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STM 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
24.80B
+0.23%
24.69B
-3.25%
25.46B
+2.24%
24.92B
-0.2%
24.74B
+1.19%
25.52B
+13.09%
24.91B
+13.72%
24.97B
+17.77%
24.45B
+22.38%
22.56B
+23.44%
21.90B
+26.77%
21.20B
+30.71%
19.98B
+28.58%
18.28B
+22.92%
17.28B
+11.35%
16.22B
+8.31%
15.54B
+7.51%
14.87B
+8.02%
15.52B
+27.57%
14.98B
+25.55%
Total Current Assets
11.27B
-3.95%
10.83B
-9.46%
11.52B
-2.93%
11.41B
-4.09%
11.73B
-0.62%
11.96B
+8.84%
11.87B
+9.83%
11.89B
+14.76%
11.81B
+20.42%
10.99B
+18.01%
10.81B
+27.79%
10.36B
+29.83%
9.80B
+25.26%
9.31B
+22.31%
8.46B
+0.2%
7.98B
+0.16%
7.83B
+2.86%
7.62B
+2.97%
8.44B
+36.06%
7.97B
+26.99%
Cash & Short Term Investments
4.92B
-20.41%
4.78B
-24.14%
5.63B
-10.44%
5.96B
-4.49%
6.18B
+1.66%
6.30B
+24.57%
6.29B
+37.74%
6.24B
+38.06%
6.08B
+34.64%
5.05B
+23.63%
4.56B
+32.53%
4.52B
+33.15%
4.52B
+28.5%
4.09B
+18.08%
3.44B
-18.97%
3.39B
-18.39%
3.52B
-5.48%
3.46B
-1.84%
4.25B
+62.11%
4.16B
+54.04%
Loans & Receivables - Net
1.75B
-0.23%
1.62B
-6.36%
1.35B
-20.84%
1.39B
-22.5%
1.75B
+1.04%
1.73B
-5.82%
1.71B
-13.91%
1.79B
-11.23%
1.73B
-12.13%
1.84B
-17.51%
1.98B
-4.34%
2.01B
+11.28%
1.97B
+12%
2.23B
+38.24%
2.07B
+32.02%
1.81B
+27.57%
1.76B
+20.07%
1.61B
+12.42%
1.57B
+34.16%
1.42B
+9.58%
Inventories - Total
3.14B
+12.24%
3.17B
+10.16%
3.27B
+16.48%
3.01B
+12.25%
2.79B
+3.56%
2.88B
+0.17%
2.81B
-7.72%
2.69B
-6.45%
2.70B
+4.45%
2.87B
+20.54%
3.04B
+31.99%
2.87B
+33.67%
2.58B
+30.98%
2.38B
+20.92%
2.31B
+17.11%
2.15B
+16.49%
1.97B
+7.12%
1.97B
+1.97%
1.97B
+0.36%
1.84B
+4.01%
Other Current Assets
1.47B
+45.78%
1.27B
+19.4%
1.27B
+18.86%
1.05B
-11.24%
1.01B
-22.24%
1.06B
-13.66%
1.07B
-12.26%
1.18B
+22.97%
1.29B
+76.43%
1.23B
+99.03%
1.22B
+91.94%
962.00M
+51.97%
734.00M
+27.65%
618.00M
+7.85%
633.00M
-2.31%
633.00M
+15.09%
575.00M
+10.79%
573.00M
+13.69%
648.00M
+50.7%
550.00M
+8.7%
Total Non-Current Assets
13.53B
+4%
13.86B
+2.23%
13.94B
+6.94%
13.52B
+3.33%
13.01B
+2.87%
13.55B
+17.13%
13.04B
+17.51%
13.08B
+20.65%
12.65B
+24.26%
11.57B
+29.08%
11.09B
+25.8%
10.84B
+31.57%
10.18B
+31.96%
8.96B
+23.56%
8.82B
+24.65%
8.24B
+17.57%
7.71B
+12.68%
7.25B
+13.88%
7.08B
+18.73%
7.01B
+23.95%
Investments - Long-Term
