BA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

168.24B

+7.59%

150.02B

+8.95%

155.12B

+8.69%

156.49B

+16.37%

156.36B

+14.12%

137.69B

+2.54%

142.72B

+5.9%

134.48B

-1.37%

137.01B

-0.06%

134.28B

-2.38%

134.77B

-0.52%

136.35B

+0.4%

137.10B

-1.05%

137.56B

-6.32%

135.48B

-9.03%

135.80B

-9.49%

138.55B

-8.93%

146.85B

-8.94%

148.94B

-8.56%

150.03B

+4.86%

Total Current Assets

128.46B

+0.36%

122.13B

+11.6%

127.30B

+11.24%

127.66B

+19.83%

128.00B

+17.13%

109.44B

+2.34%

114.44B

+6.54%

106.53B

-2.09%

109.28B

-0.23%

106.94B

-2.12%

107.41B

+1.33%

108.81B

+2.64%

109.52B

+0.79%

109.25B

-6.53%

106.00B

-11%

106.01B

-11.62%

108.67B

-10.67%

116.89B

-10.78%

119.09B

-8.58%

119.94B

+8.05%

Cash & Short Term Investments

29.40B

+11.86%

22.98B

+119.52%

22.97B

+81.97%

23.67B

+214.44%

26.28B

+64.62%

10.47B

-21.7%

12.62B

-8.29%

7.53B

-49.01%

15.96B

-7.29%

13.37B

-6.21%

13.76B

+20.21%

14.77B

+20.23%

17.22B

+6.01%

14.26B

-28.7%

11.45B

-46.36%

12.28B

-43.97%

16.24B

-36.52%

20.00B

-26.26%

21.34B

-34.19%

21.92B

+41.17%

Loans & Receivables - Net

12.08B

+7.84%

12.35B

-2.84%

12.47B

-3.17%

12.44B

-1.99%

11.20B

+1.23%

12.71B

+3.28%

12.88B

+3.94%

12.69B

+0.04%

11.06B

-2.12%

12.30B

+1.32%

12.39B

-1.29%

12.68B

+9.77%

11.30B

-0.64%

12.14B

-1.52%

12.55B

+6.65%

11.55B

+2.86%

11.38B

+13.2%

12.33B

+5.2%

11.77B

+2.52%

11.23B

-11.72%

Inventories - Total

84.68B

-3.28%

82.42B

-1.1%

87.85B

+2.56%

89.08B

+6.72%

87.55B

+9.79%

83.34B

+5.53%

85.66B

+9.37%

83.47B

+6.33%

79.74B

+2.03%

78.97B

-1.01%

78.32B

-2%

78.50B

-1.65%

78.15B

-0.85%

79.78B

-2.59%

79.92B

-2.3%

79.82B

-3.45%

78.82B

-3.54%

81.90B

-5.82%

81.80B

-2.32%

82.67B

+3.31%

Assets Held for Sale - Short-Term

1.47B

1.45B

Other Current Assets

2.30B

-22.39%

2.90B

-0.48%

2.56B

-21.91%

2.47B

-12.98%

2.96B

+18.41%

2.92B

+27.59%

3.28B

+11.59%

2.84B

-0.49%

2.50B

-12.05%

2.29B

-25.58%

2.94B

+40.99%

2.86B

+21.26%

2.85B

+28.19%

3.07B

+15.35%

2.09B

-50.18%

2.36B

-42.86%

2.22B

-48.18%

2.66B

-48.9%

4.19B

+59.57%

4.12B

+50.53%

Total Non-Current Assets

39.78B

+40.23%

27.89B

-1.3%

27.82B

-1.63%

28.83B

+3.15%

28.36B

+2.26%

28.26B

+3.34%

28.28B

+3.36%

27.95B

+1.51%

27.74B

+0.58%

27.35B

-3.39%

27.36B

-7.18%

27.54B

-7.56%

27.58B

-7.73%

28.31B

-5.51%

29.48B

-1.21%

29.79B

-1%

29.89B

-1.99%

29.96B

-0.96%

29.84B

-8.45%

30.09B

-6.16%

Investments - Long-Term

51.00M

52.00M

-33.33%

53.00M

-24.29%

51.00M

-33.77%

51.00M

-26.09%

78.00M

+30%

70.00M

+118.75%

77.00M

+133.33%

69.00M

+97.14%

60.00M

+71.43%

32.00M

-17.95%

33.00M

-26.67%

35.00M

-22.22%

35.00M

39.00M

+5.41%

45.00M

-18.18%

45.00M

-95.57%

35.00M

-96.67%

37.00M

-96.53%

55.00M

-95.11%

Investment in Associate, JV & Subsidiary

997.00M

+5.17%

998.00M

+4.83%

983.00M

+2.82%

950.00M

-1.55%

948.00M

-1.86%

952.00M

-4.9%

956.00M

-3.73%

965.00M

+3.1%

966.00M

+1.9%

1.00B

+6.04%

993.00M

+5.41%

936.00M

-1.16%

948.00M

+1.94%

944.00M

+1.72%

942.00M

+11.35%

947.00M

+2.38%

930.00M

928.00M

846.00M

925.00M

Property Plant & Equipment - Net

15.60B

+33.9%

12.32B

+7.34%

11.91B

+5.49%

11.70B

+5.95%

11.65B

+9.3%

11.48B

+9.5%

11.29B

+7.96%

11.04B

+5.2%

10.66B

+1.05%

10.48B

-0.23%

10.46B

-1.53%

10.49B

-2.44%

10.55B

-3.37%

10.51B

-5.44%

10.62B

-6.38%

10.76B

-7.63%

10.92B

-16.48%

11.11B

-7.15%

11.34B

-6.9%

11.64B

-6.14%

Other Non-Current Assets

4.28B

-23.49%

5.74B

+3.48%

5.99B

+12.52%

6.07B

+15.42%

5.60B

+12.11%

5.55B

+19.95%

5.32B

+17.62%

5.26B

+19.91%

4.99B

+18.17%

4.63B

-5.42%

4.52B

-22.74%

4.38B

-25.74%

4.23B

-25.44%

4.89B

-9.19%

5.85B

+17.7%

5.91B

+24.97%

5.67B

+59.84%

5.39B

+28.57%

4.97B

-19.89%

4.72B

-7.43%

Intangible Assets - Net

18.84B

+87.65%

8.78B

-13.31%

8.82B

-13.3%

9.99B

-1.26%

10.04B

-1.43%

10.12B

-0.87%

10.18B

-0.78%

10.12B

-1.88%

10.19B

-1.75%

10.21B

-1.96%

10.26B

-2.2%

10.32B

-2.27%

10.37B

-2.46%

10.42B

-2.66%

10.49B

-2.71%

10.56B

-2.67%

10.63B

-2.69%

10.70B

-2.82%

10.78B

-2.75%

10.85B

-4.12%

Total Liabilities

162.78B

+1.56%

158.28B

-1.85%

158.42B

-1.42%

159.82B

+5.49%

160.28B

+3.91%

161.26B

+6.79%

160.70B

+6.94%

151.50B

-0.22%

154.24B

+0.84%

151.00B

-2.7%

150.27B

151.83B

+0.5%

152.95B

-0.29%

155.19B

-3.67%

150.27B

-9.16%

151.07B

-10.01%

153.40B

-9.88%

161.11B

-6.77%

165.42B

-5.07%

167.88B

+10.13%

Total Current Liabilities

108.11B

+11.37%

103.32B

+6.19%

103.38B

+6.98%

103.65B

+11.15%

97.08B

+1.31%

97.30B

+4.55%

96.63B

+4.95%

93.26B

-0.27%

95.83B

+6.41%

93.06B

+3.84%

92.08B

+8.58%

93.51B

+14.47%

90.05B

+9.83%

89.62B

+4.49%

84.80B

-3.88%

81.69B

-9.12%

81.99B

-6.06%

85.77B

-7.08%

88.22B

-4.6%

89.89B

-4.88%

Accounts Payable & Accruals

40.25B

+13.49%

36.10B

+3.44%

34.75B

+3.06%

34.61B

+4.17%

35.47B

+3.42%

34.90B

+8.21%

33.71B

+4.84%

33.22B

+6.87%

34.30B

+7.91%

32.25B

+3.99%

32.16B

+17.67%

31.09B

+16.68%

31.78B

+14.67%

31.01B

+6.47%

27.33B

-11.71%

26.64B

-19.17%

27.72B

-20.43%

29.13B

-20.24%

30.95B

-14.48%

32.96B

-8.45%

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

8.46B

+562.05%

8.74B

+95.4%

8.72B

+82.98%

7.93B

+646%

1.28B

-75.44%

4.47B

-8.53%

4.76B

+3.38%

1.06B

-86.59%

5.20B

+0.27%

4.89B

-9.94%

4.61B

-14.74%

7.93B

+205.91%

5.19B

+300.46%

5.43B

+1%

5.41B

-17.26%

2.59B

-56.97%

1.30B

-23.45%

5.38B

+47.96%

6.53B

+123.61%

6.02B

+16.39%

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

59.40B

-1.54%

57.96B

+0.05%

59.41B

+2.16%

61.11B

+3.63%

60.33B

+7.11%

57.93B

+3.59%

58.15B

+5.14%

58.97B

+8.21%

56.33B

+6.12%

55.92B

+5.17%

55.31B

+6.23%

54.50B

+3.89%

53.08B

+0.19%

53.18B

+3.72%

52.07B

+2.62%

52.46B

+3.04%

52.98B

+4.94%

51.27B

-1.36%

50.74B

-4.93%

50.91B

-3.73%

Total Non-Current Liabilities

54.66B

-13.51%

54.95B

-14.08%

55.04B

-14.1%

56.16B

-3.57%

63.20B

+8.19%

63.96B

+10.39%

64.07B

+10.11%

58.24B

-0.14%

58.41B

-7.13%

57.94B

-11.65%

58.19B

-11.12%

58.32B

-15.94%

62.90B

-11.92%

65.58B

-12.96%

65.47B

-15.19%

69.38B

-11.04%

71.41B

-13.9%

75.34B

-6.42%

77.20B

-5.6%

77.98B

+34.61%

Debt - Long-Term

45.64B

-13.21%

44.61B

-16.11%

44.60B

-16.1%

45.69B

-2.54%

52.59B

+11.64%

53.18B

+12.23%

53.16B

+11.55%

46.88B

-1.24%

47.10B

-9.09%

47.38B

-8.51%

47.66B

-7.98%

47.47B

-13.93%

51.81B

-8.79%

51.79B

-9.21%

51.79B

-9.17%

55.15B

-4.18%

56.81B

-8.21%

57.04B

-0.49%

57.02B

-2.45%

57.55B

+70.51%

Other Non-Current Liabilities

8.81B

-16.02%

10.15B

-3.63%

10.24B

-3.54%

10.31B

-7.42%

10.49B

-5.32%

10.53B

+1.89%

10.62B

+1.74%

11.14B

+4.5%

11.08B

+2.08%

10.34B

-23.75%

10.44B

-23.48%

10.66B

-24.22%

10.86B

-24.52%

13.56B

-20.78%

13.64B

-28.62%

14.07B

-27.93%

14.38B

-24.09%

17.11B

-24.54%

19.11B

-16.6%

19.52B

-18.12%

Total Shareholders' Equity

5.46B

-239.42%

-8.25B

-64.97%

-3.30B

-81.67%

-3.33B

-80.46%

-3.91B

-77.28%

-23.56B

+40.95%

-17.98B

+16.07%

-17.02B

+9.89%

-17.23B

+8.71%

-16.72B

-5.21%

-15.49B

+4.75%

-15.48B

+1.41%

-15.85B

+6.75%

-17.64B

+23.62%

-14.79B

-10.28%

-15.27B

-14.42%

-14.85B

-17.86%

-14.27B

+23.48%

-16.48B

+44.83%

-17.84B

+90.61%

Shareholders' Equity

5.45B

-239.56%

-8.25B

-64.97%

-3.29B

-81.67%

-3.33B

-80.45%

-3.91B

-77.32%

-23.55B

+40.79%

-17.98B

+15.85%

-17.01B

+9.68%

-17.23B

+8.5%

-16.73B

-5.48%

-15.52B

+4.22%

-15.51B

+0.71%

-15.88B

+5.89%

-17.70B

+22.57%

-14.89B

-10.75%

-15.40B

-14.73%

-15.00B

-18.11%

-14.44B

+22.16%

-16.68B

+42.98%

-18.06B

+86.84%

Preferred Shareholders Equity

6.00M

Common Equity Attributable to Parent Shareholders

5.45B

-239.19%

-8.26B

-64.95%

-3.30B

-81.64%

-3.33B

-80.42%

-3.91B

-77.29%

-23.55B

+40.79%

-17.98B

+15.85%

-17.01B

+9.68%

-17.23B

+8.5%

-16.73B

-5.48%

-15.52B

+4.22%

-15.51B

+0.71%

-15.88B

+5.89%

-17.70B

+22.57%

-14.89B

-10.75%

-15.40B

-14.73%

-15.00B

-18.11%

-14.44B

+22.16%

-16.68B

+42.98%

-18.06B

+86.84%

Minority Interest

3.00M

-150%

-3.00M

-70%

-1000.00K

-83.33%

-100%

-6.00M

-220%

-10.00M

-183.33%

-6.00M

-125%

-7.00M

-129.17%

5.00M

-85.71%

12.00M

-81.25%

24.00M

-75.26%

24.00M

-81.54%

35.00M

-77.12%

64.00M

-63.22%

97.00M

-50.76%

130.00M

-40.09%

153.00M

-36.51%

174.00M

-35.07%

197.00M

-30.88%

217.00M

-28.85%

Total Liabilities & Equity

168.24B

+7.59%

150.02B

+8.95%

155.12B

+8.69%

156.49B

+16.37%

156.36B

+14.12%

137.69B

+2.54%

142.72B

+5.9%

134.48B

-1.37%

137.01B

-0.06%

134.28B

-2.38%

134.77B

-0.52%

136.35B

+0.4%

137.10B

-1.05%

137.56B

-6.32%

135.48B

-9.03%

135.80B

-9.49%

138.55B

-8.93%

146.85B

-8.94%

148.94B

-8.56%

150.03B

+4.86%

Net Debt

24.70B

-10.46%

30.37B

-35.63%

30.36B

-33%

29.94B

-25.9%

27.58B

-24.1%

47.18B

+21.29%

45.31B

+17.66%

40.41B

-0.52%

36.34B

-8.64%

38.90B

-9.45%

38.51B

-15.84%

40.62B

-10.64%

39.78B

-4.96%

42.96B

+1.27%

45.75B

+8.37%

45.46B

+9.13%

41.86B

+10.17%

42.42B

+25.36%

42.22B

+45.83%

41.66B

+78.01%

Working Capital

20.34B

-34.2%

18.81B

+54.98%

23.93B

+34.34%

24.01B

+80.86%

30.92B

+129.92%

12.14B

-12.52%

17.81B

+16.13%

13.27B

-13.25%

13.45B

-30.93%

13.87B

-29.34%

15.34B

-27.66%

15.30B

-37.08%

19.47B

-27%

19.63B

-36.91%

21.20B

-31.32%

24.32B

-19.08%

26.67B

-22.37%

31.12B

-19.6%

30.87B

-18.32%

30.05B

+82.04%

BA Financials

BA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow