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(
0.000%
)
Aft-market
ET
$
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)
At close
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0.000%
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Aft-market
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SIG 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
5.41B
-4.83%
5.34B
-4.83%
5.45B
-11.37%
5.73B
-15.95%
5.68B
-6.26%
5.61B
-7.78%
6.15B
-0.87%
6.81B
+2.91%
6.07B
-4.43%
6.09B
-1.25%
6.21B
-1.29%
6.62B
+0.69%
6.35B
-0.65%
6.16B
-2.34%
6.29B
+1.71%
6.58B
+6.41%
6.39B
-2.22%
6.31B
-4.05%
6.18B
-10.13%
6.18B
--
6.53B
--
6.58B
--
6.88B
--
Total Current Assets
2.57B
+1.06%
2.46B
-4.32%
2.47B
-15.64%
2.71B
-23.31%
2.54B
-15.89%
2.58B
-13.78%
2.92B
-5.14%
3.54B
+0.84%
3.02B
-5.33%
2.99B
-12.03%
3.08B
-12.3%
3.51B
-5.99%
3.19B
-20.19%
3.40B
-11.15%
3.52B
-3.47%
3.73B
+4.14%
4.00B
+2.31%
3.82B
-1.05%
3.64B
-9.31%
3.58B
--
3.90B
--
3.86B
--
4.02B
--
Cash & Short Term Investments
234.70M
+48.83%
281.40M
-30.19%
264.10M
-63.79%
604.00M
-56.19%
157.70M
-75.5%
403.10M
-41.6%
729.30M
+11.19%
1.38B
+18.16%
643.80M
+96.7%
690.20M
-18.96%
655.90M
-29.29%
1.17B
-17.73%
327.30M
-78.42%
851.70M
-45.88%
927.60M
-28.56%
1.42B
+20.96%
1.52B
+13.83%
1.57B
+30.71%
1.30B
+21.73%
1.17B
--
1.33B
--
1.20B
--
1.07B
--
Loans & Receivables - Net
42.40M
-40.03%
29.70M
+222.83%
16.00M
+72.04%
14.30M
-23.94%
70.70M
+253.5%
9.20M
-65.02%
9.30M
-85.74%
18.80M
-21.99%
20.00M
-92.06%
26.30M
-82.93%
65.20M
-59.7%
24.10M
-41.93%
251.80M
+90.18%
154.10M
+134.91%
161.80M
+25.04%
41.50M
-69.33%
132.40M
-19.22%
65.60M
-76.32%
129.40M
-43%
135.30M
--
163.90M
--
277.00M
--
227.00M
--
Inventories - Total
2.11B
-1.15%
1.99B
+0.48%
2.01B
+1.15%
1.94B
+0.04%
2.14B
+1.93%
1.98B
-5.57%
1.98B
-9.16%
1.94B
-9.94%
2.10B
-13.72%
2.09B
-4.42%
2.18B
-1.48%
2.15B
+4.36%
2.43B
+13.07%
2.19B
+9.28%
2.22B
+9.77%
2.06B
+1.37%
2.15B
-1.18%
2.00B
-8.59%
2.02B
-15.6%
2.03B
--
2.17B
--
2.19B
--
2.39B
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.60M
-68.63%
2.30M
-58.18%
3.20M
-44.83%
7.90M
+295%
5.10M
--
5.50M
--
5.80M
--
2.00M
--
Other Current Assets
177.00M
+1.61%
166.80M
-10.42%
180.50M
-10.82%
156.60M
-22.67%
174.20M
-32.69%
186.20M
+5.2%
202.40M
+13.39%
202.50M
+22.06%
258.80M
+43.7%
177.00M
-11.23%
178.50M
-14.96%
165.90M
-20.47%
180.10M
-7.59%
199.40M
+13.94%
209.90M
+12.19%
208.60M
-11.83%
194.90M
-14.74%
175.00M
-4.32%
187.10M
-42.89%
236.60M
--
228.60M
--
182.90M
--
327.60M
--
Total Non-Current Assets
2.85B
-9.58%
2.88B
-5.26%
2.98B
-7.49%
3.01B
-8%
3.15B
+3.28%
3.04B
-2%
3.23B
+3.34%
3.28B
+5.25%
3.05B
-3.52%
3.10B
+11.98%
3.12B
+12.69%
3.11B
+9.44%
3.16B
+31.98%
2.77B
+11.2%
2.77B
+9.13%
2.85B
+9.54%
2.39B
-8.95%
2.49B
-8.31%
2.54B
-11.29%
2.60B
--
2.63B
--
2.71B
--
2.86B
--
Investments - Long-Term
--
--
--
--
--
--
5.20M
-33.33%
--
--
--
--
--
--
7.80M
-18.75%
--
--
--
--
--
--
9.60M
-21.95%
--
--
--
--
--
--
12.30M
-20.13%
--
--
--
--
--
--
15.40M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.55B
+1.1%
1.58B
+10.76%
1.60B
+9.76%
1.61B
+7.3%
1.53B
+0.15%
1.43B
-11.59%
1.45B
-11.36%
1.50B
-8.33%
1.53B
-8.92%
1.61B
-3.92%
1.64B
-3.64%
1.64B
-8.23%
1.68B
-1.49%
1.68B
-6.14%
1.70B
-7.74%
1.78B
-9.41%
1.71B
-14.92%
1.79B
-15.02%
1.85B
-17.18%
1.97B
--
2.01B
--
2.11B
--
2.23B
--
Other Non-Current Assets
573.30M
-7.7%
578.20M
-6.89%
598.80M
-2.7%
611.10M
-0.15%
621.10M
+75.65%
621.00M
+90.67%
615.40M
+90.41%
612.00M
+98.19%
353.60M
+14.47%
325.70M
+12.47%
323.20M
+20.6%
308.80M
+22.98%
308.90M
+23.56%
289.60M
+9.12%
268.00M
+3.96%
251.10M
+27.59%
250.00M
+23.09%
265.40M
+37.8%
257.80M
+18.8%
196.80M
--
203.10M
--
192.60M
--
217.00M
--
Intangible Assets - Net
719.60M
-27.33%
719.90M
-27.31%
789.60M
-31.74%
789.20M
-31.81%
990.20M
-14.65%
990.40M
-14.66%
1.16B
-0.13%
1.16B
-0.16%
1.16B
-0.49%
1.16B
+45.22%
1.16B
+44.79%
1.16B
+45.11%
1.17B
+168.49%
799.20M
+83.81%
799.90M
+83.67%
798.80M
+91.56%
434.20M
+4.17%
434.80M
+4.27%
435.50M
+4.51%
417.00M
--
416.80M
--
417.00M
--
416.70M
--
Total Liabilities
3.69B
-5.05%
3.62B
+4.06%
3.68B
-1.74%
3.88B
-2.92%
3.89B
+1.27%
3.47B
-9.04%
3.74B
-5.75%
3.99B
-9.04%
3.84B
-11.46%
3.82B
-7.84%
3.97B
-9.31%
4.39B
+0.67%
4.33B
+3.17%
4.14B
+0.94%
4.38B
+3.98%
4.36B
+0.29%
4.20B
-15.68%
4.11B
-18.49%
4.21B
-20.23%
4.35B
--
4.98B
--
5.04B
--
5.28B
--
Total Current Liabilities
1.71B
+4.77%
1.60B
+4.86%
1.65B
-5.81%
1.83B
-7.31%
1.63B
-12.66%
1.53B
-17.56%
1.75B
-1.54%
1.98B
-12.1%
1.87B
-8.62%
1.85B
-3.53%
1.78B
-17.02%
2.25B
+8.57%
2.05B
+3.84%
1.92B
+4.32%
2.14B
+12.77%
2.07B
+3.6%
1.97B
+13.88%
1.84B
+22.75%
1.90B
+13.17%
2.00B
--
1.73B
--
1.50B
--
1.68B
--
Accounts Payable & Accruals
1.02B
+2.8%
901.10M
-1.05%
943.40M
-1.25%
1.13B
-0.13%
994.10M
-5.95%
910.70M
-4.88%
955.30M
-11.51%
