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0.000%
)
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URI 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
29.87B
+6.05%
30.07B
+5.82%
29.21B
+5.77%
28.05B
+5.22%
28.16B
+10.06%
28.41B
+9.99%
27.61B
+8.26%
26.66B
+8.24%
25.59B
+5.81%
25.83B
+20.6%
25.51B
+22.51%
24.63B
+22.11%
24.18B
+19.18%
21.42B
+5.48%
20.82B
+6%
20.17B
+14.98%
20.29B
+13.57%
20.31B
+13.39%
19.64B
+9.73%
17.54B
-7.03%
Total Current Assets
3.61B
+11.05%
3.78B
+13.91%
3.52B
+9.35%
3.24B
+7.71%
3.25B
+10.77%
3.32B
+11.52%
3.22B
+13.42%
3.01B
+14.76%
2.93B
+7.71%
2.98B
+27.98%
2.84B
+31.15%
2.62B
+30.45%
2.72B
+26.59%
2.33B
+5.77%
2.16B
+0.46%
2.01B
+0.3%
2.15B
+6.64%
2.20B
+27.31%
2.15B
+32.8%
2.00B
-9.49%
Cash & Short Term Investments
459.00M
+0.44%
512.00M
+6.89%
548.00M
+17.34%
542.00M
+26.34%
457.00M
+25.9%
479.00M
+68.66%
467.00M
+105.73%
429.00M
+333.33%
363.00M
+242.45%
284.00M
+273.68%
227.00M
+233.82%
99.00M
-1.98%
106.00M
-26.39%
76.00M
-76.25%
68.00M
-79.76%
101.00M
-63.67%
144.00M
-28.71%
320.00M
+83.91%
336.00M
+164.57%
278.00M
-45.81%
Loans & Receivables - Net
2.51B
+4.15%
2.58B
+7.64%
2.37B
+4.78%
2.30B
+3.47%
2.41B
+7.83%
2.40B
+0.71%
2.26B
+0.09%
2.22B
+1.79%
2.23B
+11.53%
2.38B
+23.01%
2.26B
+29.47%
2.18B
+35.78%
2.00B
+19.29%
1.93B
+20.27%
1.74B
+22.99%
1.61B
+27.74%
1.68B
+27.76%
1.61B
+21.45%
1.42B
+15.66%
1.26B
-10.97%
Inventories - Total
240.00M
+20%
234.00M
+10.9%
242.00M
+10.5%
227.00M
+9.13%
200.00M
-2.44%
211.00M
+4.98%
219.00M
+4.29%
208.00M
-6.31%
205.00M
-11.64%
201.00M
+4.15%
210.00M
+5.53%
222.00M
+24.02%
232.00M
+41.46%
193.00M
+16.27%
199.00M
+14.37%
179.00M
+57.02%
164.00M
+31.2%
166.00M
+53.7%
174.00M
+62.62%
114.00M
-0.87%
Prepaid Expenses
399.00M
+333.7%
458.00M
+94.89%
362.00M
+32.6%
174.00M
+15.23%
92.00M
+35.29%
235.00M
+379.59%
273.00M
+320%
151.00M
+221.28%
68.00M
-82.15%
49.00M
-60.48%
65.00M
-57.52%
47.00M
-61.79%
381.00M
+269.9%
124.00M
+181.82%
153.00M
-7.83%
123.00M
-60.32%
103.00M
-72.53%
44.00M
-63.93%
166.00M
+2.47%
310.00M
+79.19%
Other Current Assets
--
-100%
--
--
--
--
--
--
90.00M
+45.16%
--
-100%
--
-100%
--
-100%
62.00M
--
65.00M
--
78.00M
--
72.00M
--
--
-100%
--
-100%
--
-100%
--
-100%
60.00M
--
62.00M
--
60.00M
--
44.00M
--
Total Non-Current Assets
26.26B
+5.39%
26.28B
+4.75%
25.69B
+5.3%
24.81B
+4.91%
24.91B
+9.97%
25.09B
+9.79%
24.39B
+7.61%
23.65B
+7.46%
22.66B
+5.57%
22.85B
+19.7%
22.67B
+21.51%
22.01B
+21.19%
21.46B
+18.3%
19.09B
+5.45%
18.66B
+6.68%
18.16B
+16.87%
18.14B
+14.45%
18.11B
+11.9%
17.49B
+7.43%
15.54B
-6.7%
Property Plant & Equipment - Net
18.60B
+7.49%
18.81B
+7.49%
18.15B
+7.71%
17.25B
+7.33%
17.30B
+8.12%
17.50B
+7.43%
16.85B
+5.21%
16.08B
+4.48%
16.00B
+7.15%
16.29B
+25.26%
16.02B
+28.45%
15.39B
+27.99%
14.94B
+24.92%
13.00B
+8.88%
12.47B
+13.13%
12.02B
+23.41%
11.96B
+19.6%
11.94B
+15.92%
11.02B
+6.4%
9.74B
-8.86%
Other Non-Current Assets
64.00M
+30.61%
61.00M
+27.08%
56.00M
+19.15%
53.00M
+20.45%
49.00M
+13.95%
48.00M
0%
47.00M
-4.08%
44.00M
-2.22%
43.00M
-8.51%
48.00M
+2.13%
49.00M
+19.51%
45.00M
+18.42%
47.00M
+11.9%
47.00M
+6.82%
41.00M
-2.38%
38.00M
0%
42.00M
+10.53%
44.00M
+46.67%
42.00M
+100%
38.00M
+80.95%
Intangible Assets - Net
7.60B
+0.44%
7.42B
-1.75%
7.48B
-0.23%
7.50B
-0.36%
7.56B
+14.42%
7.55B
+15.75%
7.49B
+13.55%
7.53B
+14.49%
6.61B
+2.04%
6.52B
+7.89%
6.60B
+7.42%
6.58B
+7.8%
6.48B
+5.45%
6.04B
-1.26%
6.14B
-4.33%
6.10B
+5.92%
6.14B
+5.62%
6.12B
+4.65%
6.42B
+8.9%
5.76B
-3.13%
Total Liabilities
20.90B
+6.94%
21.07B
+6.22%
20.17B
+4.34%
19.26B
+3.9%
19.54B
+11.93%
19.83B
+9.71%
19.33B
+6.85%
18.54B
+5.94%
17.46B
+1.97%
18.08B
+19.98%
18.09B
+22.46%
17.50B
+24.24%
17.12B
+19.72%
15.07B
+1.64%
14.77B
+1.56%
14.09B
+10.06%
14.30B
+7.34%
14.82B
+7.83%
14.55B
+3.96%
12.80B
-15.99%
Total Current Liabilities
3.82B
+14.93%
4.21B
+4.6%
4.10B
+3.3%
3.79B
+12.78%
3.32B
-8.63%
4.03B
+9.61%
3.97B
+4.17%
3.36B
+47.54%
3.64B
+48.75%
3.67B
+62.23%
3.81B
+88.33%
2.28B
-12.21%
2.44B
-6.07%
2.26B
-17.73%
2.02B
-20.48%
2.60B
+41.06%
2.60B
+37.72%
2.75B
+43.63%
2.54B
+32.43%
1.84B
-7.77%
Accounts Payable & Accruals
1.84B
-14.27%
2.66B
+5.84%
2.81B
+8.19%
2.37B
+4.26%
2.15B
-1.24%
2.52B
+13.08%
2.60B
+9.89%
2.28B
+7.2%
2.17B
-4.9%
2.23B
+5.55%
2.37B
+20.53%
2.12B
+29.75%
2.28B
+52.78%
2.11B
+26.61%
1.96B
+30.87%
1.64B
+51.86%
1.50B
+48.31%
1.67B
+60.4%
1.50B
+59.4%
1.08B
+11.71%
Short-Term Debt & Current Portion of Long-Term Debt
1.58B
+33.87%
1.55B
+2.52%
1.29B
-5.99%
1.42B
+30.63%
1.18B
-19.59%
1.51B
+4.28%
1.37B
-5.19%
1.09B
+596.79%
1.47B
+809.94%
1.45B
+828.21%
1.44B
+2306.67%
156.00M
-83.75%
161.00M
-82.23%
156.00M
-82.43%
60.00M
-92.96%
960.00M
+64.1%
906.00M
+28.69%
888.00M
+26.86%
852.00M
+5.71%
585.00M
-31.5%
Income Taxes Payable
58.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
202.00M
+13.48%
199.00M
+11.8%
192.00M
+10.34%
178.00M
+0.56%
Other Current Liabilities
345.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
17.08B
+5.31%
16.85B
+6.64%
16.07B
+4.61%
15.47B
+1.93%
16.22B
+17.33%
15.80B
+9.73%
15.36B
+7.57%
15.17B
-0.3%
13.82B
-5.82%
14.40B
+12.51%
14.28B
+12.01%
15.22B
+32.48%
14.68B
+25.46%
12.80B
+6.06%
12.75B
+6.23%
11.49B
+4.86%
11.70B
+2.32%
12.07B
+2.03%
12.00B
-0.57%
10.96B
-17.23%
Accrued Expenses - Long-Term
179.00M
-6.77%
--
--
--
--
--
--
192.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
12.65B
+3.47%
12.60B
+6.02%
12.10B
+5.02%
11.50B
+1.63%
12.23B
+21.64%
11.88B
+12.33%
11.52B
+9.79%
11.32B
-1.51%
10.05B
-10.31%
10.58B
+8.47%
10.49B
+7.5%
11.49B
+34.76%
11.21B
+27.68%
9.75B
+5.84%
9.76B
+4.87%
8.53B
+0.36%
8.78B
-2.22%
9.22B
-1.44%
9.31B
-3.03%
8.50B
-20.91%
Other Non-Current Liabilities
9.00M
-62.5%
219.00M
-2.67%
225.00M
+22.95%
202.00M
+1%
24.00M
-86.13%
225.00M
+27.84%
183.00M
+8.28%
200.00M
+19.76%
173.00M
+12.34%
176.00M
+13.55%
169.00M
+10.46%
167.00M
+13.61%
154.00M
+6.94%
155.00M
-2.52%
153.00M
-0.65%
147.00M
+1.38%
144.00M
+4.35%
159.00M
+15.22%
154.00M
+27.27%
145.00M
+68.6%
Total Shareholders' Equity
8.97B
+4.01%
9.00B
+4.88%
9.04B
+9.11%
8.79B
+8.24%
8.62B
+6.05%
8.58B
+10.64%
8.28B
+11.69%
8.12B
+13.88%
8.13B
+15.12%
7.76B
+22.08%
7.41B
+22.63%
7.13B
+17.19%
7.06B
+17.88%
6.35B
+15.87%
6.05B
+18.69%
6.08B
+28.22%
5.99B
+31.82%
5.48B
+31.77%
5.09B
+30.38%
4.75B
+30.54%
Shareholders' Equity
8.97B
+4.01%
9.00B
+4.88%
9.04B
+9.11%
8.79B
+8.24%
8.62B
+6.05%
8.58B
+10.64%
8.28B
+11.69%
8.12B
+13.88%
8.13B
+15.12%
7.76B
+22.08%
7.41B
+22.63%
7.13B
+17.19%
7.06B
+17.88%
6.35B
+15.87%
6.05B
+18.69%
6.08B
+28.22%
5.99B
+31.82%
5.48B
+31.77%
5.09B
+30.38%
4.75B
+30.54%
Common Equity Attributable to Parent Shareholders
8.97B
+4.01%
9.00B
+4.88%
9.04B
+9.11%
8.79B
+8.24%
8.62B
+6.05%
8.58B
+10.64%
8.28B
+11.69%
8.12B
+13.88%
8.13B
+15.12%
7.76B
+22.08%
7.41B
+22.63%
7.13B
+17.19%
7.06B
+17.88%
6.35B
+15.87%
6.05B
+18.69%
6.08B
+28.22%
5.99B
+31.82%
5.48B
+31.77%
5.09B
+30.38%
4.75B
+30.54%
Total Liabilities & Equity
29.87B
+6.05%
30.07B
+5.82%
29.21B
+5.77%
28.05B
+5.22%
28.16B
+10.06%
28.41B
+9.99%
27.61B
+8.26%
26.66B
+8.24%
25.59B
+5.81%
25.83B
+20.6%
25.51B
+22.51%
24.63B
+22.11%
24.18B
+19.18%
21.42B
+5.48%
20.82B
+6%
20.17B
+14.98%
20.29B
+13.57%
20.31B
+13.39%
19.64B
+9.73%
17.54B
-7.03%
Net Debt
13.77B
+6.34%
13.64B
+5.58%
12.84B
+3.34%
12.38B
+3.37%
12.95B
+16.08%
12.91B
+9.97%
12.42B
+6.08%
11.98B
+3.7%
11.15B
-0.97%
11.74B
+19.42%
11.71B
+20.07%
11.55B
+23.03%
11.26B
+18.06%
9.83B
+0.51%
9.75B
-0.72%
9.39B
+6.62%
9.54B
+0.64%
9.78B
-0.94%
9.82B
-4.42%
8.80B
-20.57%
Working Capital
-211.00M
+185.14%
-428.00M
-39.29%
-580.00M
-22.67%
-553.00M
+55.77%
-74.00M
-89.49%
-705.00M
+1.44%
-750.00M
-22.84%
-355.00M
-203.8%
-704.00M
-353.24%
-695.00M
-1203.17%
-972.00M
-789.36%
342.00M
-158.26%
278.00M
-161.5%
63.00M
-111.41%
141.00M
-136.15%
-587.00M
-460.12%
-452.00M
-455.91%
-552.00M
+193.62%
-390.00M
+30.43%
163.00M
-25.23%
