IAC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.82B

-5.11%

7.13B

-26.4%

7.19B

-26.93%

7.36B

-27.87%

7.19B

-30.62%

9.69B

-6.58%

9.84B

-1.81%

10.20B

-3.27%

10.36B

-3.67%

10.37B

-0.22%

10.02B

-4.05%

10.55B

-1.86%

10.75B

-9.58%

10.39B

-15.52%

10.44B

+10.75%

10.75B

+15.72%

11.89B

+22.16%

12.30B

+34.28%

9.43B

+11.17%

9.29B

+45.78%

9.74B

Total Current Assets

1.55B

-8.45%

1.54B

-37.84%

1.51B

-36.88%

1.60B

-32.37%

1.69B

-26.71%

2.48B

+10.91%

2.40B

+8.54%

2.37B

+7.73%

2.31B

-2.88%

2.24B

-12.52%

2.21B

-10.85%

2.20B

-19.72%

2.38B

-14.53%

2.56B

-16.74%

2.48B

-36.59%

2.74B

-29.58%

2.78B

-36.5%

3.08B

-25.32%

3.91B

-6.96%

3.89B

+18.26%

4.38B

Cash & Short Term Investments

1.11B

-4.04%

960.21M

-30.51%

1.00B

-42.37%

1.09B

-35.24%

1.16B

-29.46%

1.38B

-4.47%

1.75B

+22.36%

1.69B

+17.08%

1.64B

+2.65%

1.45B

-12.69%

1.43B

-12.18%

1.44B

-21.02%

1.60B

-16.25%

1.66B

-22.53%

1.62B

-52.68%

1.83B

-47.62%

1.91B

-51.18%

2.14B

-40.45%

3.43B

-10.2%

3.49B

+18.74%

3.92B

Loans & Receivables - Net

328.77M

-16.09%

448.81M

-7.08%

397.40M

-16.82%

376.19M

-23.2%

391.80M

-15.52%

483.02M

-9.99%

477.77M

-8%

489.85M

-6.1%

463.79M

-13.79%

536.65M

-11.71%

519.29M

-11.62%

521.67M

-17.63%

537.95M

-9.33%

607.81M

-12.61%

587.57M

+82.05%

633.32M

+147.26%

593.28M

+102.24%

695.51M

+169.93%

322.76M

+41.99%

256.13M

+24.71%

293.35M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

495.07M

-100%

0.00

Other Current Assets

109.40M

-23.35%

135.72M

+8.4%

112.55M

-36.92%

131.52M

-30.58%

142.72M

-30.01%

125.21M

-51.38%

178.42M

-33.13%

189.45M

-19.11%

203.92M

-15.32%

257.50M

-13.17%

266.83M

-1.13%

234.19M

-15.95%

240.80M

-13.82%

296.56M

+22.45%

269.87M

+70.63%

278.65M

+91.18%

279.41M

+58.81%

242.19M

+72.96%

158.16M

+1.07%

145.75M

-0.37%

175.94M

Total Non-Current Assets

5.27B

-4.07%

5.59B

-22.46%

5.67B

-23.72%

5.76B

-26.51%

5.49B

-31.75%

7.20B

-11.4%

7.44B

-4.74%

7.84B

-6.17%

8.05B

-3.89%

8.13B

+3.81%

7.81B

-1.94%

8.35B

+4.24%

8.37B

-8.07%

7.83B

-15.11%

7.96B

+44.34%

8.01B

+48.35%

9.11B

+70.22%

9.23B

+82.98%

5.51B

+29.02%

5.40B

+75.12%

5.35B

Investments - Long-Term

2.47B

+28.91%

2.40B

+7.1%

2.24B

-11.33%

2.23B

-22.61%

1.92B

-37.22%

2.24B

-22.45%

2.53B

+6.34%

2.88B

+1.18%

3.06B

+6.28%

2.89B

+33.25%

2.38B

+23.69%

2.84B

+33.04%

2.88B

-3.66%

2.17B

-18.09%

1.92B

-24.49%

2.14B

-15.14%

2.98B

+33.07%

2.65B

+42.43%

2.55B

+98.39%

2.52B

+749.2%

2.24B

Investment in Associate, JV & Subsidiary

404.63M

-3.77%

409.24M

-6.68%

409.57M

-8.53%

409.57M

+2.01%

420.49M

+4.58%

438.53M

+6.64%

447.77M

+3.57%

401.49M

-7.01%

402.08M

+22.71%

411.22M

+26.25%

432.34M

+38.89%

431.78M

+10638.05%

327.68M

+10146.5%

325.72M

-0.65%

311.29M

-5.12%

4.02M

-98.68%

3.20M

-98.96%

327.84M

+10.14%

328.09M

+10.66%

305.59M

306.20M

Property Plant & Equipment - Net

285.63M

-7.23%

446.02M

-17.09%

299.29M

-25.28%

304.74M

-25.51%

307.88M

-27.48%

537.96M

-28.74%

400.55M

-44.48%

409.10M

-43.55%

424.53M

-37.4%

754.88M

-19.59%

721.48M

+1.14%

724.75M

+23.6%

678.13M

+17.57%

938.77M

+64.55%

713.38M

+146.17%

586.36M

+114.35%

576.79M

+106.36%

570.52M

+107.52%

289.79M

+9.02%

273.56M

+1.61%

279.50M

Assets Held for Sale- Long-Term

0.00

-100%

0.00

1.34B

-100%

0.00

Other Non-Current Assets

222.99M

-30.82%

71.52M

-28.58%

242.60M

-42.02%

317.82M

-33.34%

322.35M

-29.48%

100.14M

-42.34%

418.43M

+66.45%

476.76M

+85.86%

457.10M

+31.76%

173.67M

-12.12%

251.38M

-65.15%

256.52M

-70.93%

346.92M

-64.1%

197.61M

-80.94%

721.41M

+112.19%

882.47M

+191.66%

966.39M

+242.99%

1.04B

+260.07%

339.99M

+27.72%

302.57M

+11.9%

281.75M

Intangible Assets - Net

1.88B

-25.39%

2.26B

-11.4%

2.48B

-31.93%

2.50B

-31.9%

2.52B

-31.95%

2.55B

-34.66%

3.64B

-9.5%

3.67B

-10.32%

3.71B

-10.55%

3.90B

-7.17%

4.02B

-6.27%

4.09B

-6.96%

4.15B

-9.43%

4.20B

-9.51%

4.29B

+113.48%

4.40B

+120.02%

4.58B

+104.28%

4.64B

+125.85%

2.01B

-7.05%

2.00B

-10.99%

2.24B

Total Liabilities

2.24B

-8.65%

2.37B

-30.58%

2.37B

-29.96%

2.42B

-30.93%

2.45B

-30.85%

3.41B

-5.71%

3.38B

-6.19%

3.51B

-6.99%

3.54B

-7.58%

3.62B

-5.36%

3.61B

-7.63%

3.77B

-8.54%

3.83B

-12.73%

3.82B

-16.09%

3.90B

+136.35%

4.12B

+167.2%

4.39B

+76.39%

4.55B

+126.46%

1.65B

-6.39%

1.54B

+25.95%

2.49B

Total Current Liabilities

419.78M

-33.09%

560.87M

-36.71%

591.67M

-32.34%

558.65M

-36.88%

627.40M

-26.66%

886.19M

-6.76%

874.52M

-14.53%

885.02M

-14.42%

855.46M

-14.33%

950.49M

-11.99%

1.02B

-5.72%

1.03B

-21.28%

998.55M

-25.01%

1.08B

-21.83%

1.08B

+44.96%

1.31B

+104.43%

1.33B

+71.38%

1.38B

+83.98%

748.64M

-4.05%

642.68M

-8.78%

776.94M

Accounts Payable & Accruals

374.36M

-26.09%

486.05M

-13.66%

504.80M

-29.34%

472.59M

-34.88%

506.50M

-26.9%

562.97M

-27.55%

714.41M

-13.66%

725.68M

-13.95%

692.84M

-12.93%

777.04M

-12.97%

827.40M

-7.71%

843.37M

-24.27%

795.70M

-29.18%

892.86M

-24.72%

896.48M

+55.65%

1.11B

+125.14%

1.12B

+134.37%

1.19B

+176.3%

575.95M

+15.59%

494.63M

+10.4%

479.36M

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

24.50M

-42.12%

24.50M

-30%

22.75M

-47.25%

21.00M

-45.81%

42.33M

+23.14%

35.00M

+16.67%

43.13M

+43.75%

38.75M

+29.17%

34.38M

+14.58%

30.00M

-100%

Other Current Liabilities

20.92M

-73.37%

50.31M

-11.04%

64.12M

-45.19%

65.06M

-46.05%

78.57M

-38.74%

56.56M

-60.57%

116.98M

-29.45%

120.59M

-25.02%

128.25M

-25.8%

143.45M

-8.7%

165.81M

+4.43%

160.83M

-5.51%

172.85M

-2.93%

157.12M

-5.03%

158.77M

-8.06%

170.21M

+14.97%

178.06M

-40.16%

165.45M

+20.19%

172.68M

-35.62%

148.05M

-39.01%

297.58M

Total Non-Current Liabilities

1.82B

-0.24%

1.81B

-28.43%

1.78B

-29.13%

1.86B

-28.93%

1.82B

-32.19%

2.52B

-5.33%

2.51B

-2.88%

2.62B

-4.18%

2.69B

-5.21%

2.67B

-2.75%

2.58B

-8.37%

2.74B

-2.59%

2.83B

-7.39%

2.74B

-13.59%

2.82B

+212.11%

2.81B

+211.98%

3.06B

+78.66%

3.17B

+151.78%

902.95M

-8.24%

900.75M

+72.93%

1.71B

Debt - Long-Term

1.40B

-1.67%

1.40B

-2.35%

1.41B

-28.23%

1.41B

-28.35%

1.42B

-28.38%

1.44B