1.14B
-25.2%
1.06B
-25.74%
957.40M
-25.67%
1.08B
-27.61%
1.52B
+8.3%
1.42B
+6.43%
1.29B
+7.83%
1.49B
+22.51%
1.40B
+7.25%
1.34B
+26.36%
1.19B
+60.51%
1.22B
+26.16%
1.31B
--
1.06B
--
744.20M
--
964.90M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
147.80M
--
147.70M
--
147.60M
--
147.50M
--
--
--
--
--
0.00
-100%
0.00
-100%
--
--
--
--
300.00K
-91.67%
400.00K
-91.3%
0.00
-100%
0.00
--
3.60M
--
4.60M
--
22.20M
--
Income Taxes Payable
46.10M
+19.43%
49.00M
+178.41%
49.50M
+57.64%
55.30M
-20.77%
38.60M
-26.62%
17.60M
-69.07%
31.40M
-41.09%
69.80M
-3.99%
52.60M
+131.72%
56.90M
+138.08%
53.30M
+118.44%
72.70M
+159.64%
22.70M
0%
23.90M
-6.64%
24.40M
-0.41%
28.00M
+7.69%
22.70M
-29.06%
25.60M
-10.8%
24.50M
-11.87%
26.00M
--
32.00M
--
28.70M
--
27.80M
--
Operating Lease Liabilities - Short-Term
293.80M
+11.37%
290.40M
+15.74%
286.90M
+13.4%
279.90M
+7.53%
263.80M
-1.46%
250.90M
-24.47%
253.00M
-7.63%
260.30M
-9.68%
267.70M
+0.6%
332.20M
+18.09%
273.90M
-4.63%
288.20M
-3.93%
266.10M
-12.58%
281.30M
-12.67%
287.20M
-16.92%
300.00M
-20.49%
304.40M
-19.68%
322.10M
-17.62%
345.70M
-11.43%
377.30M
--
379.00M
--
391.00M
--
390.30M
--
Other Current Liabilities
350.40M
+3.76%
360.70M
+3.71%
366.70M
+1.69%
362.50M
-0.11%
337.70M
-2.46%
347.80M
-2.93%
360.60M
-2.2%
362.90M
-1.79%
346.20M
+3.25%
358.30M
+9.61%
368.70M
+9.44%
369.50M
+8.26%
335.30M
+9.22%
326.90M
+9.73%
336.90M
+8.68%
341.30M
+18.22%
307.00M
+18.76%
297.90M
-9.97%
310.00M
+14.31%
288.70M
--
258.50M
--
330.90M
--
271.20M
--
Total Non-Current Liabilities
1.98B
-12.18%
2.01B
+3.43%
2.03B
+1.83%
2.04B
+1.39%
2.25B
+14.52%
1.95B
-1.01%
1.99B
-9.15%
2.02B
-5.83%
1.97B
-14.01%
1.97B
-11.56%
2.19B
-1.92%
2.14B
-6.49%
2.29B
+2.58%
2.22B
-1.82%
2.24B
-3.23%
2.29B
-2.53%
2.23B
-31.43%
2.27B
-35.97%
2.31B
-35.78%
2.35B
--
3.25B
--
3.54B
--
3.60B
--
Debt - Long-Term
0.00
-100%
--
--
--
--
--
--
253.00M
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
147.50M
+0.27%
147.40M
+0.2%
147.30M
+0.2%
147.20M
+0.2%
147.10M
+0.2%
147.10M
+0.27%
147.00M
-85.81%
146.90M
-89.01%
146.80M
-89.01%
146.70M
--
1.04B
--
1.34B
--
1.34B
--
Other Non-Current Liabilities
958.00M
+0.59%
962.40M
-0.22%
964.00M
-0.9%
970.20M
-0.78%
952.40M
+0.14%
964.50M
-0.29%
972.80M
+0.11%
977.80M
-0.24%
951.10M
-2.64%
967.30M
-0.81%
971.70M
+0.09%
980.20M
+0.51%
976.90M
+3.67%
975.20M
+4.57%
970.80M
+7.08%
975.20M
+9.03%
942.30M
+9.37%
932.60M
+15.39%
906.60M
+8.82%
894.40M
--
861.60M
--
808.20M
--
833.10M
--
Total Shareholders' Equity
1.72B
-4.35%
1.73B
-19.25%
1.78B
-26.31%
1.85B
-34.38%
1.80B
-19.23%
2.14B
-5.66%
2.41B
+7.78%
2.82B
+26.41%
2.23B
+10.73%
2.27B
+12.27%
2.24B
+17.09%
2.23B
+0.74%
2.01B
-8%
2.02B
-8.42%
1.91B
-3.15%
2.22B
+20.93%
2.19B
+41.07%
2.21B
+43.11%
1.97B
+23.13%
1.83B
--
1.55B
--
1.54B
--
1.60B
--
Shareholders' Equity
1.72B
-4.35%
1.73B
-19.25%
1.78B
-26.31%
1.85B
-34.38%
1.80B
-19.23%
2.14B
-5.66%
2.41B
+7.78%
2.82B
+26.41%
2.23B
+10.73%
2.27B
+12.27%
2.24B
+17.09%
2.23B
+0.74%
2.01B
-8%
2.02B
-8.42%
1.91B
-3.15%
2.22B
+20.93%
2.19B
+41.07%
2.21B
+43.11%
1.97B
+23.13%
1.83B
--
1.55B
--
1.54B
--
1.60B
--
Preferred Shareholders Equity
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
223.10M
-65.92%
328.00M
-49.87%
655.50M
+0.26%
655.10M
+0.26%
654.70M
+0.26%
654.30M
+0.26%
653.80M
+0.26%
653.40M
+0.26%
653.00M
+0.26%
652.60M
+0.26%
652.10M
+1.53%
651.70M
+2.81%
651.30M
+4.11%
650.90M
+5.43%
642.30M
--
633.90M
--
625.60M
--
617.40M
--
Common Equity Attributable to Parent Shareholders
1.72B
-4.35%
1.73B
-9.85%
1.78B
-14.7%
1.85B
-14.53%
1.80B
+14.43%
1.92B
+18.78%
2.08B
+31.63%
2.17B
+37.24%
1.57B
+15.76%
1.61B
+18%
1.58B
+25.84%
1.58B
+0.93%
1.36B
-11.5%
1.37B
-12.06%
1.26B
-4.83%
1.56B
+31.4%
1.53B
+67.55%
1.56B
+69.74%
1.32B
+34.23%
1.19B
--
915.90M
--
916.40M
--
983.80M
--
Total Liabilities & Equity
5.41B
-4.83%
5.34B
-4.83%
5.45B
-11.37%
5.73B
-15.95%
5.68B
-6.26%
5.61B
-7.78%
6.15B
-0.87%
6.81B
+2.91%
6.07B
-4.43%
6.09B
-1.25%
6.21B
-1.29%
6.62B
+0.69%
6.35B
-0.65%
6.16B
-2.34%
6.29B
+1.71%
6.58B
+6.41%
6.39B
-2.22%
6.31B
-4.05%
6.18B
-10.13%
6.18B
--
6.53B
--
6.58B
--
6.88B
--
Net Debt
-234.70M
-346.27%
-281.40M
-30.19%
-264.10M
-54.58%
-604.00M
-50.93%
95.30M
-119.21%
-403.10M
-25.72%
-581.50M
+14.38%
-1.23B
+20.76%
-496.20M
+175.67%
-542.70M
-22.97%
-508.40M
-34.86%
-1.02B
-19.81%
-180.00M
-86.86%
-704.50M
-50.61%
-780.50M
-32.22%
-1.27B
+23.92%
-1.37B
+367.76%
-1.43B
-1143.53%
-1.15B
-494.92%
-1.03B
--
-292.80M
--
136.70M
--
291.60M
--
Working Capital
853.60M
-5.64%
863.30M
-17.68%
820.60M
-30.25%
880.70M
-43.57%
904.60M
-21.15%
1.05B
-7.61%
1.18B
-10.03%
1.56B
+23.96%
1.15B
+0.57%
1.14B
-23.09%
1.31B
-4.95%
1.26B
-24.14%
1.14B
-43.61%
1.48B
-25.53%
1.38B
-21.13%
1.66B
+4.83%
2.02B
-6.91%
1.98B
-16.15%
1.74B
-25.42%
1.58B
--
2.17B
--
2.36B
--
2.34B
--
