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TDG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
23.76B
+10.42%
22.91B
-10.46%
22.70B
+3.99%
21.91B
+1.52%
21.52B
+4.01%
25.59B
+28.12%
21.83B
+11.62%
21.58B
+7.84%
20.68B
+11.88%
19.97B
+10.29%
19.55B
+3.91%
20.01B
+6.19%
18.49B
-3.91%
18.11B
-6.25%
18.82B
-1.41%
18.84B
+0.54%
19.24B
+3.69%
19.32B
+5%
19.09B
+5.01%
18.74B
+12.65%
18.56B
--
Total Current Assets
6.97B
+13.24%
7.01B
-30.08%
6.92B
-2.07%
6.41B
-22.63%
6.16B
-16.77%
10.03B
+48.84%
7.06B
+12.94%
8.28B
+11.08%
7.40B
+24.74%
6.74B
+19.28%
6.25B
-0.89%
7.46B
+13.59%
5.93B
-14.95%
5.65B
-19.64%
6.31B
-6.17%
6.56B
+3.24%
6.97B
-1.46%
7.03B
+1.01%
6.72B
-0.71%
6.36B
+22.27%
7.07B
--
Cash & Short Term Investments
2.53B
+2.81%
2.81B
-55.15%
2.79B
-16.9%
2.43B
-43.42%
2.46B
-40.53%
6.26B
+80.33%
3.36B
+9.41%
4.29B
+25.45%
4.13B
+25.76%
3.47B
+15.69%
3.07B
-19.35%
3.42B
-18.93%
3.29B
-31.69%
3.00B
-37.31%
3.81B
-15.92%
4.22B
+3.54%
4.81B
-1.92%
4.79B
+1.48%
4.53B
-0.44%
4.07B
+52.62%
4.91B
--
Loans & Receivables - Net
1.87B
+21.59%
1.90B
+14.9%
1.78B
+13.71%
1.69B
+20.26%
1.54B
+14.69%
1.65B
+16.19%
1.57B
+16.67%
1.41B
+19.44%
1.34B
+34.5%
1.42B
+30.85%
1.34B
+35.76%
1.18B
+32.36%
997.00M
+32.76%
1.09B
+26.13%
990.00M
+30.43%
890.00M
+20.92%
751.00M
+11.09%
861.00M
+13.89%
759.00M
-0.78%
736.00M
-29.16%
676.00M
--
Inventories - Total
2.37B
+22.95%
2.10B
+11.67%
2.08B
+10.92%
2.01B
+14.66%
1.93B
+13%
1.88B
+16.09%
1.88B
+17.16%
1.75B
+14.65%
1.71B
+18.69%
1.62B
+21.32%
1.60B
+21.44%
1.53B
+23.11%
1.44B
+18.44%
1.33B
+12.41%
1.32B
+7.76%
1.24B
+0.16%
1.22B
-5.37%
1.19B
-7.64%
1.23B
-8.85%
1.24B
-5.56%
1.28B
--
Prepaid Expenses
200.00M
-12.66%
212.00M
-12.03%
257.00M
+0.78%
280.00M
-1.41%
229.00M
+8.02%
241.00M
+5.24%
255.00M
+8.97%
284.00M
+22.94%
212.00M
+3.41%
229.00M
-0.43%
234.00M
+23.16%
231.00M
+6.94%
205.00M
+6.77%
230.00M
+16.75%
190.00M
-9.52%
216.00M
-30.32%
192.00M
-7.25%
197.00M
-3.43%
210.00M
+85.84%
310.00M
+72.22%
207.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
550.00M
-50%
--
--
--
--
--
--
1.10B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
16.79B
+9.29%
15.90B
+2.19%
15.79B
+6.89%
15.50B
+16.56%
15.36B
+15.58%