152.00M
+114.08%
156.00M
+680%
77.00M
+285%
96.00M
+336.36%
71.00M
+222.73%
20.00M
-4.76%
20.00M
-4.76%
22.00M
+100%
22.00M
-40.54%
21.00M
-38.24%
21.00M
+110%
11.00M
+10%
37.00M
-5.13%
34.00M
-10.53%
10.00M
-72.97%
10.00M
-72.22%
39.00M
+11.43%
38.00M
+15.15%
37.00M
+12.12%
36.00M
+20%
Property Plant & Equipment - Net
11.06B
+1.66%
11.27B
+0.08%
11.44B
+5.23%
11.18B
+2.87%
10.88B
+3.06%
11.26B
+16.4%
10.87B
+16.83%
10.87B
+22.82%
10.55B
+28.69%
9.67B
+36.36%
9.30B
+36.95%
8.85B
+43.83%
8.20B
+44.89%
7.09B
+37.14%
6.79B
+34.86%
6.15B
+29.69%
5.66B
+23.15%
5.17B
+19.94%
5.04B
+20.1%
4.74B
+17.93%
Other Non-Current Assets
1.68B
+17.89%
1.79B
+10.63%
1.77B
+18.28%
1.60B
+5.04%
1.43B
+1.79%
1.62B
+31.44%
1.50B
+34.2%
1.53B
+19.39%
1.40B
+80.88%
1.23B
+69.56%
1.12B
-12.05%
1.28B
-2.29%
774.00M
+2.38%
726.00M
-5.35%
1.27B
+65.36%
1.31B
+65.91%
756.00M
-7.24%
767.00M
-2.91%
768.00M
-0.39%
789.00M
+4.92%
Intangible Assets - Net
639.00M
+0.47%
642.00M
-2.28%
655.00M
+0.92%
637.00M
-4.07%
636.00M
-5.07%
657.00M
+1.55%
649.00M
-0.61%
664.00M
-5.55%
670.00M
-4.56%
647.00M
-10.14%
653.00M
-12.47%
703.00M
-8.58%
702.00M
-6.52%
720.00M
-5.88%
746.00M
-2.36%
769.00M
+1.99%
751.00M
-3.1%
765.00M
+2.96%
764.00M
+50.1%
754.00M
+59.41%
Total Liabilities
6.58B
-6.92%
6.58B
-14.61%
7.48B
-3.6%
6.96B
-10.42%
7.06B
-7.06%
7.71B
+9.31%
7.76B
+5.87%
7.77B
+5.93%
7.60B
+5.22%
7.05B
-3.36%
7.33B
+3.88%
7.34B
+14.76%
7.22B
+15.27%
7.30B
+15.87%
7.05B
+3.75%
6.39B
+0.52%
6.27B
+5.36%
6.30B
+4.62%
6.80B
+36.77%
6.36B
+34.79%
Total Current Liabilities
3.35B
-11.18%
3.36B
-20.13%
4.20B
+18.59%
3.74B
+4.85%
3.77B
+1.15%
4.21B
+12.6%
3.54B
-12.27%
3.57B
-11.16%
3.73B
-2.79%
3.74B
-2.58%
4.04B
+8.86%
4.01B
+30.58%
3.84B
+30.11%
3.84B
+34.55%
3.71B
+6.79%
3.07B
-3.94%
2.95B
-3.41%
2.85B
-8.8%
3.48B
+16.84%
3.20B
+55.64%
Accounts Payable & Accruals
1.49B
+12.4%
1.44B
-9.4%
1.45B
-7.99%
1.37B
-16.38%
1.32B
-28.72%
1.58B
+1.93%
1.58B
-20.75%
1.64B
-21.62%
1.86B
-37.82%
1.55B
-16.71%
1.99B
-0.4%
2.10B
+30.29%
2.98B
+88.69%
1.87B
+38.09%
2.00B
+46.27%
1.61B
+25.53%
1.58B
+35.68%
1.35B
+23.92%
1.37B
+26.6%
1.28B
+33.44%
Short-Term Debt & Current Portion of Long-Term Debt
298.00M
-69.9%
256.00M
-74.48%
1.01B
+326.27%
988.00M
+315.13%
990.00M
+356.22%
1.00B
+479.77%
236.00M
+34.09%
238.00M
+35.23%
217.00M
+24%
173.00M
+11.61%
176.00M
+31.34%
176.00M
+25.71%
175.00M
+22.38%
155.00M
-24.39%
134.00M
-84.63%
140.00M
-83.27%
143.00M
-82.01%
205.00M
-79.15%
872.00M
-0.8%
837.00M
+389.47%
Income Taxes Payable
37.00M
-43.94%
89.00M
-23.28%
104.00M
-20.61%
72.00M
-45.86%
66.00M
-15.38%
116.00M
-69.23%
131.00M
-47.18%
133.00M
-31.09%
78.00M
-17.89%
377.00M
+11.21%
248.00M
+27.84%
193.00M
+70.8%
95.00M
+39.71%
339.00M
+130.61%
194.00M
+104.21%
113.00M
+50.67%
68.00M
-19.05%
147.00M
+40%
95.00M
+37.68%
75.00M
+19.05%
Dividends/Distributions Payable
89.00M
+1.14%
176.00M
-0.56%
257.00M
0%
16.00M
+166.67%
88.00M
+62.96%
177.00M
+53.91%
257.00M
+48.55%
6.00M
0%
54.00M
-10%
115.00M
+0.88%
173.00M
+2.37%
6.00M
0%
60.00M
+9.09%
114.00M
-0.87%
169.00M
+0.6%
6.00M
+50%
55.00M
+30.95%
115.00M
+40.24%
168.00M
+41.18%
4.00M
-33.33%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
52.00M
-5.45%
46.00M
-16.36%
--
-100%
--
-100%
55.00M
+1.85%
55.00M
+1.85%
54.00M
+3.85%
51.00M
-1.92%
Other Current Liabilities
1.44B
+10.26%
1.40B
+5.8%
1.39B
+3.12%
1.29B
-16.61%
1.31B
-14.36%
1.33B
-12.52%
1.34B
-7.57%
1.55B
+0.19%
1.52B
+250.57%
1.52B
+15.36%
1.45B
+19.47%
1.54B
+27.92%
435.00M
-56.63%
1.31B
+34.6%
1.22B
+35.83%
1.21B
+26.79%
1.00B
+10.46%
977.00M
+20.47%
896.00M
+15.91%
952.00M
+22.68%
Total Non-Current Liabilities
3.22B
-2.04%
3.22B
-7.99%
3.27B
-22.26%
3.23B
-23.36%
3.29B
-14.98%
3.50B
+5.61%
4.21B
+28.17%
4.21B
+26.56%
3.87B
+14.29%
3.32B
-4.21%
3.29B
-1.65%
3.33B
+0.12%
3.39B
+2.08%
3.46B
+0.43%
3.34B
+0.57%
3.32B
+5.03%
3.32B
+14.61%
3.45B
+19.1%
3.32B
+66.48%
3.16B
+18.69%
Debt - Long-Term
1.83B
-6.52%
1.91B
-9.56%
1.95B
-31.54%
1.89B
-34.3%
1.96B
-27.56%
2.11B
-12.66%
2.85B
+15.24%
2.88B
+15.55%
2.71B
+6.61%
2.42B
-2.34%
2.47B
+3.69%
2.49B
+3.07%
2.54B
+6.09%
2.48B
+0.69%
2.38B
+3.88%
2.41B
+12.96%
2.40B
+31.22%
2.46B
+30.66%
2.30B
+95.9%
2.14B
+14.22%
Other Non-Current Liabilities
1.33B
+3.75%
1.26B
-5.48%
1.28B
-3.77%
1.29B
+0.31%
1.28B
+15.72%
1.33B
+57.63%
1.33B
+74.93%
1.28B
+64.19%
1.11B
+72.97%
845.00M
+3.3%
758.00M
-16.79%
782.00M
-9.07%
640.00M
-9.86%
818.00M
+3.54%
911.00M
+10.02%
860.00M
+5.13%
710.00M
-16.67%
790.00M
-1%
828.00M
+27.38%
818.00M
+32.58%
Total Shareholders' Equity
18.23B
+3.09%
18.10B
+1.67%
17.98B
+4.88%
17.96B
+4.42%
17.68B
+4.91%
17.80B
+14.81%
17.15B
+17.67%
17.20B
+24.05%
16.85B
+32.09%
15.51B
+41.26%
14.57B
+42.57%
13.87B
+41.09%
12.76B
+37.58%
10.98B
+28.1%
10.22B
+17.28%
9.83B
+14.06%
9.27B
+9.02%
8.57B
+10.67%
8.72B
+21.21%
8.62B
+19.5%
Shareholders' Equity
17.83B
+2.17%
17.86B
+1.7%
17.75B
+4.27%
17.73B
+3.81%
17.45B
+4.3%
17.56B
+13.79%
17.02B
+17.36%
17.07B
+23.75%
16.73B
+31.8%
15.44B
+41.38%
14.50B
+42.8%
13.80B
+41.32%
12.69B
+37.83%
10.92B
+28.31%
10.16B
+17.35%
9.76B
+14.11%
9.21B
+9.01%
8.51B
+10.84%
8.65B
+21.49%
8.56B
+19.78%
Common Equity Attributable to Parent Shareholders
17.83B
+2.17%
17.86B
+1.7%
17.75B
+4.27%
17.73B
+3.81%
17.45B
+4.3%
17.56B
+13.79%
17.02B
+17.36%
17.07B
+23.75%
16.73B
+31.8%
15.44B
+41.38%
14.50B
+42.8%
13.80B
+41.32%
12.69B
+37.83%
10.92B
+28.31%
10.16B
+17.35%
9.76B
+14.11%
9.21B
+9.01%
8.51B
+10.84%
8.65B
+21.49%
8.56B
+19.78%
Minority Interest
397.00M
+72.61%
238.00M
-0.83%
236.00M
+87.3%
233.00M
+87.9%
230.00M
+86.99%
240.00M
+233.33%
126.00M
+82.61%
124.00M
+85.07%
123.00M
+89.23%
72.00M
+18.03%
69.00M
+6.15%
67.00M
+6.35%
65.00M
+1.56%
61.00M
-1.61%
65.00M
+6.56%
63.00M
+6.78%
64.00M
+10.34%
62.00M
-8.82%
61.00M
-8.96%
59.00M
-10.61%
Total Liabilities & Equity
24.80B
+0.23%
24.69B
-3.25%
25.46B
+2.24%
24.92B
-0.2%
24.74B
+1.19%
25.52B
+13.09%
24.91B
+13.72%
24.97B
+17.77%
24.45B
+22.38%
22.56B
+23.44%
21.90B
+26.77%
21.20B
+30.71%
19.98B
+28.58%
18.28B
+22.92%
17.28B
+11.35%
16.22B
+8.31%
15.54B
+7.51%
14.87B
+8.02%
15.52B
+27.57%
14.98B
+25.55%
Net Debt
-2.79B
-13.68%
-2.61B
-17.95%
-2.67B
-16.47%
-3.08B
-1.41%
-3.23B
+2.38%
-3.18B
+29.15%
-3.20B
+67.14%
-3.13B
+68.52%
-3.16B
+75.24%
-2.46B
+69.05%
-1.91B
+107.14%
-1.85B
+120.83%
-1.80B
+84.34%
-1.46B
+82.58%
-924.00M
-14.52%
-840.00M
-29.11%
-977.00M
-11.1%
-798.00M
+20.54%
-1.08B
+89.65%
-1.19B
+80.09%
Working Capital
7.92B
-0.52%
7.47B
-3.68%
7.32B
-12.1%
7.67B
-7.91%
7.96B
-1.44%
7.75B
+6.91%
8.32B
+23.03%
8.33B
+31.15%
8.08B
+35.34%
7.25B
+32.42%
6.77B
+42.59%
6.35B
+29.35%
5.97B
+22.32%
5.48B
+14.99%
4.75B
-4.41%
4.91B
+2.91%
4.88B
+7.07%
4.76B
+11.6%
4.96B
+53.78%
4.77B
+13.03%
