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XEL
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
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Aft-market
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XEL 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
81.37B
+16.19%
79.15B
+14.24%
75.34B
+10.91%
72.75B
+10.92%
70.03B
+9.29%
69.29B
+10.21%
67.93B
+10.17%
65.58B
+7.61%
64.08B
+4.72%
62.87B
+4.83%
61.66B
+3.95%
60.95B
+5.1%
61.19B
+5.77%
59.98B
+4.27%
59.32B
+4.47%
57.98B
+2.61%
57.85B
+7.22%
57.52B
+7.09%
56.78B
+6.22%
56.51B
+10.52%
Total Current Assets
5.01B
+15.93%
5.68B
+3.88%
5.67B
-0.56%
5.37B
+19.58%
4.33B
+6.29%
5.47B
+24.24%
5.70B
+35.66%
4.49B
+5.55%
4.07B
-20.9%
4.40B
-13.52%
4.20B
-13.24%
4.25B
+5.74%
5.14B
+21.35%
5.09B
+13.44%
4.84B
+16.76%
4.02B
-6.79%
4.24B
+29.44%
4.49B
+16.94%
4.15B
-5.54%
4.32B
+44.65%
Cash & Short Term Investments
274.00M
+53.07%
1.05B
-31.91%
1.45B
-9.01%
1.12B
+124.15%
179.00M
+38.76%
1.54B
+160.1%
1.60B
+481.09%
501.00M
+339.47%
129.00M
+16.22%
594.00M
+407.69%
275.00M
-17.91%
114.00M
+26.67%
111.00M
-33.13%
117.00M
-81.46%
335.00M
-37.73%
90.00M
-91.34%
166.00M
+28.68%
631.00M
-28.7%
538.00M
-66.89%
1.04B
+325.82%
Loans & Receivables - Net
2.56B
+23.16%
2.35B
+19.02%
1.96B
-1.51%
2.06B
+2.85%
2.08B
-4.01%
1.98B
+1.33%
1.99B
+7.18%
2.00B
-3.76%
2.17B
-12.51%
1.95B
-1.91%
1.85B
-1.28%
2.08B
+8.97%
2.48B
+31.81%
1.99B
+18.53%
1.88B
+13.9%
1.91B
+22.97%
1.88B
+15.34%
1.68B
+13%
1.65B
+16.64%
1.55B
+10.71%
Inventories - Total
761.00M
+14.26%
723.00M
+13.32%
668.00M
+7.4%
625.00M
+0.32%
666.00M
-6.33%
638.00M
-7.27%
622.00M
-0.48%
623.00M
+7.41%
711.00M
-11.46%
688.00M
-20.92%
625.00M
-3.1%
580.00M
+14.85%
803.00M
+27.26%
870.00M
+48.21%
645.00M
+29%
505.00M
+7.68%
631.00M
+17.94%
587.00M
+14.65%
500.00M
+2.67%
469.00M
-3.89%
Prepaid Expenses
722.00M
-0.28%
801.00M
+41.02%
714.00M
+13.33%
824.00M
+30.17%
724.00M
+109.25%
568.00M
+73.17%
630.00M
+62.37%
633.00M
+57.46%
346.00M
-16.43%
328.00M
-14.36%
388.00M
+5.72%
402.00M
+15.85%
414.00M
+24.32%
383.00M
+32.07%
367.00M
+34.43%
347.00M
+21.75%
333.00M
+14.04%
290.00M
-6.45%
273.00M
-2.85%
285.00M
-4.36%
Other Current Assets
529.00M
-5.7%
536.00M
-4.63%
621.00M
-1.43%
627.00M
-3.09%
561.00M
-8.18%
562.00M
-19.14%
630.00M
-23.91%
647.00M
-34.18%
611.00M
-42.3%
695.00M
-45.49%
828.00M
-23.69%
983.00M
-6.29%
1.06B
-4.25%
1.27B
+18.83%
1.08B
+4.23%
1.05B
+13.04%
1.11B
+72.81%
1.07B
+86.28%
1.04B
+102.92%
928.00M
+82.68%
Total Non-Current Assets
76.36B
+16.2%
73.47B
+15.13%
69.67B
+11.96%
67.38B
+10.29%
65.71B
+9.5%
63.82B
+9.15%
62.23B
+8.3%
61.10B
+7.77%
60.01B
+7.08%
58.47B
+6.53%
57.46B
+5.47%
56.69B
+5.06%
56.04B
+4.54%
54.88B
+3.5%
54.48B
+3.5%
53.96B
+3.39%
53.61B
+5.78%
53.03B
+6.33%
52.63B
+7.27%
52.20B
+8.4%
Investments - Long-Term
164.00M
+5.13%
165.00M
+3.77%
161.00M
+5.92%
156.00M
+3.31%
156.00M
+8.33%
159.00M
+17.78%
152.00M
+10.14%
151.00M
+10.22%
144.00M
+8.27%
135.00M
-35.1%
138.00M
-33.65%
137.00M
-15.95%
133.00M
-18.9%
208.00M
--
208.00M
--
163.00M
--
164.00M
--
--
-100%
--
-100%
--
-100%
Investment in Associate, JV & Subsidiary
285.00M
+15.85%
239.00M
-3.24%
232.00M
-7.57%
241.00M
-2.43%
246.00M
+0.82%
247.00M
+1.23%
251.00M
+4.58%
247.00M
+8.33%
244.00M
+11.42%
244.00M
+14.02%
240.00M
+9.09%
228.00M
+6.05%
219.00M
+5.29%
214.00M
+4.9%
220.00M
+16.4%
215.00M
+26.47%
208.00M
+26.06%
204.00M
+31.61%
189.00M
+21.94%
170.00M
+7.59%
Property Plant & Equipment - Net
67.88B
+16.52%
65.37B
+15.86%
61.88B
+12.44%
59.88B
+11.04%
58.26B
+10.21%
56.42B
+9.07%
55.03B
+8.32%
53.93B
+7.66%
52.86B
+6.88%
51.73B
+6.78%
50.81B
+6.43%
50.09B
+6.4%
49.46B
+5.79%
48.44B
+5.14%
47.74B
+4.85%
47.08B
+4.56%
46.75B
+5.19%
46.07B
+5.28%
45.53B
+7.5%
45.02B
+7.1%
Other Non-Current Assets
7.97B
+14.27%
7.65B
+10.33%
7.33B
+9.38%
7.03B
+5.21%
6.98B
+4.35%
6.93B
+10.19%
6.71B
+8.3%
6.68B
+8.78%
6.69B
+8.87%
6.29B
+6.05%
6.19B
-0.21%
6.14B
-4.29%
6.14B
-4.4%
5.93B
-11.24%
6.21B
-9.02%
6.42B
-7.63%
6.42B
+6.25%
6.68B
+15.45%
6.82B
+6.78%
6.95B
+19.99%
Total Liabilities
57.76B
+14.35%
57.97B
+16.1%
54.38B
+8.81%
52.95B
+10.89%
50.51B
+8.72%
49.93B
+9.6%
49.97B
+11.69%
47.74B
+8.2%
46.46B
+4.38%
45.56B
+4.52%
44.74B
+3.23%
44.13B
+4.44%
44.51B
+5.38%
43.59B
+2.94%
43.35B
+3.24%
42.25B
+1.06%
42.24B
+7.25%
42.35B
+6.05%
41.99B
+4.78%
41.81B
+10.52%
Total Current Liabilities
7.09B
+9.75%
7.15B
+22.02%
5.89B
-0.24%
6.74B
+29.39%
6.46B
+14.28%
5.86B
+15.47%
5.90B
+12.79%
5.21B
-7.97%
5.65B
-7.01%
5.07B
+3.47%
5.23B
+7.52%
5.66B
+5.77%
6.08B
+20.45%
4.90B
-14.94%
4.87B
-1.72%
5.35B
+9.74%
5.05B
+19.04%
5.76B
+31.21%
4.95B
-9.56%
4.88B
-16.48%
Accounts Payable & Accruals
2.31B
+29.53%
2.33B
+35.9%
2.10B
+35.58%
1.94B
+32.92%
1.78B
+6.77%
1.71B
+18.55%
1.55B
+18.29%
1.46B
+9.19%
1.67B
-7.54%
1.45B
-8.89%
1.31B
-17.8%
1.34B
+6.44%
1.80B
+28.03%
1.59B
+20.24%
1.59B
+24.9%
1.26B
+3.63%
1.41B
+13.9%
1.32B
-17.67%
1.27B
+7.15%
1.21B
+21.79%
Short-Term Debt & Current Portion of Long-Term Debt
2.09B
+16.11%
1.37B
+14.07%
1.07B
-35.28%
1.82B
+79.53%
1.80B
+34.43%
1.20B
+14.06%
1.66B
+3.82%
1.02B
-48.74%
1.34B
-31.89%
1.05B
+29.52%
1.60B
+101.9%
1.98B
+7.08%
1.97B
+22.19%
813.00M
-65.71%
791.00M
-55.29%
1.85B
+23.24%
1.61B
+60.1%
2.37B
+163.15%
1.77B
-29.55%
1.50B
-47.61%
Income Taxes Payable
579.00M
+8.22%
531.00M
+8.81%
360.00M
0%
631.00M
-1.1%
535.00M
-3.95%
488.00M
-9.8%
360.00M
-11.55%
638.00M
-6.45%
557.00M
-2.11%
541.00M
-0.73%
407.00M
-1.93%
682.00M
-0.44%
569.00M
0%
545.00M
-1.45%
415.00M
-3.04%
685.00M
+0.15%
569.00M
-1.56%
553.00M
+9.72%
428.00M
+24.78%
684.00M
+23.69%
Dividends/Distributions Payable
355.00M
+13.06%
337.00M
+8.01%
337.00M
+10.49%
328.00M
+7.89%
314.00M
+8.65%
312.00M
+8.71%
305.00M
+6.27%
304.00M
+6.29%
289.00M
+7.84%
287.00M
+7.49%
287.00M
+7.89%
286.00M
+7.92%
268.00M
+7.63%
267.00M
+8.54%
266.00M
+8.13%
265.00M
+7.72%
249.00M
+7.79%
246.00M
+8.85%
246.00M
+8.85%
246.00M
+8.85%
Operating Lease Liabilities - Short-Term
110.00M
-51.54%
114.00M
-49.56%
211.00M
-6.64%
219.00M
-3.95%
227.00M
+0.44%
226.00M
-2.16%
226.00M
0%
228.00M
+1.79%
226.00M
+4.15%
231.00M
+9.48%
226.00M
+7.62%
224.00M
+10.34%
217.00M
+5.85%
211.00M
-3.21%
210.00M
-4.55%
203.00M
-8.14%
205.00M
-4.21%
218.00M
+4.81%
220.00M
+47.65%
221.00M
+54.55%
Other Current Liabilities
1.62B
-8.39%
2.44B
+29.63%
1.78B
+1.19%
1.76B
+15.94%
1.76B
+17.75%
1.88B
+29.03%
1.76B
+31.22%
1.52B
+39.65%
1.50B
+27.25%
1.46B
+5.5%
1.34B
-7.51%
1.09B
+9.36%
1.18B
+25.85%
1.38B
+40.77%
1.45B
+52.9%
994.00M
+3.22%
936.00M
+1.63%
981.00M
+8.52%
949.00M
-6.59%
963.00M
-3.89%
Total Non-Current Liabilities
50.67B
+15.02%
50.83B
+15.31%
48.49B
+10.02%
46.20B
+8.63%
44.05B
+7.95%
44.08B
+8.86%
44.07B
+11.54%
42.53B
+10.58%
40.81B
+6.18%
40.49B
+4.65%
39.51B
+2.68%
38.47B
+4.24%
38.44B
+3.34%
38.69B
+5.76%
38.48B
+3.9%
36.90B
-0.09%
37.19B
+5.83%
36.58B
+2.94%
37.04B
+7.05%
36.93B
+15.45%
Debt - Long-Term
33.09B
+20.89%
33.31B
+20.98%
31.16B
+12.17%
29.45B
+11.33%
27.38B
+9.61%
27.53B
+10.25%
27.78B
+15.37%
26.46B
+15.63%
24.98B
+9.17%
24.97B
+6.83%
24.08B
+3.46%
22.88B
+5.92%
22.88B
+4.7%
23.38B
+11.05%
23.27B
+8.01%
21.60B
+0.28%
21.85B
+11.23%
21.05B
+5.46%
21.55B
+10.71%
21.54B
+26.64%
Other Non-Current Liabilities
10.72B
+3.33%
10.75B
+7.01%
10.58B
+6.79%
10.42B
+5.88%
10.38B
+6.23%
10.05B
+2.99%
9.91B
+2.48%
9.84B
+1.74%
9.77B
+1.71%
9.76B
+3.9%
9.67B
+4.15%
9.67B
+4.87%
9.60B
+5.02%
9.39B
+0.6%
9.28B
-0.18%
9.22B
+0.28%
9.14B
-0.95%
9.33B
+0.55%
9.30B
+0.94%
9.20B
+1.12%
Total Shareholders' Equity
23.61B
+20.94%
21.18B
+9.45%
20.96B
+16.75%
19.80B
+11%
19.52B
+10.82%
19.35B
+11.8%
17.95B
+6.15%
17.84B
+6.08%
17.62B
+5.64%
17.31B
+5.65%
16.91B
+5.9%
16.82B
+6.9%
16.68B
+6.81%
16.38B
+8%
15.97B
+7.97%
15.73B
+7.02%
15.61B
+7.11%
15.17B
+10.12%
14.79B
+10.51%
14.70B
+10.51%
Shareholders' Equity
23.61B
+20.94%
21.18B
+9.45%
20.96B
+16.75%
19.80B
+11%
19.52B
+10.82%
19.35B
+11.8%
17.95B
+6.15%
17.84B
+6.08%
17.62B
+5.64%
17.31B
+5.65%
16.91B
+5.9%
16.82B
+6.9%
16.68B
+6.81%
16.38B
+8%
15.97B
+7.97%
15.73B
+7.02%
15.61B
+7.11%
15.17B
+10.12%
14.79B
+10.51%
14.70B
+10.51%
Common Equity Attributable to Parent Shareholders
23.61B
+20.94%
21.18B
+9.45%
20.96B
+16.75%
19.80B
+11%
19.52B
+10.82%
19.35B
+11.8%
17.95B
+6.15%
17.84B
+6.08%
17.62B
+5.64%
17.31B
+5.65%
16.91B
+5.9%
16.82B
+6.9%
16.68B
+6.81%
16.38B
+8%
15.97B
+7.97%
15.73B
+7.02%
15.61B
+7.11%
15.17B
+10.12%
14.79B
+10.51%
14.70B
+10.51%
Total Liabilities & Equity
81.37B
+16.19%
79.15B
+14.24%
75.34B
+10.91%
72.75B
+10.92%
70.03B
+9.29%
69.29B
+10.21%
67.93B
+10.17%
65.58B
+7.61%
64.08B
+4.72%
62.87B
+4.83%
61.66B
+3.95%
60.95B
+5.1%
61.19B
+5.77%
59.98B
+4.27%
59.32B
+4.47%
57.98B
+2.61%
57.85B
+7.22%
57.52B
+7.09%
56.78B
+6.22%
56.51B
+10.52%
Net Debt
34.91B
+20.39%
33.62B
+23.68%
30.78B
+10.56%
30.16B
+11.8%
29.00B
+10.74%
27.19B
+6.9%
27.84B
+9.6%
26.97B
+8.98%
26.18B
+5.87%
25.43B
+5.65%
25.40B
+7.04%
24.75B
+5.93%
24.73B
+6.17%
24.07B
+5.63%
23.73B
+4.17%
23.36B
+6.18%
23.29B
+13.51%
22.79B
+14.08%
22.78B
+11.94%
22.00B
+12.08%
Working Capital
-2.08B
-2.76%
-1.47B
+277.12%
-219.00M
+8.96%
-1.37B
+90.43%
-2.13B
+34.81%
-389.00M
-42.03%
-201.00M
-80.49%
-721.00M
-48.79%
-1.58B
+69.49%
-671.00M
-458.82%
-1.03B
+4378.26%
-1.41B
+5.86%
-934.00M
+15.74%
187.00M
-114.64%
-23.00M
-97.14%
-1.33B
+136.65%
-807.00M
-16.29%
-1.28B
+129.68%
-803.00M
-25.85%
-562.00M
-80.32%
