95%
-267.00M
-49.24%
-229.00M
0%
-624.00M
+6.67%
-860.00M
+26.28%
-526.00M
-30.15%
-229.00M
-64.55%
-585.00M
-27.06%
-681.00M
-54.54%
-753.00M
-51.92%
-646.00M
-66.25%
-802.00M
-58.1%
-1.50B
-23.73%
-1.57B
+24.09%
-1.91B
+88.57%
-1.91B
+92.75%
-1.96B
+61.78%
-1.26B
--
-1.01B
--
-993.00M
--
Working Capital
1.40B
-588.5%
1.18B
-413.23%
1.12B
-685.34%
1.19B
+50.32%
-287.00M
-151.07%
-378.00M
-245.38%
-191.00M
-120.97%
791.00M
-34.79%
562.00M
-51%
260.00M
-78.48%
911.00M
-32.37%
1.21B
-39.11%
1.15B
-41.51%
1.21B
-51.17%
1.35B
-46.72%
1.99B
-21.85%
1.96B
-4.99%
2.47B
+30.14%
2.53B
+37.32%
2.55B
+287.39%
2.06B
--
1.90B
--
1.84B
--
