TAL Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.00B

+2.09%

6.00B

+7.78%

6.00B

+11.67%

6.00B

+17.82%

5.00B

+13.05%

5.00B

+12.49%

5.00B

+4.31%

5.00B

+3.29%

5.00B

+0.12%

5.00B

-2.5%

5.00B

-7.05%

5.00B

-28.68%

5.00B

-54.11%

5.00B

-58.04%

7.00B

-27.83%

10.00B

+53.47%

12.00B

+117.41%

9.00B

7.00B

Total Current Assets

4.00B

-2.62%

4.00B

+4.31%

4.00B

+11.56%

4.00B

+22.09%

4.00B

+14.05%

4.00B

+14.02%

4.00B

+6.65%

4.00B

+4.01%

3.00B

+0.04%

3.00B

-4.16%

3.00B

-4.44%

4.00B

-16.01%

3.00B

-52.55%

4.00B

-55.51%

4.00B

-23.12%

7.00B

+134.25%

8.00B

+226.82%

5.00B

3.00B

Cash & Short Term Investments

3.00B

-5.95%

3.00B

+1.59%

4.00B

+9.54%

4.00B

+21.1%

3.00B

+8.92%

3.00B

+12.28%

3.00B

+4.16%

3.00B

+4.18%

3.00B

+2.75%

3.00B

+5.28%

3.00B

+17.09%

3.00B

+7.17%

3.00B

-38.53%

3.00B

-54.38%

3.00B

-44.35%

5.00B

+80.16%

6.00B

+167.54%

5.00B

3.00B

Loans & Receivables - Net

28.00K

-92.89%

26.00K

-98.65%

37.00K

-89.21%

387.00K

-4.21%

394.00K

-92.83%

2.00M

-55.19%

343.00K

-93.76%

404.00K

-3.81%

5.00M

+1460.8%

4.00M

+16.04%

5.00M

-73.1%

420.00K

-98.18%

352.00K

-97.77%

4.00M

20.00M

+9.77%

23.00M

+611.56%

16.00M

+760.71%

19.00M

+22.48%

3.00M

2.00M

17.00M

Inventories - Total

133.00M

+61.49%

137.00M

+69.15%

105.00M

+53.49%

98.00M

+66.1%

82.00M

+111.2%

81.00M

+40.13%

68.00M

+75.19%

59.00M

+95.52%

39.00M

+26.51%

58.00M

+157.04%

39.00M

+78.66%

30.00M

+35.72%

31.00M

+16.37%

22.00M

-43.56%

22.00M

-33.5%

26.00M

-22.83%

39.00M

+49.72%

33.00M

34.00M

33.00M

Prepaid Expenses

264.00M

+57.76%

232.00M

+51.31%

216.00M

+35.29%

208.00M

+14.05%

168.00M

+33.51%

153.00M

+12.59%

159.00M

+27.1%

182.00M

+35.26%

125.00M

-11.25%

136.00M

-6.93%

125.00M

+2.23%

135.00M

-24.42%

141.00M

-45.26%

146.00M

123.00M

-69.55%

178.00M

-31.55%

258.00M

-3.61%

403.00M

+94.41%

261.00M

268.00M

189.00M

Other Current Assets

206.00M

-17.96%

259.00M

-6.32%

188.00M

+12.04%

307.00M

+30.72%

251.00M

+97.86%

276.00M

+35.04%

168.00M

+32.13%

235.00M

-21.15%

127.00M

-38.94%

204.00M

-61.6%

127.00M

-83.21%

297.00M

-73.21%

208.00M

-89.53%

532.00M

756.00M

-57.04%

1.00B

+3562.65%

2.00B

+7034.03%

2.00B

+6163.13%

30.00M

28.00M

27.00M

Total Non-Current Assets

2.00B

+15.54%

2.00B

+17.7%

1.00B

+11.99%

1.00B

+5.58%

1.00B

+10.29%

1.00B

+8.3%

1.00B

-2.16%

1.00B

+1.27%

1.00B

+0.33%

1.00B

+2.31%

1.00B

-13.57%

1.00B

-49.84%

1.00B

-57.94%

1.00B

-63.26%

2.00B

-34.51%

3.00B

-16.89%

4.00B

+28.61%

4.00B

3.00B

Investments - Long-Term

367.00M

+22.64%

375.00M

+34%

305.00M

+7.33%

276.00M

-26.21%

299.00M

-33.98%

280.00M

-39.72%

284.00M

-37.3%

374.00M

-19.88%

453.00M

-2.39%

464.00M

+35.54%

453.00M

+9.38%

467.00M

-16.26%

464.00M

-16.69%

343.00M

414.00M

-37.92%

558.00M

-10.05%

558.00M

-10.11%

668.00M

+16.8%

620.00M

605.00M

Property Plant & Equipment - Net

866.00M

+8.24%

874.00M

+12.25%

801.00M

+25.93%

783.00M

+34.28%

800.00M

+82.74%

779.00M

+71.61%

636.00M

+45.34%

583.00M

+38.21%

438.00M

+6.46%

454.00M

+7.19%

438.00M

-13.85%

422.00M

-64.48%

411.00M

-78.04%

423.00M

508.00M

-75.29%

1.00B

-40.73%

2.00B

+3.3%

2.00B

+13.33%

2.00B

Other Non-Current Assets

273.00M

-3.78%

271.00M

-12.95%

270.00M

-11.93%

280.00M

-9.55%

284.00M

-22.08%

312.00M

-10.54%

306.00M

-15.97%

309.00M

-14.89%

364.00M

-2.95%

349.00M

-26.04%

364.00M

-31.1%

364.00M

-49.33%

375.00M

-18.76%

471.00M

529.00M

-25.57%

718.00M

+20.12%

462.00M

-11.6%

710.00M

+183.23%

597.00M

523.00M

441.00M

Intangible Assets - Net

94.00M

+4991.23%

94.00M

+5660.29%

-100%

964.00K

-60.28%

2.00M

+281.03%

2.00M

+324.09%

2.00M

+309.9%

2.00M

+237.55%

485.00K

-41.14%

386.00K

-68.46%

485.00K

-71.4%

719.00K

-97.98%

824.00K

-99.01%

1.00M

2.00M

-99.67%

36.00M

-94.01%

83.00M

-86.65%

520.00M

+18.85%

594.00M

625.00M

620.00M

Total Liabilities

2.00B

+26.69%

2.00B

+30.62%

2.00B

+34.71%

2.00B

+54.03%

2.00B

+76.24%

2.00B

+50.92%

1.00B

+42.7%

1.00B

+34.51%

903.00M

+2.7%

1.00B

+13.36%

903.00M

-16.37%

978.00M

-61.69%

880.00M

-85.59%

960.00M

1.00B

-84.36%

3.00B

-48.53%

6.00B

+53.7%

7.00B

+128.2%

5.00B

4.00B

Total Current Liabilities

2.00B

+30.51%

2.00B

+36.48%

1.00B

+33.18%

2.00B

+53.22%

1.00B

+65.08%

1.00B

+39.46%

1.00B

+38.06%

1.00B

+32.23%

784.00M

+3.82%

959.00M

+16.6%

784.00M

-13.15%

855.00M

-54.96%

755.00M

-84.75%

823.00M

903.00M

-73.25%

2.00B

-45.11%

5.00B

+89.17%

3.00B

+86.76%

3.00B

Accounts Payable & Accruals

807.00M

+11.72%

798.00M

+22.32%

729.00M

+28.13%

815.00M

+37.92%

723.00M

+42.6%

652.00M

+22.23%

569.00M

+23.65%

591.00M

+8.57%

507.00M

-5.71%

534.00M

+4.05%

460.00M

-23.29%

544.00M

-49.61%

538.00M

-51.71%

513.00M

600.00M

-52.74%

1.00B

+0.43%

1.00B

+5.3%

1.00B

+87.99%

1.00B

813.00M

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

-100%

55.00M

6.00M

0.00

-100%

0.00

-100%

0.00

2.00B

+174142.42%

270.00M

1.00M

2.00M

Income Taxes Payable

-100%

51.00M

+7.98%

-100%

47.00M

-4.75%

-100%

38.00M

49.00M

-24.38%

33.00M

-62.3%

39.00M

-50.71%

65.00M

+39.63%

88.00M

80.00M

20.00M

Operating Lease Liabilities - Short-Term

104.00M

+30.4%

98.00M

+36.25%

88.00M

+41.29%

83.00M

+41.82%

80.00M

+88.7%

72.00M

+58.21%

63.00M

+48.44%

58.00M

+40.79%

42.00M

+5.55%

46.00M

+3.41%

42.00M

-36.2%

41.00M

-83.29%

40.00M

-89.68%

44.00M

66.00M

-82.73%

247.00M

-33.2%

387.00M

+15.67%

383.00M

+25.48%

370.00M

335.00M

327.00M

Other Current Liabilities

778.00M

+60.21%

930.00M

+51.57%

624.00M

+55.96%

781.00M

+61.89%

485.00M

+106.65%

613.00M

+61.4%

400.00M

+70.41%

482.00M

+78.58%

235.00M

+32.31%

380.00M

+67.19%

235.00M

+25.13%

270.00M

-49.88%

178.00M

-84.03%

227.00M

188.00M

-86.47%

539.00M

-72.03%

1.00B

-2.89%

1.00B

+77.85%

2.00B

1.00B

Total Non-Current Liabilities

328.00M

+10.09%

319.00M

+4.81%

295.00M

+42.69%

292.00M

+59.02%

298.00M

+149.37%

304.00M

+136.29%

207.00M

+73.08%

184.00M

+50.47%

120.00M

-4.1%

129.00M

-6.13%

120.00M

-32.7%

122.00M

-81.28%

125.00M

-89.18%

137.00M

178.00M

-94.97%

652.00M

-56.42%

1.00B

-14.86%

4.00B

+189.55%

1.00B

Trade Accounts Payable - Long-Term

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

2.00B

+778.03%

265.00M

264.00M

263.00M

Other Non-Current Liabilities

45.00M

+39.83%

38.00M

+33.64%

47.00M

+67.74%

45.00M

+76.76%

32.00M

+1205.11%

28.00M

+275.37%

28.00M

+1035.62%

25.00M

+3587.17%

2.00M

+20441.67%

8.00M

+58176.92%

2.00M

+17507.14%

686.00K

+3330%

12.00K

-90.91%

13.00K

14.00K

-99.95%

20.00K

-99.93%

132.00K

-99.53%

30.00M

+3502.04%

30.00M

28.00M

50.00M

Total Shareholders' Equity

3.00B

-8.35%

4.00B

-2.47%

4.00B

+3.51%

4.00B

+4.59%

4.00B

-1.89%

4.00B

+0.95%

4.00B

-4.77%

4.00B

-4.79%

4.00B

-0.47%

4.00B

-6.43%

4.00B

-4.53%

4.00B

-8.24%

4.00B

-8.13%

4.00B

-23.1%

4.00B

-3.88%

4.00B

+53.13%

5.00B

+104.57%

4.00B

3.00B

Shareholders' Equity

3.00B

-8.57%

4.00B

-3.08%

4.00B

+2.85%

4.00B

+4.17%

4.00B

-2.26%

4.00B

+0.95%

4.00B

-4.75%

4.00B

-4.82%

4.00B

-0.55%

4.00B

-6.44%

4.00B

-4.6%

4.00B

-8.21%

4.00B

-7.9%

4.00B

-22.52%

4.00B

-2.9%

4.00B

+55.26%

5.00B

+106.77%

4.00B

3.00B

Common Equity Attributable to Parent Shareholders

3.00B

-8.57%

4.00B

-3.08%

4.00B

+2.85%

4.00B

+4.17%

4.00B

-2.26%

4.00B

+0.95%

4.00B

-4.75%

4.00B

-4.82%

4.00B

-0.55%

4.00B

-6.44%

4.00B

-4.6%

4.00B

-8.21%

4.00B

-7.9%

4.00B

-22.52%

4.00B

-2.9%

4.00B

+55.26%

5.00B

+106.77%

4.00B

3.00B

Minority Interest

-289.00K

-96.85%

-236.00K

-98.99%

-169.00K

-99.28%

-9.00M

-61.37%

-9.00M

-61.39%

-23.00M

+0.09%

-23.00M

-1.67%

-23.00M

-9.9%

-24.00M

-11.18%

-23.00M

-8.3%

-24.00M

-14.91%

-26.00M

-3.58%

-27.00M

+42.13%

-25.00M

-28.00M

-1122.7%

-27.00M

-271.89%

-19.00M

-174.25%

3.00M

-90.42%

16.00M

25.00M

Total Liabilities & Equity

5.00B

+2.09%

6.00B

+7.78%

6.00B

+11.67%

6.00B

+17.82%

5.00B

+13.05%

5.00B

+12.49%

5.00B

+4.31%

5.00B

+3.29%

5.00B

+0.12%

5.00B

-2.5%

5.00B

-7.05%

5.00B

-28.68%

5.00B

-54.11%

5.00B

-58.04%

7.00B

-27.83%

10.00B

+53.47%

12.00B

+117.41%

9.00B

7.00B

Net Debt

-3.00B

-5.78%

-3.00B

+1.59%

-4.00B

+9.54%

-4.00B

+19.35%

-3.00B

+8.72%

-3.00B

+12.28%

-3.00B

+4.16%

-3.00B

+4.18%

-3.00B

+2.75%

-3.00B

+5.28%

-3.00B

+17.09%

-3.00B

+7.17%

-3.00B

+13.44%

-3.00B

-19.56%

-3.00B

-41.29%

-3.00B

+7.91%

-3.00B

+72.04%

-5.00B

-3.00B

Working Capital

2.00B

-18.73%

2.00B

-12.29%

3.00B

+2.62%

3.00B

+8.07%

3.00B

-0.85%

3.00B

+4.21%

3.00B

-2.52%

3.00B

-5.11%

3.00B

-1.01%

2.00B

-10.31%

3.00B

-1.55%

3.00B

+16.56%

3.00B

+15.15%

3.00B

-42.99%

2.00B

+15.59%

2.00B

+369.44%

5.00B

+593.97%

2.00B

502.00M

573.00M

TAL Financials

TAL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow