ASO Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

5.28B

+7.67%

5.41B

+6.33%

5.28B

+8.24%

5.18B

+6.29%

4.90B

+4.8%

5.09B

+3.46%

4.87B

+4.26%

4.87B

+5%

4.68B

+1.77%

4.92B

+2.9%

4.67B

+0.46%

4.64B

-1.64%

4.59B

+0.23%

4.78B

+2.28%

4.65B

+0.43%

4.72B

+1.33%

4.58B

+4.57%

4.68B

-6.14%

4.63B

-4.31%

4.66B

4.38B

4.98B

4.84B

Total Current Assets

1.95B

+14.27%

2.09B

+9.73%

1.99B

+9.57%

1.92B

+5.77%

1.71B

+3.97%

1.91B

+0.65%

1.81B

+5.65%

1.82B

+5.1%

1.65B

-2.48%

1.90B

+1.06%

1.72B

-2.92%

1.73B

-6.57%

1.69B

-1.69%

1.88B

+5.02%

1.77B

+2.71%

1.85B

+7.76%

1.72B

+21.25%

1.79B

-10.35%

1.72B

-5.71%

1.72B

1.42B

1.99B

1.82B

Cash & Short Term Investments

330.32M

+14.33%

289.49M

-2.2%

300.86M

-7.3%

285.10M

-24.6%

288.93M

-16.96%

296.00M

+7.7%

324.57M

+4.25%

378.14M

+27.95%

347.92M

+3.2%

274.83M

-13.62%

311.34M

-22.14%

295.54M

-37.44%

337.14M

-30.63%

318.17M

-20.72%

399.86M

-27.8%

472.39M

-20.38%

486.00M

+28.71%

401.30M

-53.86%

553.83M

-37.35%

593.29M

377.60M

869.73M

884.03M

Loans & Receivables - Net

34.76M

+107.38%

17.51M

-3.4%

19.18M

+49.71%

16.87M

+23.13%

16.76M

-13.48%

18.12M

+2.36%

12.81M

-12.4%

13.70M

+31.58%

19.37M

+17.38%

17.71M

+10.68%

14.63M

+0.72%

10.41M

-17.8%

16.50M

-16.3%

16.00M

+29.35%

14.52M

+34.57%

12.67M

+16.94%

19.72M

+13.94%

12.37M

+3.86%

10.79M

+17.54%

10.83M

17.31M

11.91M

9.18M

Inventories - Total

1.50B

+14.89%

1.70B

+11.55%

1.59B

+16.17%

1.56B

+14.98%

1.31B

+9.6%

1.52B

+2.2%

1.37B

+4.4%

1.36B

-2.14%

1.19B

-6.96%

1.49B

-0.22%

1.31B

+0.34%

1.39B

+4.73%

1.28B

+9.53%

1.50B

+12.78%

1.30B

+17%

1.32B

+22.49%

1.17B

+18.36%

1.33B

+22.45%

1.11B

+24.02%

1.08B

990.03M

1.08B

899.09M

Prepaid Expenses

82.46M

-13.77%

64.75M

-6%

78.26M

-27.8%

59.76M

-12.53%

95.62M

+14.58%

68.88M

-37.84%

108.39M

+34.67%

68.32M

+97.33%

83.45M

+74.78%

110.82M

+150.5%

80.49M

+73.29%

34.62M

-12.52%

47.75M

+30.96%

44.24M

-0.56%

46.45M

+18.94%

39.58M

+30.32%

36.46M

+28.77%

44.49M

+72.52%

39.05M

+28.05%

30.37M

28.31M

25.79M

30.50M

Assets Held for Sale - Short-Term

2.96M

20.66M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.76M

Total Non-Current Assets

3.32B

+4.14%

3.32B

+4.29%

3.29B

+7.45%

3.26B

+6.6%

3.19B

+5.24%

3.18B

+5.23%

3.06B

+3.45%

3.06B

+4.93%

3.03B

+4.23%

3.03B

+4.09%

2.96B

+2.53%

2.91B

+1.54%

2.91B

+1.38%

2.91B

+0.58%

2.89B

-0.92%

2.87B

-2.43%

2.87B

-3.38%

2.89B

-3.34%

2.91B

-3.47%

2.94B

2.97B

2.99B

3.02B

Property Plant & Equipment - Net

1.82B

+7.07%

1.82B

+7.41%

1.79B

+13.74%

1.76B

+12.01%

1.70B

+9.11%

1.69B

+8.72%

1.57B

+5.21%

1.57B

+8.26%

1.56B

+7.23%

1.56B

+7.01%

1.50B

+4.06%

1.45B

+1.93%

1.45B

+1.83%

1.46B

+0.62%

1.44B

-2.07%

1.43B

-4.57%

1.43B

-6.35%

1.45B

-6.5%

1.47B

-6.39%

1.49B

1.52B

1.55B

1.57B

Other Non-Current Assets

62.76M

+21.44%

61.32M

+20.64%

58.56M

+23.27%

55.87M

+27.56%

51.68M

+46.76%

50.83M