-28%

1.96B

-1.99%

1.97B

-1.76%

1.98B

-1.54%

1.99B

-1.32%

2.00B

-1.31%

2.01B

-1.31%

2.01B

-1.3%

2.02B

-1.29%

2.03B

+309.89%

2.03B

+311.38%

2.04B

+188.91%

2.05B

+187.28%

494.37M

-30.9%

494.19M

+119.31%

705.99M

Other Non-Current Liabilities

217.01M

-28.7%

230.91M

-38.08%

238.87M

-45.07%

291.81M

-35.23%

304.37M

-34.1%

372.95M

-21.41%

434.83M

-11.01%

450.50M

-13.01%

461.83M

-22.01%

474.54M

-23.19%

488.63M

-24.92%

517.87M

-22.39%

592.13M

-13.61%

617.84M

-14.34%

650.79M

+218.86%

667.23M

+216.88%

685.42M

+200.98%

721.26M

+208.43%

204.10M

+2.81%

210.56M

+9.04%

227.73M

Total Shareholders' Equity

4.58B

-3.27%

4.76B

-24.13%

4.82B

-25.35%

4.94B

-26.26%

4.74B

-30.5%

6.28B

-7.05%

6.46B

+0.66%

6.70B

-1.2%

6.82B

-1.5%

6.75B

+2.78%

6.41B

-1.92%

6.78B

+2.3%

6.92B

-7.74%

6.57B

-15.18%

6.54B

-15.92%

6.63B

-14.46%

7.50B

+3.52%

7.75B

+8.36%

7.78B

+15.79%

7.75B

+50.5%

7.25B

Shareholders' Equity

4.55B

-3.48%

4.73B

-15.13%

4.79B

-16.83%

4.91B

-18.26%

4.71B

-23.14%

5.58B

-8.23%

5.76B

+0.34%

6.01B

-1.77%

6.13B

-2.15%

6.08B

+2.47%

5.74B

-2.76%

6.12B

+2.11%

6.27B

-9.42%

5.93B

-17.33%

5.90B

-18.11%

5.99B

-16.56%

6.92B

+3.46%

7.17B

+8.76%

7.21B

+16.39%

7.18B

+54.47%

6.69B

Common Equity Attributable to Parent Shareholders

4.55B

-3.48%

4.73B

-15.13%

4.79B

-16.83%

4.91B

-18.26%

4.71B

-23.14%

5.58B

-8.23%

5.76B

+0.34%

6.01B

-1.77%

6.13B

-2.15%

6.08B

+2.47%

5.74B

-2.76%

6.12B

+2.11%

6.27B

-9.42%

5.93B

-17.33%

5.90B

-18.11%

5.99B

-16.56%

6.92B

+3.46%

7.17B

+8.76%

7.21B

+16.39%

7.18B

+54.47%

6.69B

Minority Interest

33.00M

+38.18%

29.93M

-95.73%

27.93M

-95.98%

26.41M

-96.16%

23.88M

-96.51%

701.08M

+3.53%

694.51M

+3.4%

687.71M

+4.07%

684.11M

+4.73%

677.14M

+5.65%

671.70M

+5.9%

660.79M

+4.07%

653.18M

+12.33%

640.92M

+11.71%

634.29M

+11.88%

634.93M

+12.12%

581.46M

+4.23%

573.73M

+3.68%

566.96M

+8.68%

566.30M

+13.53%

557.88M

Total Liabilities & Equity

6.82B

-5.11%

7.13B

-26.4%

7.19B

-26.93%

7.36B

-27.87%

7.19B

-30.62%

9.69B

-6.58%

9.84B

-1.81%

10.20B

-3.27%

10.36B

-3.67%

10.37B

-0.22%

10.02B

-4.05%

10.55B

-1.86%

10.75B

-9.58%

10.39B

-15.52%

10.44B

+10.75%

10.75B

+15.72%

11.89B

+22.16%

12.30B

+34.28%

9.43B

+11.17%

9.29B

+45.78%

9.74B

Net Debt

307.83M

+1.71%

465.61M

+427.48%

424.09M

+64.06%

339.47M

+5.79%

302.65M

-18.87%

88.27M

-84.69%

258.50M

-57.19%

320.87M

-45.97%

373.06M

-15.62%

576.71M

+46.75%

603.88M

+39.57%

593.91M

+151.1%

442.13M

+179.75%

393.00M

-731.01%

432.68M

-114.73%

236.52M

-107.9%

158.04M

-104.92%

-62.28M

-97.84%

-2.94B

-5.02%

-2.99B

+10.94%

-3.21B

Working Capital

1.13B

+6.05%

983.88M

-38.46%

923.77M

-39.48%

1.04B

-29.69%

1.07B

-26.75%

1.60B

+23.93%

1.53B

+28.39%

1.48B

+27.41%

1.46B

+5.4%

1.29B

-12.9%

1.19B

-14.83%

1.16B

-18.28%

1.38B

-4.93%

1.48B

-12.6%

1.40B

-55.88%

1.43B

-56.11%

1.45B

-59.73%

1.70B

-49.69%

3.16B

-7.63%

3.25B

+25.63%

3.61B

IAC Financials

IAC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow