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TGT 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
59.99B
+2.49%
57.85B
+3.31%
56.19B
+1.94%
57.77B
+4.36%
58.53B
+4.09%
55.99B
+5.24%
55.12B
+5.69%
55.36B
+3.79%
56.23B
+1.1%
53.21B
+1.4%
52.15B
+2.57%
53.34B
-0.88%
55.62B
+2.21%
52.47B
+2.11%
50.84B
+0.74%
53.81B
+5%
54.41B
+7.4%
51.38B
+7.05%
50.47B
+12.64%
51.25B
--
50.66B
--
48.00B
--
44.81B
--
Total Current Assets
20.70B
+0.72%
19.03B
+6.23%
17.76B
+3.99%
19.45B
+11.18%
20.55B
+10.51%
17.92B
+11.31%
17.08B
+8.27%
17.50B
-1.95%
18.60B
-8.8%
16.10B
-12.76%
15.77B
-12.14%
17.85B
-17.28%
20.39B
-9.67%
18.45B
-8.79%
17.95B
-9.92%
21.57B
+3.94%
22.58B
+11.16%
20.23B
+14.8%
19.93B
+36.37%
20.76B
--
20.31B
--
17.62B
--
14.62B
--
Cash & Short Term Investments
3.82B
+11.33%
4.34B
+24.13%
2.89B
-19.89%
4.76B
+25.15%
3.43B
+79.74%
3.50B
+116.26%
3.60B
+172.82%
3.81B
+70.7%
1.91B
+100.21%
1.62B
+44.76%
1.32B
+18.79%
2.23B
-62.29%
954.00M
-83.42%
1.12B
-84.84%
1.11B
-85.77%
5.91B
-30.55%
5.75B
-4.05%
7.37B
+1.15%
7.82B
+71.18%
8.51B
--
6.00B
--
7.28B
--
4.57B
--
Loans & Receivables - Net
--
--
--
--
--
--
1.54B
+9.76%
--
--
--
--
--
--
1.40B
-17.17%
--
--
--
--
--
--
1.70B
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
504.00M
--
--
--
--
--
--
--
Inventories - Total
14.90B
-1.77%
12.88B
+2.2%
13.05B
+11.24%
12.74B
+7.18%
15.16B
+2.95%
12.60B
-0.63%
11.73B
-7.02%
11.89B
-11.95%
14.73B
-13.94%
12.68B
-17.21%
12.62B
-16.36%
13.50B
-2.9%
17.12B
+14.43%
15.32B
+36.07%
15.08B
+43.12%
13.90B
+30.5%
14.96B
+17.67%
11.26B
+26.85%
10.54B
+22.77%
10.65B
--
12.71B
--
8.88B
--
8.58B
--
Prepaid Expenses
--
--
--
--
--
--
226.00M
+12.44%
--
--
--
--
--
--
201.00M
+6.91%
--
--
--
--
--
--
188.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
171.00M
--
--
--
--
--
--
--
Other Current Assets
1.98B
+1.43%
1.81B
-0.28%
1.82B
+4.59%
185.00M
-8.42%
1.96B
-0.1%
1.82B
+1.11%
1.74B
-5.01%
202.00M
-14.04%
1.96B
-15.68%
1.80B
-10.86%
1.84B
+4.44%
235.00M
-86.65%
2.32B
+24.5%
2.02B
+25.69%
1.76B
+14.23%
1.76B
+91.93%
1.86B
+18.87%
1.60B
+11.62%
1.54B
+6.73%
917.00M
--
1.57B
--
1.44B
--
1.44B
--
Total Non-Current Assets
39.29B
+3.45%
38.82B
+1.94%
38.43B
+1.02%
38.31B
+1.21%
37.98B
+0.92%
38.08B
+2.61%
38.04B
+4.57%
37.86B
+6.68%
37.63B
+6.84%
37.11B
+9.09%
36.38B
+10.61%
35.49B
+10.08%
35.22B
+10.64%
34.02B
+9.19%
32.89B
+7.69%
32.24B
+5.73%
31.84B
+4.89%
31.15B
+2.56%
30.54B
+1.16%
30.49B
--
30.35B
--
30.38B
--
30.19B
--
Property Plant & Equipment - Net
37.45B
+2.76%
37.26B
+1.75%
36.92B
+0.88%
36.78B
+0.9%
36.44B
+0.52%
36.62B
+2.33%
36.60B
+4.46%
36.46B
+6.7%
36.25B
+8.17%
35.79B
+10.58%
35.04B
+12.15%
34.17B
+11.17%
33.52B
+10.06%
32.36B
+8.79%
31.24B
+7.11%
30.74B
+5.6%
30.45B
+5.08%
29.75B
+2.67%
29.17B
+1.19%
29.11B
--
28.98B
--
28.97B
--
28.82B
--
Other Non-Current Assets
1.84B
+20.03%
1.55B
+6.73%
1.50B
+4.59%
899.00M
+18.13%
1.53B
+11.41%
1.46B
+10.3%
1.44B
+7.31%
761.00M
+12.74%
1.38B
-19.3%
1.32B
-20.18%
1.34B
-18.63%
675.00M
-55.03%
1.71B
+23.46%
1.66B
+17.63%
1.65B
+34.53%
1.50B
+109.05%
1.38B
+18.44%
1.41B
+20.67%
1.23B
+7.55%
718.00M
--
1.17B
--
1.17B
--
1.14B
--
Intangible Assets - Net
--
--
--
--
--
--
631.00M
-1.25%
--
--
--
--
--
--
639.00M
-0.93%
--
--
--
--
--
--
645.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
668.00M
--
--
--
--
--
--
--
Total Liabilities
44.49B
+1.02%
42.43B
+2.08%
41.24B
-0.09%
43.10B
+2.81%
44.04B
+0.75%
41.57B
+0.85%
41.28B
+1.81%
41.92B
-0.43%
43.72B
-1.98%
41.22B
-1.58%
40.55B
+1.19%
42.10B
+2.73%
44.60B
+9.82%
41.88B
+14.66%
40.07B
+12.83%
40.98B
+11.35%
40.61B
+8.75%
36.52B
+3.11%
35.51B
+5.57%
36.81B
--
37.34B
--
35.42B
--
33.64B
--
Total Current Liabilities
21.24B
-2.52%
19.22B
-3.81%
18.99B
-4.37%
20.80B
+7.74%
21.79B
+1.35%
19.98B
+3.37%
19.86B
+11.15%
19.30B
-1.01%
21.50B
-9.59%
19.33B
-13.87%
17.87B
-13.79%
19.50B
-10.33%
23.78B
+1.85%
22.45B
+15.56%
20.72B
+11.43%
21.75B
+8.06%
23.35B
+20.63%
19.42B
+22.21%
18.60B
+29.05%
20.13B
--
19.36B
--
15.89B
--
14.41B
--
Accounts Payable & Accruals
19.73B
-0.42%
17.72B
-1.58%
17.49B
+3.43%
16.63B
+3.51%
19.81B
-1.3%
18.00B
+0.46%
16.91B
-2.61%
16.07B
-6.82%
20.07B
-5.72%
17.92B
-12.65%
17.37B
-10.3%
17.24B
-19.13%
21.29B
-2.94%
20.52B
+13.98%
19.36B
+12.58%
21.32B
+23.14%
21.93B
+15.3%
18.00B
+15.56%
17.20B
+22.46%
17.32B
--
19.02B
--
15.58B
--
14.04B
--
Short-Term Debt & Current Portion of Long-Term Debt
1.13B
-30.7%
1.14B
-30.73%
1.14B
-56.43%
1.64B
+46.59%
1.64B
+47.03%
1.64B
+48.28%
2.61B
+1207%
1.12B
+758.46%
1.11B
-49.61%
1.11B
-32.93%
200.00M
-81.63%
130.00M
-23.98%
2.21B
+87.67%
1.65B
+38.57%
1.09B
-7.16%
171.00M
-85.05%
1.18B
+797.71%
1.19B
+991.74%
1.17B
+598.21%
1.14B
--
131.00M
--
109.00M
--
168.00M
--
Income Taxes Payable
--
--
--
--
--
--
334.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
510.00M
+0.39%
--
--
--
--
--
--
508.00M
+2.21%
--
--
--
--
--
--
497.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
341.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
382.00M
+10.09%
369.00M
+7.89%
358.00M
+8.16%
353.00M
+7.29%
347.00M
+8.44%
342.00M
+11.76%
331.00M
+10.33%
329.00M
+11.15%
320.00M
+10.73%
306.00M
+9.29%
300.00M
+9.89%
296.00M
+16.54%
289.00M
+18.93%
280.00M
+20.17%
273.00M
+20.8%
254.00M
+20.38%
243.00M
+19.12%
233.00M
+12.56%
226.00M
+13.57%
211.00M
--
204.00M
--
207.00M
--
199.00M
--
Other Current Liabilities
--
--
--
--
--
--
1.33B
+3.97%
--
--
--
--
--
--
1.28B
-3.75%
--
--
--
--
--
--
1.33B
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.11B
--
--
--
--
--
--
--
Total Non-Current Liabilities
23.25B
+4.49%
23.21B
+7.53%
22.25B
+3.87%
22.30B
-1.4%
22.25B
+0.17%
21.58B
-1.38%
21.42B
-5.56%
22.62B
+0.08%
22.21B
+6.73%
21.88B
+12.61%
22.68B
+17.24%
22.60B
+17.5%
20.81B
+20.61%
19.43B
+13.62%
19.34B
+14.37%
19.24B
+15.31%
17.26B
-4.05%
17.10B
-12.43%
16.91B
-12.02%
16.68B
--
17.98B
--
19.53B
--
19.23B
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
561.00M
+22.49%
--
--
--
--
--
--
458.00M
+18.35%
--
--
--
--
--
--
387.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
341.00M
--
--
--
--
--
--
--
Debt - Long-Term
15.37B
+7.11%
15.32B
+12.2%
14.33B
+6.28%
14.30B
-4.14%
14.35B
-3.61%
13.65B
-8.52%
13.49B
-15.76%
14.92B
-6.79%
14.88B
+4.54%
14.93B
+10.95%
16.01B
+19.67%
16.01B
+18.16%
14.24B
+22.88%
13.45B
+16.08%
13.38B
+16.25%
13.55B
+17.45%
11.59B
-7.24%
11.59B
-18.32%
11.51B
-18.22%
11.54B
--
12.49B
--
14.19B
--
14.07B
--
Other Non-Current Liabilities
2.06B
-0.29%
1.96B
-1.41%
2.01B
+0.75%
1.55B
+4.93%
2.07B
+11.61%
1.99B
+8.93%
2.00B
+13.54%
1.48B
+7.87%
1.85B
+6.07%
1.83B
+15.94%
1.76B
+7.72%
1.37B
-15.72%
1.75B
-9.58%
1.57B
-17.37%
1.63B
-14.06%
1.63B
+1.94%
1.93B
-9.13%
1.91B
-3.15%
1.90B
+7.23%
1.60B
--
2.13B
--
1.97B
--
1.77B
--
Total Shareholders' Equity
15.50B
+6.98%
15.42B
+6.87%
14.95B
+8%
14.67B
+9.19%
14.49B
+15.78%
14.43B
+20.34%
13.84B
+19.26%
13.43B
+19.59%
12.51B
+13.57%
11.99B
+13.2%
11.61B
+7.71%
11.23B
-12.43%
11.02B
-20.17%
10.59B
-28.72%
10.77B
-27.98%
12.83B
-11.17%
13.80B
+3.63%
14.86B
+18.14%
14.96B
+33.93%
14.44B
--
13.32B
--
12.58B
--
11.17B
--
Shareholders' Equity
15.50B
+6.98%
15.42B
+6.87%
14.95B
+8%
14.67B
+9.19%
14.49B
+15.78%
14.43B
+20.34%
13.84B
+19.26%
13.43B
+19.59%
12.51B
+13.57%
11.99B
+13.2%
11.61B
+7.71%
11.23B
-12.43%
11.02B
-20.17%
10.59B
-28.72%
10.77B
-27.98%
12.83B
-11.17%
13.80B
+3.63%
14.86B
+18.14%
14.96B
+33.93%
14.44B
--
13.32B
--
12.58B
--
11.17B
--
Common Equity Attributable to Parent Shareholders
15.50B
+6.98%
15.42B
+6.87%
14.95B
+8%
14.67B
+9.19%
14.49B
+15.78%
14.43B
+20.34%
13.84B
+19.26%
13.43B
+19.59%
12.51B
+13.57%
11.99B
+13.2%
11.61B
+7.71%
11.23B
-12.43%
11.02B
-20.17%
10.59B
-28.72%
10.77B
-27.98%
12.83B
-11.17%
13.80B
+3.63%
14.86B
+18.14%
14.96B
+33.93%
14.44B
--
13.32B
--
12.58B
--
11.17B
--
Total Liabilities & Equity
59.99B
+2.49%
57.85B
+3.31%
56.19B
+1.94%
57.77B
+4.36%
58.53B
+4.09%
55.99B
+5.24%
55.12B
+5.69%
55.36B
+3.79%
56.23B
+1.1%
53.21B
+1.4%
52.15B
+2.57%
53.34B
-0.88%
55.62B
+2.21%
52.47B
+2.11%
50.84B
+0.74%
53.81B
+5%
54.41B
+7.4%
51.38B
+7.05%
50.47B
+12.64%
51.25B
--
50.66B
--
48.00B
--
44.81B
--
Net Debt
12.68B
+1.03%
12.12B
+2.7%
12.59B
+0.71%
11.18B
-8.62%
12.55B
-10.91%
11.80B
-18.16%
12.50B
-16.07%
12.23B
-12.06%
14.09B
-9.07%
14.41B
+3.07%
14.89B
+11.48%
13.91B
+78.13%
15.49B
+121%
13.98B
+158.45%
13.36B
+174.48%
7.81B
+87.31%
7.01B
+5.8%
5.41B
-22.84%
4.87B
-49.71%
4.17B
--
6.63B
--
7.01B
--
9.68B
--
Working Capital
-540.00M
-56.38%
-189.00M
-90.85%
-1.23B
-55.7%
-1.34B
-25.53%
-1.24B
-57.35%
-2.07B
-36.12%
-2.78B
+32.81%
-1.81B
+9.19%
-2.90B
-14.37%
-3.23B
-18.99%
-2.09B
-24.43%
-1.65B
+850.57%
-3.39B
+337.42%
-3.99B
-593.45%
-2.77B
-307.88%
-174.00M
-127.58%
-775.00M
-181.41%
809.00M
-53.26%
1.33B
+556.65%
631.00M
--
952.00M
--
1.73B
--
203.00M
--