15.56B
+17.57%
14.77B
+11.01%
13.29B
+5.92%
13.29B
+5.8%
13.23B
+6.21%
13.30B
+6.33%
12.55B
+2.24%
12.56B
+2.36%
12.46B
+1.41%
12.51B
+1.17%
12.28B
-0.84%
12.27B
+6.86%
12.29B
+7.43%
12.37B
+8.4%
12.38B
+8.27%
11.48B
--
Property Plant & Equipment - Net
1.65B
+7.83%
1.64B
+6.13%
1.59B
+6.69%
1.57B
+16.89%
1.53B
+9.97%
1.55B
+17.44%
1.49B
+42.42%
1.34B
+44.05%
1.39B
+50.87%
1.32B
+47.87%
1.05B
+16.17%
933.00M
+3.9%
924.00M
+4.64%
892.00M
+3.24%
903.00M
+3.2%
898.00M
+0.11%
883.00M
+1.49%
864.00M
+1.05%
875.00M
+3.43%
897.00M
+5.53%
870.00M
--
Other Non-Current Assets
171.00M
+41.32%
93.00M
-16.96%
97.00M
-30.22%
84.00M
-56.02%
121.00M
-3.97%
112.00M
-36.72%
139.00M
-16.77%
191.00M
+27.33%
126.00M
-24.1%
177.00M
+1.72%
167.00M
+54.63%
150.00M
+20%
166.00M
+147.76%
174.00M
+190%
108.00M
+83.05%
125.00M
+204.88%
67.00M
-16.25%
60.00M
-20%
59.00M
-9.23%
41.00M
-35.94%
80.00M
--
Intangible Assets - Net
14.86B
+8.74%
14.07B
+1.45%
14.01B
+6.67%
13.78B
+17.15%
13.66B
+16.1%
13.87B
+18.15%
13.13B
+8.67%
11.76B
+2.55%
11.77B
+2.62%
11.73B
+3.02%
12.09B
+5.1%
11.47B
+1.91%
11.47B
+1.32%
11.39B
+0.28%
11.50B
+0.61%
11.25B
-1.63%
11.32B
+7.49%
11.36B
+8.19%
11.43B
+8.93%
11.44B
+8.79%
10.53B
--
Total Liabilities
33.02B
+18.92%
32.59B
+2.26%
27.70B
+13.8%
27.57B
+12.07%
27.77B
+14.78%
31.87B
+45.2%
24.34B
+10.92%
24.60B
+7.41%
24.19B
+10.88%
21.95B
+0.34%
21.94B
+0.71%
22.90B
+5.37%
21.82B
-0.23%
21.87B
-1.58%
21.79B
-1.95%
21.73B
-2.36%
21.87B
-1.84%
22.23B
-0.62%
22.22B
-0.61%
22.26B
+6.81%
22.28B
--
Total Current Liabilities
2.54B
+10.99%
2.18B
-65.58%
2.21B
+19.45%
2.07B
-7.2%
2.28B
+25.63%
6.34B
+301.46%
1.85B
+20.74%
2.23B
-11.38%
1.82B
+29.12%
1.58B
+10.73%
1.53B
+14.06%
2.52B
+93.85%
1.41B
+2.18%
1.43B
-14.25%
1.34B
-17.85%
1.30B
-17.66%
1.38B
-11.84%
1.66B
+2.91%
1.64B
-0.91%
1.58B
-4.59%
1.56B
--
Accounts Payable & Accruals
1.52B
+0.2%
869.00M
-1.14%
1.30B
+12.39%
1.17B
+13.77%
1.52B
+28.73%
879.00M
+12.4%
1.15B
+13.03%
1.03B
+10.39%
1.18B
+30.24%
782.00M
-16.36%
1.02B
+19.98%
934.00M
+14.18%
906.00M
+1.46%
935.00M
-5.56%
851.00M
-10.89%
818.00M
-9.71%
893.00M
-0.11%
990.00M
+4.32%
955.00M
-1.95%
906.00M
-7.83%
894.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
849.00M
+13.65%
848.00M
+45.21%
744.00M
+40.91%
743.00M
-30.88%
747.00M
+40.94%
584.00M
+39.05%
528.00M
+26.62%
1.07B
-28.9%
530.00M
+23.83%
420.00M
-1.87%
417.00M
-2.8%
1.51B
+252.45%
428.00M
0%
428.00M
-31.85%
429.00M
-31.69%
429.00M
-31.69%
428.00M
-31.85%
628.00M
+0.16%
628.00M
-0.48%
628.00M
-0.48%
628.00M
--
Income Taxes Payable
--
--
40.00M
-62.96%
--
--
--
--
--
--
108.00M
-21.74%
--
--
--
--
--
--
138.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
59.00M
-98.66%
0.00
--
0.00
--
0.00
--
4.40B
+23036.84%
--
--
--
--
--
--
19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
15.00M
-21.05%
16.00M
0%
17.00M
+13.33%
18.00M
+12.5%
19.00M
+18.75%
16.00M
0%
15.00M
-6.25%
16.00M
+6.67%
16.00M
-11.11%
16.00M
-11.11%
16.00M
-11.11%
15.00M
-21.05%
18.00M
-10%
18.00M
-10%
18.00M
-18.18%
19.00M
-13.64%
20.00M
-9.09%
20.00M
-9.09%
22.00M
+4.76%
22.00M
--
Other Current Liabilities
164.00M
--
351.00M
-0.57%
154.00M
+0.65%
141.00M
+23.68%
--
-100%
353.00M
+73.04%
153.00M
+93.67%
114.00M
+90%
92.00M
+55.93%
204.00M
+353.33%
79.00M
+71.74%
60.00M
+66.67%
59.00M
+55.26%
45.00M
+80%
46.00M
+39.39%
36.00M
+50%
38.00M
+100%
25.00M
+38.89%
33.00M
+37.5%
24.00M
+14.29%
19.00M
--
Total Non-Current Liabilities
30.48B
+19.63%
30.41B
+19.1%
25.48B
+13.33%
25.50B
+14%
25.48B
+13.9%
25.53B
+25.34%
22.49B
+10.18%
22.36B
+9.74%
22.37B
+9.62%
20.37B
-0.38%
20.41B
-0.17%
20.38B
-0.26%
20.41B
-0.4%
20.45B
-0.56%
20.44B
-0.69%
20.43B
-1.19%
20.49B
-1.09%
20.56B
-0.89%
20.59B
-0.59%
20.68B
+7.8%
20.71B
--
Debt - Long-Term
29.50B
+21.39%
29.17B
+20.05%
24.27B
+13.59%
24.31B
+13.95%
24.30B
+13.85%
24.30B
+25.69%
21.36B
+10.42%
21.33B
+10.24%
21.35B
+10.17%
19.33B
-0.2%
19.35B
-0.18%
19.35B
-0.23%
19.38B
-0.07%
19.37B
-0.52%
19.38B
-0.52%
19.39B
-0.55%
19.39B
-0.41%
19.47B
+0.16%
19.48B
+0.09%
19.50B
+8.41%
19.47B
--
Other Non-Current Liabilities
263.00M
-30.42%
429.00M
+0.94%
410.00M
+8.75%
391.00M
+2.09%
378.00M
-9.13%
425.00M
+17.73%
377.00M
-3.08%
383.00M
+0.26%
416.00M
+9.76%
361.00M
-12.17%
389.00M
-2.26%
382.00M
-7.51%
379.00M
-27.81%
411.00M
-22.16%
398.00M
-33.67%
413.00M
-31.74%
525.00M
-28.57%
528.00M
-33.25%
600.00M
-23.47%
605.00M
-16.44%
735.00M
--
Total Shareholders' Equity
-9.26B
+48.18%
-9.68B
+54.05%
-5.00B
+99.04%
-5.66B
+87.43%
-6.25B
+78.29%
-6.28B
+217.64%
-2.51B
+5.15%
-3.02B
+4.46%
-3.51B
+5.35%
-1.98B
-47.48%
-2.39B
-19.58%
-2.89B
0%
-3.33B
+26.73%
-3.77B
+29.42%
-2.97B
-5.24%
-2.89B
-17.84%
-2.63B
-29.43%
-2.91B
-26.66%
-3.13B
-25.05%
-3.52B
-16.27%
-3.72B
--
Shareholders' Equity
-9.27B
+48.13%
-9.69B
+53.99%
-5.00B
+98.73%
-5.67B
+87.22%
-6.26B
+78.14%
-6.29B
+217.04%
-2.52B
+5.18%
-3.03B
+4.41%
-3.51B
+5.31%
-1.98B
-47.42%
-2.39B
-19.56%
-2.90B
+0.07%
-3.34B
+26.7%
-3.77B
+29.39%
-2.98B
-5.16%
-2.90B
-17.83%
-2.63B
-29.37%
-2.92B
-26.59%
-3.14B
-24.98%
-3.53B
-16.18%
-3.73B
--
Common Equity Attributable to Parent Shareholders
-9.27B
+48.13%
-9.69B
+53.99%
-5.00B
+98.73%
-5.67B
+87.22%
-6.26B
+78.14%
-6.29B
+217.04%
-2.52B
+5.18%
-3.03B
+4.41%
-3.51B
+5.31%
-1.98B
-47.42%
-2.39B
-19.56%
-2.90B
+0.07%
-3.34B
+26.7%
-3.77B
+29.39%
-2.98B
-5.16%
-2.90B
-17.83%
-2.63B
-29.37%
-2.92B
-26.59%
-3.14B
-24.98%
-3.53B
-16.18%
-3.73B
--
Minority Interest
7.00M
0%
7.00M
0%
8.00M
0%
7.00M
0%
7.00M
0%
7.00M
+16.67%
8.00M
+14.29%
7.00M
-12.5%
7.00M
-12.5%
6.00M
-14.29%
7.00M
-12.5%
8.00M
+33.33%
8.00M
+14.29%
7.00M
+16.67%
8.00M
+33.33%
6.00M
-14.29%
7.00M
0%
6.00M
+50%
6.00M
+50%
7.00M
+75%
7.00M
--
Total Liabilities & Equity
23.76B
+10.42%
22.91B
-10.46%
22.70B
+3.99%
21.91B
+1.52%
21.52B
+4.01%
25.59B
+28.12%
21.83B
+11.62%
21.58B
+7.84%
20.68B
+11.88%
19.97B
+10.29%
19.55B
+3.91%
20.01B
+6.19%
18.49B
-3.91%
18.11B
-6.25%
18.82B
-1.41%
18.84B
+0.54%
19.24B
+3.69%
19.32B
+5%
19.09B
+5.01%
18.74B
+12.65%
18.56B
--
Net Debt
27.82B
+23.16%
27.21B
+46.12%
22.22B
+19.9%
22.62B
+24.86%
22.59B
+27.33%
18.62B
+14.38%
18.53B
+11.01%
18.12B
+3.87%
17.74B
+7.42%
16.28B
-3.08%
16.69B
+4.32%
17.44B
+11.76%
16.52B
+10.08%
16.80B
+9.7%
16.00B
+2.7%
15.61B
-2.8%
15.00B
-1.22%
15.31B
-0.25%
15.58B
+0.23%
16.06B
+0.66%
15.19B
--
Working Capital
4.44B
+14.57%
4.83B
+30.89%
4.70B
-9.71%
4.33B
-28.33%
3.87B
-30.58%
3.69B
-28.47%
5.21B
+10.4%
6.05B
+22.56%
5.58B
+23.38%
5.16B
+22.16%
4.72B
-4.94%
4.93B
-6.25%
4.52B
-19.17%
4.22B
-21.32%
4.96B
-2.42%
5.26B
+10.15%
5.59B
+1.49%
5.37B
+0.43%
5.09B
-0.64%
4.78B
+34.82%
5.51B
--
