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TDY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
15.29B
+7.64%
15.37B
+5.77%
15.13B
+6.43%
15.05B
+2.8%
14.20B
-2.25%
14.53B
+2.22%
14.53B
+2.22%
14.22B
+0.46%
14.64B
+1.45%
14.53B
+1.21%
14.22B
+2.82%
14.16B
+0.77%
14.43B
+1.25%
14.35B
-0.53%
13.83B
-4.3%
14.05B
-1.23%
14.25B
+87.06%
14.43B
+183.79%
14.45B
+198.69%
14.22B
+200.18%
7.62B
+66.16%
Total Current Assets
3.06B
+3.77%
3.22B
+7.78%
2.92B
+6.46%
2.98B
-7.5%
2.94B
-1.23%
2.99B
+6.02%
2.99B
+6.02%
2.75B
+3.94%
3.22B
+11.84%
2.98B
+5.8%
2.82B
+11.95%
2.64B
+12.98%
2.88B
+23.32%
2.82B
+15.99%
2.52B
-0.61%
2.34B
-11.83%
2.34B
-45.4%
2.43B
+41.03%
2.54B
+65.13%
2.65B
+78.66%
4.28B
+213.87%
Cash & Short Term Investments
352.40M
-45.77%
528.60M
-5.78%
310.90M
-29.85%
461.50M
-49.42%
649.80M
+0.23%
561.00M
+10.3%
561.00M
+10.3%
443.20M
+21.69%
912.40M
+37.16%
648.30M
+1.6%
508.60M
+6.11%
364.20M
+30.63%
665.20M
+133.98%
638.10M
+34.42%
479.30M
-13.14%
278.80M
-59.89%
284.30M
-91.21%
474.70M
-29.48%
551.80M
+21.41%
695.10M
+81.58%
3.23B
+1297.67%
Loans & Receivables - Net
1.37B
+12.68%
1.33B
+5.54%
1.35B
+15.88%
1.30B
+10.24%
1.21B
+0.92%
1.26B
+5.54%
1.26B
+5.54%
1.16B
-0.28%
1.18B
+5.59%
1.20B
+3.77%
1.20B
+10.75%
1.17B
+3.14%
1.12B
-1.09%
1.16B
+6.88%
1.08B
+4.62%
1.13B
+17.23%
1.13B
+77.16%
1.08B
+73.66%
1.03B
+58.61%
963.30M
+47.52%
639.20M
-4.33%
Inventories - Total
1.04B
+14.1%
1.06B
+9.67%
1.05B
+8.42%
1.01B
+8.42%
914.40M
-0.36%
964.80M
+0.29%
964.80M
+0.29%
965.70M
-0.5%
933.20M
-1.94%
917.70M
+3.03%
962.00M
+15.33%
970.60M
+18.15%
951.70M
+18.77%
890.70M
+18.3%
834.10M
+0.11%
821.50M
-5.27%
801.30M
+144.3%
752.90M
+116.79%
833.20M
+128.02%
867.20M
+121.06%
328.00M
-18.22%
Prepaid Expenses
292.90M
+75.18%
305.20M
+50.12%
218.10M
+25.13%
204.60M
+4.76%
167.20M
-21.61%
203.30M
+31.16%
203.30M
+31.16%
174.30M
+23.53%
195.30M
+34.32%
213.30M
+63.2%
155.00M
+22.92%
141.10M
+30.89%
145.40M
+21.78%
130.70M
+10.76%
126.10M
+6.32%
107.80M
-13.97%
119.40M
+50.76%
118.00M
+51.09%
118.60M
+82.46%
125.30M
+124.96%
79.20M
+37.02%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
12.23B
+8.65%
12.15B
+5.24%
12.21B
+6.42%
12.07B
+5.7%
11.26B
-2.52%
11.54B
+1.28%
11.54B
+1.28%
11.48B
-0.34%
11.42B
-1.14%
11.55B
+0.09%
11.39B
+0.78%
11.52B
-1.66%
11.55B
-3.08%
11.54B
-3.87%
11.31B
-5.08%
11.71B
+1.19%
11.91B
+256.93%
12.00B
+256.94%
11.91B
+260.78%
11.57B
+255.58%
3.34B
+3.62%
Property Plant & Equipment - Net
995.20M
+13.89%
820.40M
+8.19%
824.60M
+9.13%
815.30M
+7.28%
873.80M
-4.89%
758.30M
+0.56%
758.30M
+0.56%
755.60M
-1.36%
760.00M
-0.69%
918.70M
+0.75%
754.10M
-14.96%
766.00M
-16.86%
765.30M
-19.81%
911.90M
-6.18%
886.80M
-10.95%
921.30M
-9.33%
954.40M
+57.99%
972.00M
+58.64%
995.80M
+65.44%
1.02B
+70.54%
604.10M
+0.9%
Other Non-Current Assets
446.80M
+17.98%
559.70M
+11.25%
538.20M
+8.14%
529.70M
+7.55%
378.70M
+9.17%
503.10M
+10.81%
503.10M
+10.81%
497.70M
+9.12%
492.50M
+9.27%
346.90M
+11.69%
454.00M
+62.03%
456.10M
+65.61%
450.70M
+50.48%
310.60M
+3.33%
280.20M
-10.22%
275.40M
+0.44%
299.50M
+52.42%
300.60M
+58.38%
312.10M
+56.13%
274.20M
+45.77%
196.50M
+26.2%
Intangible Assets - Net
10.79B
+7.84%
10.77B
+4.73%
10.85B
+6.14%
10.72B
+5.5%
10.00B
-2.7%
10.28B
+0.9%
10.28B
+0.9%
10.22B
-0.68%
10.16B
-1.62%
10.28B
-0.32%
10.19B
+0.47%
10.29B
-2.09%
10.33B
-3.09%
10.31B
-3.87%
10.14B
-4.38%
10.51B
+2.25%
10.66B
+320.14%
10.73B
+319.12%
10.61B
+324.17%
10.28B
+316.18%
2.54B
+2.91%
Total Liabilities
4.77B
+2.72%
4.81B
-2.5%
4.75B
-2.95%
5.12B
-3.56%
4.64B
-12.39%
4.93B
-10.17%
4.93B
-10.17%
4.90B
-12.15%
5.31B
-12.44%
5.30B
-14.22%
5.49B
-10.52%
5.57B
-9.9%
6.06B
-5.59%
6.18B
-9.21%
6.13B
-12.75%
6.19B
-10.49%
6.42B
+49.9%
6.81B
+266.79%
7.03B
+288.23%
6.91B
+271.87%
4.28B
+133.74%
Total Current Liabilities
1.86B
+47.44%
1.80B
+20.51%
1.76B
+26.75%
1.36B
-23.21%
1.26B
-28.57%
1.50B
-11.04%
1.50B
-11.04%
1.39B
-15.09%
1.78B
+19.41%
1.77B
+15.93%
1.68B
+18.58%
1.63B
+16.43%
1.49B
+5.66%
1.52B
+1.67%
1.42B
-0.23%
1.40B
+33.2%
1.41B
+115.86%
1.50B
+96.92%
1.42B
+111.83%
1.05B
+40.03%
652.40M
-14.11%
Accounts Payable & Accruals
1.04B
+9.67%
994.60M
-26.12%
966.50M
+4.45%
1.04B
+15.3%
948.70M
+6.02%
1.35B
+32.44%
1.02B
+0.3%
925.30M
-4.28%
902.40M
-6.62%
894.80M
-26.85%
1.02B
-9.12%
966.70M
-12.36%
966.40M
-12.8%
1.22B
-16.79%
1.12B
-19.68%
1.10B
+7.84%
1.11B
+75.64%
1.47B
+128.95%
1.39B
+122.6%
1.02B
+61.78%
631.00M
+0.11%
Short-Term Debt & Current Portion of Long-Term Debt
450.10M
+149933.33%
450.20M
+199.93%
450.20M
+199.14%
200.00K
-99.97%
300.00K
-99.95%
150.10M
-66.65%
150.10M
-66.65%
150.50M
-66.56%
600.20M
+100%
600.10M
+99.97%
450.10M
+50.03%
450.10M
+50.03%
300.10M
+0.03%
300.10M
--
300.00M
--
300.00M
--
300.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
--
--
30.10M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
28.30M
+33.49%
29.20M
+46%
30.50M
+57.22%
21.40M
+10.88%
Other Current Liabilities
369.60M
+18.23%
358.50M
--
341.30M
+9.67%
323.70M
+18.05%
312.60M
+29.66%
--
-100%
326.70M
+51.6%
311.20M
+43.61%
274.20M
+23.79%
241.10M
--
215.50M
--
216.70M
--
221.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
2.91B
-13.96%
3.00B
-12.52%
2.99B
-14.68%
3.75B
+6.33%
3.38B
-4.31%
3.44B
-9.79%
3.44B
-9.79%
3.51B
-10.93%
3.53B
-22.81%
3.54B
-24.08%
3.81B
-19.27%
3.94B
-17.62%
4.57B
-8.75%
4.66B
-12.28%
4.72B
-15.92%
4.78B
-18.35%
5.01B
+38.04%
5.31B
+384.79%
5.61B
+392.11%
5.86B
+429.54%
3.63B
+238.47%
Debt - Long-Term
2.02B
-23.54%
2.08B
-21.33%
2.17B
-18.12%
2.96B
+12.04%
2.65B
+0.15%
2.65B
-5.23%
2.65B
-5.23%
2.65B
-8.83%
2.65B
-24.83%
2.65B
-26.95%
2.79B
-22.78%
2.90B
-20.37%
3.52B
-8.13%
3.62B
-11.68%
3.62B
-18.54%
3.65B
-23.12%
3.83B
+18.15%
4.10B
+502.06%
4.44B
+483.59%
4.74B
+531.59%
3.24B
+332.96%
Other Non-Current Liabilities
381.70M
+0.24%
542.10M
-31.11%
459.70M
+0.99%
414.00M
-11.9%
380.80M
+8.06%
786.90M
+39.6%
398.00M
-29.4%
455.20M
-20.75%
469.90M
-17.45%
352.40M
-16.35%
563.70M
+36.03%
574.40M
+33.86%
569.20M
+33.52%
421.30M
-5.75%
414.40M
+4.81%
429.10M
+21.94%
426.30M
+55.3%
447.00M
+50.05%
395.40M
+51.09%
351.90M
+44.46%
274.50M
+31.91%
Total Shareholders' Equity
10.51B
+10.03%
10.56B
+10.01%
10.38B
+11.35%
9.93B
+6.41%
9.55B
+3.57%
9.60B
+10.01%
9.60B
+10.01%
9.32B
+8.65%
9.33B
+11.52%
9.23B
+12.88%
8.73B
+13.45%
8.58B
+9.17%
8.37B
+6.86%
8.17B
+7.23%
7.69B
+3.71%
7.86B
+7.51%
7.83B
+134.76%
7.62B
+136.08%
7.42B
+145.1%
7.31B
+153.91%
3.34B
+21.19%
Shareholders' Equity
10.51B
+10.1%
10.56B
+10.07%
10.38B
+11.34%
9.93B
+6.4%
9.55B
+3.56%
9.59B
+10%
9.59B
+10%
9.32B
+8.63%
9.33B
+11.5%
9.22B
+12.88%
8.72B
+13.44%
8.58B
+9.12%
8.37B
+6.81%
8.17B
+7.18%
7.69B
+3.67%
7.86B
+7.51%
7.83B
+134.76%
7.62B
+136.08%
7.42B
+145.1%
7.31B
+153.91%
3.34B
+21.19%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
10.51B
+10.1%
10.56B
--
10.38B
+11.34%
9.93B
+6.4%
9.55B
+3.56%
--
-100%
9.59B
+10%
9.32B
+8.63%
9.33B
+11.5%
9.22B
+12.88%
8.72B
+13.44%
8.58B
+9.12%
8.37B
+6.81%
8.17B
+7.18%
7.69B
+3.67%
7.86B
+7.51%
7.83B
+134.76%
7.62B
+136.08%
7.42B
+145.1%
7.31B
+153.91%
3.34B
+21.19%
Minority Interest
0.00
-100%
0.00
-100%
6.40M
+23.08%
6.20M
+19.23%
6.00M
+30.43%
5.50M
+30.95%
5.50M
+30.95%
5.20M
+33.33%
5.20M
+40.54%
4.60M
+24.32%
4.20M
+35.48%
3.90M
--
3.70M
--
3.70M
--
3.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
15.29B
+7.64%
15.37B
+5.77%
15.13B
+6.43%
15.05B
+2.8%
14.20B
-2.25%
14.53B
+2.22%
14.53B
+2.22%
14.22B
+0.46%
14.64B
+1.45%
14.53B
+1.21%
14.22B
+2.82%
14.16B
+0.77%
14.43B
+1.25%
14.35B
-0.53%
13.83B
-4.3%
14.05B
-1.23%
14.25B
+87.06%
14.43B
+183.79%
14.45B
+198.69%
14.22B
+200.18%
7.62B
+66.16%
Net Debt
2.12B
+6.19%
2.00B
-10.38%
2.31B
-2.03%
2.50B
+7.26%
2.00B
-23.01%
2.24B
-18.22%
2.24B
-18.22%
2.35B
-21.24%
2.33B
-26.03%
2.60B
-20.9%
2.74B
-20.46%
2.99B
-18.48%
3.15B
-17.99%
3.28B
-9.44%
3.44B
-11.59%
3.67B
-9.39%
3.85B
+42180.22%
3.63B
+3338.99%
3.89B
+1070.95%
4.05B
+763.62%
9.10M
-98.53%
Working Capital
1.20B
-28.97%
1.42B
-4.97%
1.16B
-14.27%
1.62B
+11.78%
1.68B
+38.48%
1.49B
+31.22%
1.49B
+31.22%
1.36B
+34.8%
1.45B
+3.76%
1.22B
-6.12%
1.14B
+3.41%
1.01B
+7.79%
1.39B
+50.08%
1.29B
+39.04%
1.10B
-1.1%
934.40M
-41.51%
929.10M
-74.39%
931.00M
-3.19%
1.11B
+28.85%
1.60B
+118.37%
3.63B
+500.5%