+73.89%

47.51M

+98.18%

43.80M

+113.18%

35.21M

+99.85%

29.23M

+128.3%

23.97M

+142.33%

20.55M

+370.4%

17.62M

+276.8%

12.80M

+132.12%

9.89M

+49.83%

4.37M

-43.16%

4.68M

-45.52%

5.52M

+12.05%

6.60M

-40.41%

7.68M

8.58M

4.92M

11.08M

Intangible Assets - Net

1.44B

+0.05%

1.44B

+0.05%

1.44B

+0.05%

1.44B

+0.06%

1.44B

+0.05%

1.44B

+0.05%

1.44B

+0.04%

1.44B

+0.04%

1.44B

+0.04%

1.44B

+0.03%

1.44B

+0.04%

1.44B

+0.04%

1.44B

+0.03%

1.44B

+0.03%

1.44B

+0.02%

1.44B

+0.02%

1.44B

+0.01%

1.44B

+0.01%

1.44B

Total Liabilities

3.11B

+7.21%

3.27B

+4.39%

3.20B

+9.54%

3.23B

+8.92%

2.90B

+6.42%

3.13B

+0.07%

2.92B

-0.52%

2.97B

+0.25%

2.72B

-8.26%

3.13B

-2.96%

2.94B

-6.23%

2.96B

-7.2%

2.97B

-4.84%

3.22B

-2.32%

3.13B

-1.69%

3.19B

-4.57%

3.12B

-4.72%

3.30B

-17.45%

3.19B

-13.67%

3.34B

3.27B

4.00B

3.69B

Total Current Liabilities

1.03B

+7.43%

1.23B

+1.24%

1.21B

+11.06%

1.26B

+12.55%

960.88M

+9.21%

1.21B

+3.36%

1.09B

+7.01%

1.12B

+6.93%

879.86M

-15.29%

1.17B

-1.56%

1.02B

-8.92%

1.05B

-11.71%

1.04B

-7.84%

1.19B

-9.3%

1.12B

-5.24%

1.19B

-4.09%

1.13B

-3.43%

1.31B

+5.82%

1.18B

+10.79%

1.24B

1.17B

1.24B

1.07B

Accounts Payable & Accruals

747.53M

+5.45%

946.24M

+4.5%

922.03M

+13.61%

962.05M

+14.58%

708.88M

+14.68%

905.47M

-3.28%

811.59M

+4.1%

839.65M

+5.62%

618.13M

-22.16%

936.15M

-4.26%

779.61M

-14.32%

794.95M

-14.39%

794.08M

-12.16%

977.83M

-10.8%

909.89M

-7.1%

928.54M

-4.22%

904.06M

-3.09%

1.10B

+14.13%

979.42M

+18.92%

969.41M

932.89M

960.46M

823.60M

Short-Term Debt & Current Portion of Long-Term Debt

3.00M

-25%

3.00M

-25%

3.00M

-83.56%

3.00M

-83.56%

4.00M

18.25M

Income Taxes Payable

779.00K

-87.21%

27.91M

-48.4%

11.56M

-60.29%

22.41M

-28.24%

6.09M

-34.61%

54.09M

+2442.06%

29.11M

+1233.06%

31.23M

+65.81%

9.31M

+50.33%

2.13M

-63.61%

2.18M

-65.78%

18.84M

-60.89%

6.20M

-35.48%

5.85M

-73.3%

6.38M

-40.54%

48.16M

9.60M

21.90M

10.73M

Operating Lease Liabilities - Short-Term

147.49M

+28.1%

124.69M

-4.26%

139.68M

+12.08%

137.98M

+13.6%

115.13M

-2.3%

130.24M

+11.18%

124.63M

+10.35%

121.47M

+8.13%

117.85M

+8.04%

117.14M

+32.44%

112.94M

+29.75%

112.33M

+31.05%

109.08M

+31.29%

88.45M

+2.01%

87.04M

+2.43%

85.72M

+3.68%

83.08M

+3.41%

86.70M

+9.25%

84.98M

+11.11%

82.68M

80.34M

79.36M

76.48M

Other Current Liabilities

133.46M

+4.44%

125.20M

+5.02%

135.74M

+10.4%

137.46M

+8.47%

127.78M

-2.88%

119.22M

+4.4%

122.95M

+0.74%

126.72M

+5.39%

131.57M

+4.12%

114.19M

-1.63%

122.05M

+7.71%

120.25M

-2.36%

126.36M

-0.79%

116.08M

+9.96%

113.31M

+9.55%

123.15M

-32.76%

127.37M

-15.01%

105.57M

-42.32%

103.43M

-30.18%

183.14M

149.87M

183.03M

148.14M

Total Non-Current Liabilities

2.07B

+7.09%

2.04B

+6.38%

1.99B

+8.64%

1.97B

+6.72%

1.94B

+5.09%

1.92B

-1.91%

1.83B

-4.53%

1.85B

-3.42%

1.84B

-4.47%

1.96B

-3.78%

1.92B

-4.74%

1.91B

-4.52%

1.93B

-3.14%

2.03B

+2.3%

2.01B

+0.41%

2.00B

-4.85%

1.99B

-5.44%

1.99B

-27.92%

2.00B

-23.6%

2.10B

2.76B

2.62B

Debt - Long-Term

480.79M

-0.39%

481.27M

-0.39%

481.74M

-0.39%

482.21M

-0.39%

482.68M

-0.39%

483.15M

-17.18%

483.62M

-17.15%

484.08M

-17.12%

484.55M

-17.09%

583.36M

-14.56%

583.73M

-14.54%

584.09M

-14.52%

584.46M

-14.5%

682.80M

-0.15%

683.07M

-0.15%

683.33M

-12.51%

683.59M

-12.53%

683.85M

-51.46%

684.10M

-51.58%

781.03M

781.49M

1.41B

Other Non-Current Liabilities

30.79M

+184.79%

26.62M

+142.86%

19.37M

+79.95%

22.08M

+113.75%

10.81M

-6.5%

10.96M

-7.32%

10.76M

-10.04%

10.33M

-10.38%

11.56M

-9.13%

11.83M

-7.45%

11.96M

-8.17%

11.53M

-7.88%

12.73M

+2.46%

12.78M

-51.57%

13.03M

-52.22%

12.51M

-53.54%

12.42M

-64.64%

26.39M

-38.98%

27.27M

-8.14%

26.93M

35.13M

43.24M

29.68M

Total Shareholders' Equity

2.17B

+8.35%

2.15B

+9.42%

2.08B

+6.29%

1.95B

+2.19%

2.00B

+2.53%

1.96B

+9.39%

1.95B

+12.33%

1.91B

+13.36%

1.96B

+20.04%

1.79B

+15.02%

1.74B

+14.25%

1.68B

+9.97%

1.63B

+11%

1.56B

+13.29%

1.52B

+5.09%

1.53B

+16.34%

1.47B

+31.92%

1.38B

+39.76%

1.45B

+25.65%

1.31B

1.11B

984.56M

1.15B

Shareholders' Equity

2.17B

+8.35%

2.15B

+9.42%

2.08B

+6.29%

1.95B

+2.19%

2.00B

+2.53%

1.96B

+9.39%

1.95B

+12.33%

1.91B

+13.36%

1.96B

+20.04%

1.79B

+15.02%

1.74B

+14.25%

1.68B

+9.97%

1.63B

+11%

1.56B

+13.29%

1.52B

+5.09%

1.53B

+16.34%

1.47B

+31.92%

1.38B

+39.76%

1.45B

+25.65%

1.31B

1.11B

984.56M

1.15B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.17B

+8.35%

2.15B

+9.42%

2.08B

+6.29%

1.95B

+2.19%

2.00B

+2.53%

1.96B

+9.39%

1.95B

+12.33%

1.91B

+13.36%

1.96B

+20.04%

1.79B

+15.02%

1.74B

+14.25%

1.68B

+9.97%

1.63B

+11%

1.56B

+13.29%

1.52B

+5.09%

1.53B

+16.34%

1.47B

+31.92%

1.38B

+39.76%

1.45B

+25.65%

1.31B

1.11B

984.56M

1.15B

Total Liabilities & Equity

5.28B

+7.67%

5.41B

+6.33%

5.28B

+8.24%

5.18B

+6.29%

4.90B

+4.8%

5.09B

+3.46%

4.87B

+4.26%

4.87B

+5%

4.68B

+1.77%

4.92B

+2.9%

4.67B

+0.46%

4.64B

-1.64%

4.59B

+0.23%

4.78B

+2.28%

4.65B

+0.43%

4.72B

+1.33%

4.58B

+4.57%

4.68B

-6.14%

4.63B

-4.31%

4.66B

4.38B

4.98B

4.84B

Net Debt

153.47M

-22%

194.78M

+2.43%

183.88M

+13.47%

200.10M

+83.69%

196.75M

+40.91%

190.15M

-38.96%

162.05M

-41.16%

108.94M

-62.64%

139.63M

-44.22%

311.54M

-15.26%

275.39M

-3.78%

291.56M

+36.29%

250.31M

+24.79%

367.64M

+28.75%

286.21M

+114.75%

213.93M

+11.57%

200.59M

-50.82%

285.55M

-48.77%

133.28M

-75.64%

191.75M

407.88M

557.41M

547.02M

Working Capital

921.99M

+23.05%

866.54M

+24.51%

773.91M

+7.32%

658.87M

-5.18%

749.27M

-2.06%

695.97M

-3.73%

721.11M

+3.65%

694.90M

+2.28%

765.04M

+18.07%

722.96M

+5.63%

695.71M

+7.44%

679.43M

+2.68%

647.96M

+10.08%

684.42M

+44.85%

647.52M

+20.16%

661.71M

+38.49%

588.64M

+137.42%

472.51M

-37.08%

538.88M

-28.91%

477.82M

247.93M

750.99M

758.08M

ASO Financials

ASO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow