LI 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

144.57B

-10.68%

154.30B

-4.96%

153.12B

-1.1%

161.29B

+11.15%

161.85B

+8.15%

162.35B

+13.16%

154.82B

+28.87%

145.11B

+40.71%

149.66B

+59.19%

143.47B

+65.79%

120.14B

+51.63%

103.12B

+42.27%

94.01B

+42.89%

86.54B

+39.92%

79.23B

+34.25%

72.49B

+62.29%

65.79B

+74.32%

61.85B

+70.04%

59.02B

+132.51%

44.66B

+348.24%

37.74B

Total Current Assets

105.61B

-16.3%

115.29B

-8.73%

112.75B

-5.85%

123.54B

+12.5%

126.17B

+9.1%

126.31B

+10.29%

119.75B

+22.53%

109.81B

+32.94%

115.66B

+58.29%

114.53B

+70.95%

97.73B

+57.46%

82.60B

+42.69%

73.07B

+34.47%

66.99B

+27.9%

62.07B

+20.87%

57.89B

+50.81%

54.34B

+68.04%

52.38B

+66.86%

51.35B

+149.56%

38.38B

+641.36%

32.34B

Cash & Short Term Investments

93.11B

-15.88%

101.02B

-10.44%

98.68B

-7.38%

106.92B

+9.95%

110.68B

+11.92%

112.81B

+9.24%

106.54B

+21.87%

97.25B

+34.59%

98.89B

+56.13%

103.26B

+82.73%

87.42B

+68.23%

72.25B

+43.24%

63.34B

+30.52%

56.51B

+18.91%

51.97B

+10.69%

50.44B

+44.96%

48.53B

+71.8%

47.52B

+65.93%

46.95B

+152.7%

34.80B

+855.73%

28.25B

Loans & Receivables - Net

129.00M

+88.22%

119.82M

-11.32%

100.87M

-54.23%

85.70M

-45.74%

68.54M

-11.28%

135.11M

-5.86%

220.38M

+154.01%

157.95M

+87.16%

77.25M

+42.98%

143.52M

+196.65%

86.76M

+166.29%

84.39M

-82.95%

54.03M

-61.61%

48.38M

-81.74%

32.58M

-87.83%

495.00M

+25.57%

140.75M

+22.97%

265.02M

-17.07%

267.64M

+139.32%

394.20M

+374.92%

114.46M

Inventories - Total

7.03B

-30.31%

8.75B

+6.92%

8.22B

+0.53%

11.73B

+41.23%

10.09B

-16.99%

8.19B

+19.12%

8.18B

+35.77%

8.31B

+46.79%

12.16B

+94.15%

6.87B

+0.99%

6.03B

+9.26%

5.66B

+88.22%

6.26B

+226.75%

6.80B

+320.59%

5.52B

+259.5%

3.01B

+164.49%

1.92B

+38.51%

1.62B

+54.38%

1.53B

+77.65%

1.14B

+38.42%

1.38B

Prepaid Expenses

5.28B

-0.91%

5.17B

-0.04%

5.53B

+15.01%

4.79B

+17.19%

5.33B

+17.77%

5.18B

+21.88%

4.80B

+37.15%

4.09B

+32.6%

4.53B

+158.06%

4.25B

+151.34%

3.50B

+140.02%

3.08B

+400.57%

1.75B

+60.64%

1.69B

+531.51%

1.46B

+103.49%

616.19M

+131.92%

1.09B

+128.11%

267.59M

+98.76%

717.32M

+4.69%

265.70M

-54.39%

478.56M

Assets Held for Sale - Short-Term

Other Current Assets

55.04M

+1003.73%

216.31M

+3058.33%

215.86M

+4031.37%

6.60M

+26.26%

4.99M

-4.56%

6.85M

+1329.85%

5.22M

-99.25%

5.22M

-99.66%

5.22M

-99.69%

479.00K

-99.98%

696.23M

-77.52%

1.51B

-54.47%

1.66B

-37.62%

1.94B

-28.34%

3.10B

+64.03%

3.33B

+85.69%

2.66B

+26.02%

2.71B

+116.74%

1.89B

+457.71%

1.79B

+3485.78%

2.11B

Total Non-Current Assets

38.96B

+9.19%

39.02B

+8.24%

40.37B

+15.11%

37.76B

+6.93%

35.68B

+4.93%

36.05B

+24.52%

35.07B

+56.56%

35.31B

+71.95%

34.01B

+62.3%

28.95B

+48.07%

22.40B

+30.54%

20.53B

+40.59%

20.95B

+82.87%

19.55B

+106.47%

17.16B

+123.91%

14.61B

+132.6%

11.46B

+111.81%

9.47B

+90.05%

7.66B

+59.48%

6.28B

+31.18%

5.41B

Investments - Long-Term

2.01B

+145.06%

848.67M

-8.04%

832.58M

-19.14%

827.73M

-44.52%

821.56M

-46.84%

922.90M

-42.15%

1.03B

-9.74%

1.49B

+91.91%

1.55B

+4.51%

1.59B

+7.47%

1.14B

-22.97%

777.45M

+9.64%

1.48B

+390.2%

1.48B

+849.73%

1.48B

+1000.89%

709.12M

+377.14%

301.69M

+71.35%

156.31M

-4.02%

134.53M

-12.24%

148.62M

-7.53%

176.07M

Property Plant & Equipment - Net

30.40B

+4.75%

31.87B

+8.18%

33.46B

+16.91%

31.13B

+10.04%

29.02B

+6.62%

29.46B

+35.88%

28.62B

+58.2%

28.29B

+68.09%

27.22B

+65.91%

21.68B

+47.24%

18.09B

+43.12%

16.83B

+60.53%

16.41B

+105%

14.73B

+124.5%

12.64B

+124.15%

10.48B

+144.12%

8.00B

+106.3%

6.56B

+74.66%

5.64B

+48.89%

4.29B

+13.87%

3.88B

Assets Held for Sale- Long-Term

Other Non-Current Assets

5.37B

+9.54%

5.09B

+7.55%

5.14B

+13.96%

4.86B

+4.98%

4.91B

+12.62%

4.74B

-1.27%

4.51B

+94.02%

4.63B

+122.49%

4.36B

+96.03%

4.80B

+91.85%

2.32B

+5.24%

2.08B

-20.33%

2.22B

-6.95%

2.50B

+24.97%

2.21B

+86.47%

2.61B

+128.51%

2.39B

+256.61%

2.00B

+426.1%

1.18B

+545.09%

1.14B

+525.05%

669.61M

Intangible Assets - Net

1.18B

+26.03%

1.20B

+30.1%

943.26M

+2.98%

939.19M

+4.63%

934.33M

+5.45%

920.43M

+5.84%

915.96M

+8.14%

897.67M

+6.17%

886.05M

+4.72%

869.66M

+3.77%

847.00M

+1.8%

845.49M

+5.43%

846.16M

+10.54%

838.10M

+11.53%

832.03M

+17.76%

801.94M

+15.61%

765.46M

+11.82%

751.46M

+9.98%

706.53M

+3.65%

693.63M

+3.32%

684.55M

Total Liabilities

73.96B

-17.39%

81.16B

-10.85%

79.92B

-8.97%

87.66B

+7.17%

89.53B

+1.89%

91.03B

+9.82%

87.79B

+32.64%

81.80B

+51.81%

87.87B

+85.45%

82.89B

+100.46%

66.19B

+88.65%

53.88B

+80.59%

47.38B

+94.68%

41.35B

+98.95%

35.08B

+92.04%

29.84B

+94.97%

24.34B

+203.78%

20.79B

+216.37%

18.27B

+261.64%

15.30B

+187.99%

8.01B

Total Current Liabilities

56.19B

-16.73%

63.55B

-8.19%

62.54B

-7.98%

71.21B

+14.01%

67.48B

-10.75%

69.22B

-4.85%

67.96B

+17.69%

62.46B

+33.62%

75.60B

+123.95%

72.74B

+165.75%

57.75B

+163.68%

46.75B

+162.44%

33.76B

+141.97%

27.37B

+126.07%

21.90B

+129.17%

17.81B

+140.12%

13.95B

+151.39%

12.11B

+180.98%

9.56B

+223.6%

7.42B

+124.44%

5.55B

Accounts Payable & Accruals

47.07B

-26.85%

28.51B

-35.96%

53.00B

-17.19%

36.13B

+15.28%

64.35B

-2.16%

44.52B

+13.42%

64.00B

+30.01%

31.34B

+14.83%

65.77B

+250.12%

39.25B

+128.09%

49.23B

+144.47%

27.29B

+213%

18.79B

+44.68%

17.21B

+121.89%

20.14B

+126.73%

8.72B

+113.74%

12.98B

+156.94%

7.76B

+137.2%

8.88B

+244.48%

4.08B

+116.28%

5.05B

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

6.16B

+1631.22%

23.08B

+65.7%

6.32B

+522.52%

24.40B

+20.49%

355.98M

-95.04%

13.93B

-41.97%

1.01B

-83.91%

20.25B

+56.79%

7.17B

-22.11%

24.01B

+379.65%

6.31B

+1094.83%

12.91B

+129.05%

9.21B

+6632.93%

5.00B

+115.38%

528.07M

5.64B

+194.78%

136.74M

2.32B

+1275.17%

1.91B

Income Taxes Payable

1.65B

-32.16%

1.80B

+87.35%

2.43B

+46.39%

961.75M

+2.32%

-100%

1.66B

+271.75%

939.99M

+187.49%

462.27M

445.85M

+60.82%

326.96M

+46.84%

277.23M

222.67M

Operating Lease Liabilities - Short-Term

1.55B

+7.48%

1.69B

+17.54%

1.63B

+30.42%

1.63B

+29.69%

1.44B

+15.68%

1.44B

+25.44%

1.25B

+30.06%

1.26B

+54.76%

1.24B

+64.93%

1.15B

+64.61%

958.69M

+35.59%

813.50M

+43.33%

753.95M

+50.47%

696.45M

+47.17%

707.07M

+66.17%

567.56M

+78.99%

501.05M

+104.54%

473.25M

+124.79%

425.52M

+108.13%

317.10M

+83.9%

244.96M

Other Current Liabilities

1.41B

+5.78%

8.62B

+24.86%

1.60B

-6.25%

7.25B

-16.18%

1.33B

-5.65%

6.90B

+3.27%

1.70B

+35.8%

8.65B

+80.77%

1.41B

-68.94%

6.68B

+66.33%

1.25B

+136.8%

4.79B

+86.93%

4.55B

+1280.3%

4.02B

+214.17%

529.92M

+111.64%

2.56B

+188.89%

329.58M

+31.17%

1.28B

+93.69%

250.39M

+46.6%

886.03M

-28.91%

251.27M

Total Non-Current Liabilities

17.77B

-19.42%

17.61B

-19.27%

17.38B

-12.35%

16.45B

-14.95%

22.05B

+79.78%

21.81B

+114.91%

19.83B

+134.99%

19.34B

+171.02%

12.27B

-9.96%

10.15B

-27.39%

8.44B

-35.99%

7.13B

-40.66%

13.62B

+31.16%

13.98B

+61.12%

13.18B

+51.31%

12.02B

+52.5%

10.39B

+321.88%

8.68B

+283.83%

8.71B

+315.16%

7.88B

+292.57%

2.46B

Accrued Expenses - Long-Term

5.54B

+19.43%

5.16B

+38.77%

4.64B

3.72B

Debt - Long-Term

4.14B

-52.82%

3.65B

-58.52%

3.49B

-59.42%

2.44B

-71.87%

8.77B

+254.28%

8.79B

+403.39%

8.60B

+439.47%

8.66B

+497.56%

2.48B

-70.94%

1.75B

-81.07%

1.59B

-82.22%

1.45B

-81.97%

8.52B

+20.95%

9.23B

+54.86%

8.96B

+49.69%

8.04B

+44.56%

7.04B

+1257.6%

5.96B

+578.52%

5.99B

+1087.31%

5.56B

+1018.68%

518.63M

Other Non-Current Liabilities

7.15B

+7.76%

1.47B

-17.4%

6.76B

+12.41%

1.73B

-7.53%

6.63B

+28.39%

1.78B

-60.74%

6.01B

+42.91%

1.87B

-46.71%

5.17B

+69.04%

4.52B

+66.06%

4.21B

+75.98%

3.51B

+63.55%

3.06B

+79.08%

2.72B

+128.55%

2.39B

+190.55%

2.15B

+242.91%

1.71B

+277.33%

1.19B

+272.04%

822.75M

+340.51%

626.21M

+468.12%

452.50M

Total Shareholders' Equity

70.61B

-2.38%

73.14B

+2.55%

73.20B

+9.2%

73.63B

+16.29%

72.33B

+17.04%

71.32B

+17.74%

67.03B

+24.25%

63.31B

+28.57%

61.79B

+32.51%

60.58B

+34.06%

53.95B

+22.2%

49.24B

+15.45%

46.63B

+12.48%

45.19B

+10.04%

44.15B

+8.34%

42.65B

+45.26%

41.46B

+39.43%

41.06B

+37.78%

40.75B

+100.42%

29.36B

+531.32%

29.73B

Shareholders' Equity

70.07B

-2.44%

72.62B

+2.46%

72.69B

+9.15%

73.12B

+16.28%

71.82B

+17.05%

70.88B

+17.84%

66.59B

+24.22%

62.88B

+28.61%

61.36B

+32.53%

60.14B

+34.07%

53.61B

+22.24%

48.90B

+15.44%

46.30B

+11.68%

44.86B

+9.24%

43.86B

+7.63%

42.36B

+44.26%

41.46B

+39.43%

41.06B

+37.78%

40.75B

+100.42%

29.36B

+531.32%

29.73B

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

72.62B

+2.46%

73.12B

+16.28%

70.88B

+17.84%

62.88B

+28.61%

-100%

60.14B

+34.07%

48.90B

+15.44%

46.30B

44.86B

42.36B

-100%

Minority Interest

533.99M

+6.41%

520.49M

+16.83%

506.76M

+16.3%

506.18M

+17.85%

501.82M

+16.39%

445.50M

+2.98%

435.74M

+28.78%

429.51M

+23.17%

431.17M

+29.96%

432.60M

+32.05%

338.36M

+16.61%

348.72M

+17.98%

331.77M

327.61M

290.17M

295.59M

Total Liabilities & Equity

144.57B

-10.68%

154.30B

-4.96%

153.12B

-1.1%

161.29B

+11.15%

161.85B

+8.15%

162.35B

+13.16%

154.82B

+28.87%

145.11B

+40.71%

149.66B

+59.19%

143.47B

+65.79%

120.14B

+51.63%

103.12B

+42.27%

94.01B

+42.89%

86.54B

+39.92%

79.23B

+34.25%

72.49B

+62.29%

65.79B

+74.32%

61.85B

+70.04%

59.02B

+132.51%

44.66B

+348.24%

37.74B

Net Debt

-82.81B

-18.46%

-74.29B

-17.53%

-88.87B

-8.31%

-80.09B

+17.19%

-101.55B

+13.8%

-90.08B

+16.22%

-96.92B

+21.89%

-68.34B

+18.04%

-89.24B

+95.65%

-77.51B

+83.35%

-79.52B

+87.22%

-57.89B

+57.47%

-45.61B

+10.31%

-42.27B

+7.74%

-42.47B

+3.7%

-36.76B

+34.56%

-41.35B

+49.13%

-39.24B

+42.21%

-40.96B

+126.61%

-27.32B

+769.12%

-27.73B

Working Capital

49.41B

-15.81%

51.74B

-9.38%

50.21B

-3.05%

52.32B

+10.51%

58.70B

+46.55%

57.09B

+36.64%

51.79B

+29.51%

47.35B

+32.07%

40.05B

+1.9%

41.78B

+5.46%

39.99B

-0.46%

35.85B

-10.54%

39.31B

-2.67%

39.62B

-1.62%

40.17B

-3.89%

40.07B

+29.41%

40.39B

+50.78%

40.27B

+48.71%

41.80B

+137.16%

30.97B

+1553.86%

26.79B

LI Financials

LI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow