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TMO 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
110.34B
+13.38%
103.02B
+2.65%
101.23B
+2.78%
99.04B
+2%
97.32B
-1.42%
100.36B
+3.41%
98.50B
+4.67%
97.09B
+2.57%
98.73B
+1.62%
97.06B
+7.2%
94.11B
+3.89%
94.66B
+2.06%
97.15B
+2.14%
90.54B
+23.01%
90.58B
+33.8%
92.75B
+40.67%
95.12B
+37.76%
73.60B
+14.89%
67.70B
+9.91%
65.93B
+12.34%
Total Current Assets
28.71B
+29.68%
22.30B
-6.26%
24.58B
-3.5%
23.38B
-1.11%
22.14B
-9.97%
23.78B
+2.99%
25.48B
+27.41%
23.64B
+16.98%
24.59B
-2.54%
23.09B
+19.65%
20.00B
+10.47%
20.21B
+7.63%
25.23B
+25.44%
19.30B
-21.94%
18.10B
-6.02%
18.78B
+6.17%
20.11B
-8.4%
24.72B
+35.59%
19.26B
+22.09%
17.68B
+38.84%
Cash & Short Term Investments
10.11B
+81.42%
3.55B
-46.64%
6.39B
-27.58%
5.95B
-17.97%
5.57B
-31.04%
6.64B
+8.03%
8.82B
+181.62%
7.25B
+108.21%
8.08B
-5.24%
6.15B
+109.15%
3.13B
+65.5%
3.48B
+26.25%
8.52B
+90.4%
2.94B
-75.55%
1.89B
-73.29%
2.76B
-51.65%
4.48B
-56.76%
12.03B
+59.51%
7.09B
+21.83%
5.70B
+84.54%
Loans & Receivables - Net
10.57B
+9.77%
10.53B
+7.5%
10.04B
+6.42%
9.82B
+5%
9.63B
-0.39%
9.80B
-0.4%
9.43B
-0.59%
9.35B
+0.6%
9.66B
+2.51%
9.84B
+10.27%
9.49B
+6.68%
9.30B
+3.91%
9.43B
+5.39%
8.92B
+40.13%
8.89B
+41.59%
8.95B
+41.19%
8.95B
+38.21%
6.37B
+8.19%
6.28B
+21.61%
6.34B
+22.67%
Inventories - Total
5.42B
+8.98%
5.75B
+5.8%
5.56B
+6.94%
5.22B
+1.77%
4.98B
-2.16%
5.43B
+0.48%
5.20B
-8.08%
5.13B
-9.38%
5.09B
-9.69%
5.40B
-5.56%
5.66B
-0.23%
5.66B
+3.3%
5.63B
+11.54%
5.72B
+16.63%
5.67B
+22.55%
5.48B
+26.28%
5.05B
+25.37%
4.91B
+28.13%
4.63B
+26.78%
4.34B
+25.71%
Other Current Assets
2.61B
+33.01%
2.47B
+29.34%
2.60B
+28.4%
2.39B
+25.32%
1.96B
+11.53%
1.91B
+12.34%
2.02B
+17.66%
1.90B
+7.81%
1.76B
+7.06%
1.70B
-0.87%
1.72B
+4.49%
1.77B
+11.21%
1.64B
+0.24%
1.72B
+20.41%
1.65B
+29.99%
1.59B
+21.97%
1.64B
+48.69%
1.43B
+45.21%
1.27B
+10.66%
1.30B
+26.78%
Total Non-Current Assets
81.64B
+8.58%
80.72B
+5.41%
76.65B
+4.97%
75.66B
+3.01%
75.18B
+1.41%
76.58B
+3.54%
73.02B
-1.47%
73.45B
-1.34%
74.14B
+3.08%
73.97B
+3.83%
74.11B
+2.25%
74.45B
+0.65%
71.92B
-4.11%
71.24B
+45.75%
72.48B
+49.63%
73.97B
+53.32%
75.01B
+59.27%
48.88B
+6.65%
48.44B
+5.72%
48.25B
+5%
Property Plant & Equipment - Net
10.56B
+13.53%
10.18B
+8.13%
9.63B
+3.8%
9.33B
+0.08%
9.31B
-1.5%
9.41B
+2.67%
9.28B
-0.11%
9.32B
-0.32%
9.45B
+1.81%
9.17B
+6.25%
9.29B
+8.95%
9.35B
+10.72%
9.28B
-5.92%
8.63B
+22.4%
8.53B
+30.02%
8.45B
+37.75%
9.86B
+47.51%
7.05B
+36.08%
6.56B
+34.23%
6.13B
+29.5%
Other Non-Current Assets
5.87B
+30.85%
5.02B
+20.25%
4.61B
+5.58%
4.51B
+6.64%
4.49B
+12.29%
4.17B
+1.31%
4.37B
+6.51%
4.23B
+6.44%
4.00B
-0.12%
4.12B
-4.19%
4.10B
-4.52%
3.98B
-9.93%
4.00B
+28.66%
4.30B
+43.73%
4.30B
+66.25%
4.41B
+79.46%
3.11B
+87.63%
2.99B
+49.92%
2.58B
+25.38%
2.46B
+19.54%
Intangible Assets - Net
65.20B
+6.21%
65.53B
+4.03%
62.40B
+5.11%
61.82B
+3.21%
61.39B
+1.15%
62.99B
+3.81%
59.36B
-2.22%
59.89B
-2%
60.69B
+3.5%
60.67B
+4.07%
60.71B
+1.79%
61.11B
+0.02%
58.64B
-5.48%
58.30B
+50.12%
59.64B
+51.79%
61.10B
+54.08%
62.04B
+60.19%
38.84B
+0.48%
39.29B
+1.09%
39.65B
+1.27%
Total Liabilities
56.93B
+19.17%
52.00B
+1.18%
50.75B
-0.63%
49.68B
-3.7%
47.77B
-8.14%
51.39B
-0.62%
51.08B
+1.54%
51.59B
-1.45%
52.00B
-2.11%
51.71B
+10.19%
50.30B
+4.31%
52.35B
+1.2%
53.12B
-1.89%
46.93B
+34.5%
48.23B
+56.35%
51.73B
+67.55%
54.15B
+56.74%
34.89B
+8.23%
30.84B
-2.76%
30.87B
+2.47%
Total Current Liabilities
15.19B
+13.93%
14.89B
+1.97%
12.72B
-13.9%
13.17B
-5.47%
13.33B
-4.85%
14.60B
+3.13%
14.77B
+4.68%
13.94B
-12.26%
14.01B
-17.62%
14.16B
+27.34%
14.11B
+28.33%
15.88B
+31.6%
17.01B
+26.6%
11.12B
+43.4%
11.00B
+58.8%
12.07B
+72.55%
13.44B
+30.4%
7.75B
+24.49%
6.92B
+15.17%
7.00B
+27.18%
Accounts Payable & Accruals
8.95B
+8.23%
8.21B
+5%
7.70B
+9.02%
7.49B
+9.28%
8.27B
+10.94%
7.82B
+14.76%
7.06B
+5.26%
6.85B
-3.46%
7.45B
-15.62%
6.82B
-9.59%
6.71B
-7.65%
7.10B
-3.15%
8.83B
+10.68%
7.54B
+19.82%
7.26B
+33.26%
7.33B
+31.29%
7.98B
+31.02%
6.29B
+21.49%
5.45B
+24.94%
5.58B
+46.48%
Short-Term Debt & Current Portion of Long-Term Debt
3.53B
+59.58%
3.82B
-7.12%
2.21B
-56.77%
2.82B
-36.67%
2.21B
-38.65%
4.12B
-14.16%
5.12B
+6.38%
4.45B
-27.3%
3.61B
-35.31%
4.79B
+374.75%
4.81B
+376.63%
6.12B
+228.08%
5.58B
+119.91%
1.01B
+5215.79%
1.01B
+25150%
1.87B
+46550%
2.54B
-3.46%
19.00M
+850%
4.00M
-99.41%
4.00M
-99.46%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
263.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
266.00M
+44.57%
--
--
--
--
--
--
Other Current Liabilities
2.71B
-4.98%
2.85B
+7.1%
2.81B
+8.34%
2.87B
+8.85%
2.85B
+6.06%
2.66B
+4.55%
2.59B
0%
2.63B
-1.13%
2.69B
+3.38%
2.55B
-0.86%
2.59B
-4.88%
2.66B
-7.34%
2.60B
-2.03%
2.57B
+78.16%
2.72B
+85.24%
2.87B
+104.19%
2.65B
+89.24%
1.44B
+37.73%
1.47B
+50.77%
1.41B
+48.11%
Total Non-Current Liabilities
41.74B
+21.2%
37.11B
+0.86%
38.04B
+4.77%
36.51B
-3.04%
34.44B
-9.35%
36.79B
-2.03%
36.30B
+0.31%
37.65B
+3.26%
37.99B
+5.2%
37.55B
+4.87%
36.19B
-2.79%
36.46B
-8.06%
36.11B
-11.29%
35.81B
+31.96%
37.23B
+55.64%
39.66B
+66.09%
40.71B
+67.94%
27.14B
+4.34%
23.92B
-6.95%
23.88B
-3.05%
Debt - Long-Term
35.85B
+23.37%
31.86B
+2.12%
33.02B
+9.02%
31.37B
+0.68%
29.06B
-7.18%
31.20B
+2.32%
30.28B
+3.73%
31.16B
+6.94%
31.31B
+8.3%
30.49B
+8.31%
29.19B
-0.19%
29.14B
-3.19%
28.91B
-10.59%
28.15B
+29.8%
29.25B
+55.81%
30.09B
+61.45%
32.33B
+69.22%
21.69B
+2.83%
18.77B
-9.04%
18.64B
-3.07%
Other Non-Current Liabilities
3.08B
-22.86%
4.28B
-1.47%
4.27B
-2.71%
3.97B
-13.05%
3.99B
+17.39%
4.34B
+0.42%
4.39B
+8.61%
4.57B
+7.97%
3.40B
-19.82%
4.33B
-1.7%
4.04B
-10.85%
4.23B
-29%
4.24B
+27%
4.40B
+10.47%
4.53B
+29.03%
5.96B
+77.74%
3.34B
+22.96%
3.98B
+17.52%
3.51B
+5.94%
3.35B
+3.42%
Total Shareholders' Equity
53.41B
+7.8%
51.02B
+4.19%
50.48B
+6.45%
49.36B
+8.47%
49.55B
+6.05%
48.97B
+8%
47.42B
+8.26%
45.50B
+7.55%
46.72B
+6.11%
45.35B
+3.99%
43.80B
+3.42%
42.31B
+3.15%
44.03B
+7.46%
43.61B
+12.65%
42.35B
+14.92%
41.02B
+17%
40.98B
+18.75%
38.71B
+21.64%
36.85B
+23.36%
35.06B
+22.76%
Shareholders' Equity
53.41B
+7.71%
51.02B
+4.13%
50.51B
+6.49%
49.39B
+8.51%
49.58B
+6.1%
48.99B
+8.08%
47.43B
+8.41%
45.52B
+7.71%
46.73B
+6.27%
45.33B
+4.09%
43.75B
+3.45%
42.26B
+3.18%
43.98B
+7.81%
43.55B
+12.5%
42.29B
+14.76%
40.96B
+16.82%
40.79B
+18.22%
38.71B
+21.64%
36.85B
+23.36%
35.06B
+22.76%
Common Equity Attributable to Parent Shareholders
53.41B
+7.71%
51.02B
+4.13%
50.51B
+6.49%
49.39B
+8.51%
49.58B
+6.1%
48.99B
+8.08%
47.43B
+8.41%
45.52B
+7.71%
46.73B
+6.27%
45.33B
+4.09%
43.75B
+3.45%
42.26B
+3.18%
43.98B
+7.81%
43.55B
+12.5%
42.29B
+14.76%
40.96B
+16.82%
40.79B
+18.22%
38.71B
+21.64%
36.85B
+23.36%
35.06B
+22.76%
Minority Interest
7.00M
-121.21%
7.00M
-135%
-35.00M
+191.67%
-33.00M
+175%
-33.00M
+200%
-20.00M
-211.11%
-12.00M
-124%
-12.00M
-122.64%
-11.00M
-120.37%
18.00M
-69.49%
50.00M
-18.03%
53.00M
-14.52%
54.00M
-70.65%
59.00M
--
61.00M
--
62.00M
--
184.00M
--
--
--
--
--
--
--
Total Liabilities & Equity
110.34B
+13.38%
103.02B
+2.65%
101.23B
+2.78%
99.04B
+2%
97.32B
-1.42%
100.36B
+3.41%
98.50B
+4.67%
97.09B
+2.57%
98.73B
+1.62%
97.06B
+7.2%
94.11B
+3.89%
94.66B
+2.06%
97.15B
+2.14%
90.54B
+23.01%
90.58B
+33.8%
92.75B
+40.67%
95.12B
+37.76%
73.60B
+14.89%
67.70B
+9.91%
65.93B
+12.34%
Net Debt
29.28B
+13.91%
32.13B
+12.09%
28.84B
+8.49%
28.24B
-0.41%
25.70B
-4.23%
28.67B
-1.6%
26.58B
-13.9%
28.36B
-10.75%
26.84B
+3.37%
29.13B
+11.11%
30.88B
+8.84%
31.77B
+8.81%
25.96B
-14.57%
26.22B
+170.86%
28.37B
+142.68%
29.20B
+125.66%
30.39B
+167.03%
9.68B
-28.58%
11.69B
-24.56%
12.94B
-23.33%
Working Capital
13.52B
+53.53%
7.41B
-19.33%
11.87B
+10.86%
10.20B
+5.16%
8.80B
-16.75%
9.18B
+2.78%
10.70B
+81.95%
9.70B
+124.35%
10.58B
+28.69%
8.93B
+9.2%
5.88B
-17.18%
4.33B
-35.51%
8.22B
+23.09%
8.18B
-51.79%
7.10B
-42.42%
6.71B
-37.27%
6.68B
-42.7%
16.97B
+41.35%
12.34B
+26.36%
10.69B
+47.69%
