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(
0.000%
)
Aft-market
ET
$
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At close
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Stock Price Prediction
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XYZ 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
39.55B
+7.54%
39.18B
+7.78%
36.86B
-1.83%
36.40B
+2.2%
36.78B
+11.34%
36.35B
+11.67%
37.55B
+20.82%
35.61B
+13.64%
33.03B
+5.31%
32.55B
+11.79%
31.08B
+7.58%
31.34B
+7.59%
31.36B
+108.73%
29.12B
+109.36%
28.89B
+109.08%
29.13B
+156.66%
15.03B
+52.25%
13.91B
+71.42%
13.82B
+76.85%
11.35B
+89.02%
Total Current Assets
22.86B
+14.97%
22.07B
+6.22%
19.71B
-11.59%
19.71B
-4.02%
19.88B
+11.57%
20.77B
+18.44%
22.29B
+40.72%
20.54B
+29.17%
17.82B
+14.05%
17.54B
+29.46%
15.84B
+26.46%
15.90B
+34.06%
15.62B
+34.44%
13.55B
+28.28%
12.53B
+13.87%
11.86B
+27.28%
11.62B
+49.73%
10.56B
+62.71%
11.00B
+77.79%
9.32B
+112.28%
Cash & Short Term Investments
7.19B
-15.17%
8.79B
-0.23%
6.78B
-19.81%
7.92B
+25.16%
8.48B
+44.98%
8.80B
+40.35%
8.46B
+44.13%
6.33B
+3.97%
5.85B
+3.95%
6.27B
+16.5%
5.87B
+18.31%
6.08B
+27.03%
5.63B
+5.89%
5.38B
+0.02%
4.96B
-11.38%
4.79B
+30.64%
5.31B
+37.89%
5.38B
+86.84%
5.60B
+108.26%
3.67B
+47.61%
Loans & Receivables - Net
8.10B
+100.54%
6.12B
+54.09%
5.06B
-20.49%
3.77B
-37.1%
4.04B
-34.55%
3.97B
-32.62%
6.37B
+52.81%
6.00B
+56.96%
6.17B
+30.56%
5.90B
+72.08%
4.17B
+34.19%
3.82B
+27.91%
4.73B
+217.17%
3.43B
+127.54%
3.10B
+114.94%
2.99B
+117.64%
1.49B
+22.61%
1.51B
+45.75%
1.44B
+39.88%
1.37B
+115.56%
Inventories - Total
158.32M
+50.79%
166.63M
+41.04%
138.14M
+31.9%
108.84M
-8.85%
104.99M
-4.64%
118.15M
+22.56%
104.73M
+6.92%
119.41M
+17.47%
110.10M
+12.69%
96.40M
-6.38%
97.95M
+24.4%
101.66M
+40.52%
97.70M
+26.79%
102.96M
+40.25%
78.74M
+33.94%
72.34M
+13.34%
77.06M
+26.06%
73.41M
+4.25%
58.79M
+6.07%
63.83M
+16.64%
Prepaid Expenses
288.71M
+123.21%
158.43M
+48.03%
255.65M
+84.85%
277.29M
+120.48%
129.34M
+28.35%
107.03M
-4.23%
138.31M
-1.35%
125.77M
-7.32%
100.77M
-28.66%
111.75M
-5.9%
140.21M
+25.19%
135.71M
+10.06%
141.26M
+123.02%
118.76M
+68.23%
111.99M
+101.22%
123.31M
+128.86%
63.34M
+84.78%
70.59M
+177.59%
55.66M
+87.6%
53.88M
+71.41%
Assets Held for Sale - Short-Term
--
-100%
778.04M
-22.84%
1.41B
+46.81%
1.32B
+48.2%
1.11B
+43.29%
1.01B
+68.89%
961.58M
+92.61%
892.07M
+87.11%
775.42M
+63.58%
597.03M
+28.95%
499.25M
+7.21%
476.75M
+33.5%
474.04M
-8.48%
462.98M
-34.62%
465.69M
-42.32%
357.12M
-51.9%
517.94M
+11.95%
708.09M
+35.09%
807.40M
+42.27%
742.38M
+361.94%
Other Current Assets
7.12B
+18.29%
6.06B
-10.44%
6.06B
-3.26%
6.31B
-10.77%
6.02B
+25.02%
6.76B
+48.16%
6.26B
+23.55%
7.07B
+34.01%
4.81B
+5.6%
4.57B
+12.65%
5.07B
+33.21%
5.28B
+49.58%
4.56B
+9.56%
4.05B
+43.67%
3.81B
+25.29%
3.53B
+3.22%
4.16B
+94.85%
2.82B
+44.15%
3.04B
+67.39%
3.42B
+234.55%
Total Non-Current Assets
16.69B
-1.21%
17.11B
+9.85%
17.15B
+12.42%
16.68B
+10.67%
16.90B
+11.07%
15.58B
+3.77%
15.26B
+0.13%
15.07B
-2.35%
15.21B
-3.36%
15.01B
-3.58%
15.23B
-6.87%
15.44B
-10.6%
15.74B
+362.31%
15.57B
+365.2%
16.36B
+481.04%
17.27B
+750.64%
3.40B
+61.53%
3.35B
+106.25%
2.81B
+73.24%
2.03B
+25.77%
Investments - Long-Term
1.39B
-7.96%
1.60B
+36.06%
1.38B
+26.17%
1.23B
+26.21%
1.51B
+89.61%
1.17B
+59.89%
1.09B
+80.13%
970.73M
+34.74%
796.29M
-9.98%
733.83M
-31.85%
604.93M
-53.26%
720.45M
-56.03%
884.61M
-49.66%
1.08B
-35.99%
1.29B
+8.85%
1.64B
+110.68%
1.76B
+90.45%
1.68B
+217.32%
1.19B
+105.81%
777.66M
+21.61%
Property Plant & Equipment - Net
538.30M
+0.73%
557.17M
+1.39%
513.42M
-2.88%
521.31M
-2.3%
534.39M
-1.18%
549.51M
-6.11%
528.64M
-13.43%
533.57M
-21.11%
540.76M
-23.02%
585.28M
-21.11%
610.68M
-19.06%
676.37M
-10.79%
702.47M
-3.97%
741.90M
+2.54%
754.46M
+4.47%
758.16M
+6.93%
731.55M
+5.96%
723.53M
+11.98%
722.16M
+17.14%
709.03M
+25.69%
Other Non-Current Assets
1.63B
-18.39%
1.83B
+806.35%
2.08B
+1019.16%
2.04B
+1064.88%
2.00B
+930.62%
201.64M
+20.72%
185.59M
-5.75%
175.28M
+2.11%
194.32M
+12.29%
167.04M
+1.46%
196.90M
+9.38%
171.66M
+3.33%
173.05M
+23.95%
164.63M
+7.31%
180.01M
+27.9%
166.14M
+71.39%
139.62M
+244.88%
153.42M
+297.63%
140.75M
+297.02%
96.94M
+143.24%
Intangible Assets - Net
13.13B
+2.18%
13.13B
-3.82%
13.19B
-1.98%
12.89B
-3.73%
12.85B
-6.07%
13.66B
+0.95%
13.45B
-2.68%
13.39B
-3.41%
13.68B
-2.14%
13.53B
-0.45%
13.82B
-2.18%
13.87B
-5.68%
13.98B
+1700.89%
13.59B
+1623.95%
14.13B
+1750.48%
14.70B
+3195.17%
776.33M
+70.88%
788.24M
+93.11%
763.60M
+93.04%
446.23M
+20.45%
Total Liabilities
17.38B
+11.82%
16.71B
+1.6%
14.73B
-19.27%
14.96B
-10.12%
15.54B
+8.4%
16.45B
+11.69%
18.25B
+37.18%
16.65B
+20.08%
14.34B
+1.6%
14.72B
+16.94%
13.31B
+10.94%
13.86B
+18.72%
14.11B
+20.49%
12.59B
+15.46%
11.99B
+8.26%
11.68B
+29.25%
11.71B
+62.95%
10.90B
+80.2%
11.08B
+88.23%
9.03B
+115.31%
Total Current Liabilities
10.38B
+21.5%
10.11B
+0.68%
10.07B
-17.66%
8.69B
-30.51%
8.55B
-3.79%
10.04B
+9.22%
12.23B
+48.45%
12.50B
+43.59%
8.88B
+5.32%
9.19B
+26.29%
8.24B
+18.36%
8.71B
+44.38%
8.44B
+29.05%
7.28B
+31.17%
6.96B
+23.27%
6.03B
+8.43%
6.54B
+58.4%
5.55B
+45.05%
5.65B
+55.45%
5.56B
+177.41%
Accounts Payable & Accruals
884.47M
-7.82%
913.61M
+16.47%
792.09M
+18.59%
954.88M
+37.51%
959.49M
+20.3%
784.41M
+9.9%
667.94M
+6.74%
694.42M
+15.74%
797.55M
+31.47%
713.74M
+18.84%
625.78M
+9.13%
599.97M
-1.32%
606.64M
+36.06%
600.61M
+21.46%
573.40M
+47.64%
607.97M
+83.22%
445.86M
+70.6%
494.51M
+58.47%
388.39M
+31.63%
331.82M
+17.24%
Short-Term Debt & Current Portion of Long-Term Debt
2.04B
+72.24%
1.73B
+52.13%
1.69B
+15.66%
0.00
-100%
1.18B
+57.3%
1.14B
+2092.26%
1.46B
+175.68%
1.41B
+83.83%
753.03M
-19.76%
51.86M
-89.44%
530.32M
+0.36%
765.73M
+514.38%
938.44M
+88.45%
491.29M
-32.73%
528.40M
-36.21%
124.64M
-83.79%
497.99M
+7.3%
730.29M
+54.23%
828.36M
+85%
768.89M
--
Operating Lease Liabilities - Short-Term
55.35M
+4.67%
55.38M
+3.46%
51.98M
+0.15%
52.02M
-2.2%
52.88M
-1.57%
53.53M
+1.28%
51.91M
-9.85%
53.19M
-15.13%
53.72M
-19.64%
52.85M
-24.83%
57.58M
-53.98%
62.67M
-12.21%
66.85M
+4.42%
70.30M
+16.24%
125.11M
+119.09%
71.39M
+28.67%
64.03M
+21.39%
60.48M
+18.5%
57.10M
+30.89%
55.48M
+48.61%
Other Current Liabilities
7.40B
+16.61%
7.41B
-8.13%
7.54B
-25%
7.68B
-25.77%
6.35B
-12.76%
8.06B
-3.68%
10.05B
+43.04%
10.35B
+42.16%
7.28B
+6.69%
8.37B
+36.91%
7.03B
+22.52%
7.28B
+39.26%
6.82B
+23.42%
6.12B
+43.45%
5.73B
+31.13%
5.23B
+18.64%
5.53B
+65.11%
4.26B
+42.65%
4.37B
+53.65%
4.41B
+161.53%
Total Non-Current Liabilities
7.00B
0%
6.60B
+3.05%
4.66B
-22.56%
6.27B
+51.38%
7.00B
+28.24%
6.41B
+15.8%
6.02B
+18.86%
4.14B
-19.62%
5.46B
-3.93%
5.53B
+4.14%
5.07B
+0.68%
5.16B
-8.69%
5.68B
+9.68%
5.31B
-0.81%
5.03B
-7.35%
5.65B
+62.59%
5.18B
+69.08%
5.36B
+140.62%
5.43B
+141.06%
3.47B
+58.5%
Debt - Long-Term
6.61B
+3.3%
6.06B
+2.12%
4.12B
-26.13%
5.73B
+56.09%
6.40B
+28.7%
5.93B
+19.19%
5.58B
+26.74%
3.67B
-18.41%
4.97B
-0.24%
4.98B
+8.49%
4.41B
+2.5%
4.50B
-5.72%
4.99B
+9.38%
4.59B
-3.19%
4.30B
-11.24%
4.77B
+60.06%
4.56B
+76.24%
4.74B
+169.41%
4.84B
+172.22%
2.98B
+69.25%
Other Non-Current Liabilities
123.55M
-18.81%
122.81M
-16.14%
121.92M
-6.7%
118.12M
-28.85%
152.16M
-1.81%
146.45M
-42.23%
130.67M
-62.36%
166.01M
-49.64%
154.97M
-23.15%
253.51M
+29.04%
347.19M
+62.6%
329.63M
+35.81%
201.66M
-2.87%
196.47M
-13.47%
213.51M
+14.57%
242.72M
+161.9%
207.61M
+143.41%
227.05M
+176.43%
186.37M
+106.57%
92.67M
+14.61%
Total Shareholders' Equity
22.17B
+4.4%
22.47B
+12.88%
22.12B
+14.67%
21.43B
+13.01%
21.23B
+13.6%
19.91B
+11.66%
19.29B
+8.57%
18.97B
+8.54%
18.69B
+8.36%
17.83B
+7.87%
17.77B
+5.2%
17.48B
+0.14%
17.25B
+420.62%
16.53B
+450.13%
16.89B
+517.22%
17.45B
+654%
3.31B
+23.57%
3.00B
+45.66%
2.74B
+42.07%
2.31B
+28.01%
Shareholders' Equity
22.20B
+4.4%
22.51B
+12.98%
22.16B
+14.79%
21.47B
+13.17%
21.27B
+13.76%
19.92B
+11.84%
19.30B
+8.76%
18.97B
+8.72%
18.70B
+8.55%
17.81B
+7.97%
17.75B
+5.29%
17.45B
+0.21%
17.22B
+426.23%
16.50B
+457.39%
16.86B
+526.85%
17.41B
+652.38%
3.27B
+22.05%
2.96B
+43.48%
2.69B
+39.59%
2.31B
+28.01%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
22.20B
+4.4%
22.51B
+12.98%
22.16B
+14.79%
21.47B
+13.17%
21.27B
+13.76%
19.92B
+11.84%
19.30B
+8.76%
18.97B
+8.72%
18.70B
+8.55%
17.81B
+7.97%
17.75B
+5.29%
17.45B
+0.21%
17.22B
+426.23%
16.50B
+457.39%
16.86B
+526.85%
17.41B
+652.38%
3.27B
+22.05%
2.96B
+43.48%
2.69B
+39.59%
2.31B
+28.01%
Minority Interest
-34.40M
+4.33%
-34.19M
+194.26%
-34.24M
+280.45%
-34.12M
+846.46%
-32.97M
+1262.4%
-11.62M
-165.11%
-9.00M
-139.74%
-3.60M
-113.87%
-2.42M
-108.5%
17.85M
-44.7%
22.65M
-37.61%
25.99M
-30.83%
28.48M
-30.09%
32.27M
-28.1%
36.31M
-24.12%
37.57M
--
40.73M
--
44.89M
--
47.85M
--
--
--
Total Liabilities & Equity
39.55B
+7.54%
39.18B
+7.78%
36.86B
-1.83%
36.40B
+2.2%
36.78B
+11.34%
36.35B
+11.67%
37.55B
+20.82%
35.61B
+13.64%
33.03B
+5.31%
32.55B
+11.79%
31.08B
+7.58%
31.34B
+7.59%
31.36B
+108.73%
29.12B
+109.36%
28.89B
+109.08%
29.13B
+156.66%
15.03B
+52.25%
13.91B
+71.42%
13.82B
+76.85%
11.35B
+89.02%
Net Debt
1.46B
-263.96%
-998.31M
-42.52%
-966.78M
-31.55%
-2.19B
+75.29%
-891.56M
+640.75%
-1.74B
+39.44%
-1.41B
+51.43%
-1.25B
+52.05%
-120.36M
-140.22%
-1.25B
+305.99%
-932.63M
+597.13%
-822.11M
-887.66%
299.28M
-217.02%
-306.81M
-462.2%
-133.78M
-282.01%
104.37M
+27.04%
-255.76M
-68.12%
84.71M
-113.05%
73.50M
-115.95%
82.16M
-111.36%
Working Capital
12.47B
+10.05%
11.96B
+11.41%
9.64B
-4.22%
11.03B
+37.18%
11.33B
+26.83%
10.73B
+28.59%
10.06B
+32.34%
8.04B
+11.72%
8.94B
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8.35B
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7.60B
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7.19B
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7.19B
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6.27B
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5.57B
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5.83B
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5.09B
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5.01B
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5.35B
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3.76B
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