TEAM Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.65B

-3.96%

6.16B

+13.11%

5.72B

+14.56%

6.04B

+15.92%

5.88B

+16.2%

5.45B

+22.4%

4.99B

+22.4%

5.21B

+26.92%

5.06B

+31.89%

4.45B

+23.12%

4.08B

+21.01%

4.11B

+23.44%

3.84B

3.61B

3.37B

3.33B

-100%

3.32B

3.56B

4.04B

Total Current Assets

2.33B

-38.18%

2.77B

-16.45%

3.63B

+26.53%

3.89B

+26.49%

3.77B

+29.56%

3.32B

+46.23%

2.87B

+4.79%

3.08B

+12.42%

2.91B

+19.21%

2.27B

+6.41%

2.74B

+46.54%

2.74B

+44.25%

2.44B

2.13B

1.87B

1.90B

-100%

2.00B

2.27B

2.68B

Cash & Short Term Investments

1.14B

-61.8%

1.57B

-36.58%

2.78B

+25.32%

2.94B

+25.58%

2.97B

+40.82%

2.47B

+53.24%

2.22B

-0.93%

2.34B

+10.71%

2.11B

+6.56%

1.61B

-3.67%

2.24B

+46.93%

2.11B

+44.84%

1.98B

1.67B

1.52B

1.46B

-100%

1.56B

1.79B

2.18B

Loans & Receivables - Net

907.44M

+41.34%

911.91M

+31.09%

536.86M

+10.89%

778.30M

+23.92%

642.04M

-0.63%

695.66M

+32.16%

484.12M

+31.46%

628.05M

+31.48%

646.08M

+86.54%

526.38M

+48.34%

368.26M

+49.23%

477.68M

+55.03%

346.35M

354.84M

246.78M

308.13M

+13112.99%

-100%

2.33M

-97.95%

196.32M

160.13M

123.06M

Prepaid Expenses

289.90M

+82.64%

297.44M

+89.68%

311.86M

+88.42%

175.79M

+60.82%

158.73M

+2.04%

156.81M

+17.16%

165.51M

+27.69%

109.31M

-25.2%

155.55M

+34.42%

133.83M

+24.81%

129.62M

+33.63%

146.14M

+108.76%

115.72M

107.23M

97.00M

70.00M

-100%

54.34M

54.65M

55.58M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

60.27M

Total Non-Current Assets

3.32B

+57.33%

3.38B

+59.32%

2.09B

-1.57%

2.15B

+0.7%

2.11B

-1.9%

2.13B

-2.45%

2.13B

+58.24%

2.14B

+55.86%

2.15B

+54.1%

2.18B

+47.23%

1.34B

-10.67%

1.37B

-4.16%

1.40B

1.48B

1.50B

1.43B

-100%

1.32B

1.30B

1.36B

Investment in Associate, JV & Subsidiary

210.91M

-2.94%

209.98M

-5.54%

204.07M

-7.44%

221.94M

-0.57%

217.30M

-1.28%

222.30M

-0.5%

220.48M

+0.16%

223.22M

-1.03%

220.13M

-10.71%

223.41M

-5.81%

220.13M

-8.02%

225.54M

+41.79%

246.54M

237.18M

239.32M

159.06M

Property Plant & Equipment - Net

195.29M

-24.11%

224.43M

-13.13%

234.32M

-8.2%

274.25M

+5.97%

257.32M

-1.76%

258.35M

-3.35%

255.25M

-2.23%

258.78M

-2.57%

261.93M

-5.19%

267.29M

-24.74%

261.07M

-29.48%

265.60M

-29.72%

276.27M

355.14M

370.22M

377.94M

-100%

295.18M

307.87M

312.63M

Other Non-Current Assets

144.19M

+75.31%

150.48M

+90.01%

101.08M

+41.59%

105.26M

+59.36%

82.25M

+19.68%

79.19M

+9.45%

71.39M

-5.29%

66.05M

-20.42%

68.72M

-5.05%

72.36M

-8.93%

75.37M

-6.42%

83.00M

+19.94%

72.38M

79.45M

80.54M

69.20M

-100%

175.63M

178.09M

239.27M

Intangible Assets - Net

2.77B

+78.32%

2.80B

+78.95%

1.55B

-1.62%

1.55B

-2.43%

1.55B

-2.94%

1.56B

-3.1%

1.58B

+100.61%

1.59B

+99.4%

1.60B

+99.94%

1.61B

+99.99%

787.36M

-3.33%

796.28M

-3.33%

799.53M

807.48M

814.46M

823.68M

-100%

847.45M

810.62M

806.63M

Total Liabilities

4.77B

+5.69%

4.57B

+8.11%

4.34B

+9.51%

4.70B

+12.37%

4.51B

+14.91%

4.23B

+19.25%

3.96B

+19.95%

4.18B

+21.06%

3.93B

+20.64%

3.54B

+16.73%

3.31B

+14.33%

3.45B

+15.09%

3.26B

3.04B

2.89B

-16.07%

3.00B

3.44B

+2.83%

-100%

2.91B

3.39B

3.35B

Total Current Liabilities

3.32B

+11.11%

3.12B

+16.09%

2.87B

+17.84%

3.18B

+21.87%

2.99B

+21.18%

2.69B

+26.74%

2.44B

+27.72%

2.61B

+28.73%

2.47B

+31.8%

2.12B

+28.79%

1.91B

+27.36%

2.03B

+27.2%

1.87B

1.65B

1.50B

1.59B

-100%

2.56B

3.09B

3.04B

Accounts Payable & Accruals

841.24M

+16.45%

768.00M

+27.17%

691.95M

+29.55%

825.27M

+25.21%

722.40M

+18.29%

603.92M

+17.22%

534.13M

+39.21%

659.11M

+43.73%

610.71M

+44.87%

515.19M

+38.43%

383.68M

+17.67%

458.57M

+13.99%

421.56M

372.16M

326.06M

402.30M

-100%

233.46M

189.34M

155.78M

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

-100%

0.00

-100%

50.00M

+100%

50.00M

37.50M

25.00M

-100%

581.27M

774.96M

935.86M

Income Taxes Payable

20.57M

-77.52%

9.18M

-80.17%

3.86M

-95.11%

36.73M

-33.47%

91.49M

+755.68%

46.29M

+78.8%

78.84M

+21.07%

55.20M

-37.8%

10.69M

-87.23%

25.89M

-31.89%

65.12M

+1095.25%

88.75M

+236.59%

83.72M

38.01M

5.45M

26.37M

-100%

54.09M

27.73M

29.33M

Operating Lease Liabilities - Short-Term

48.20M

+7.96%

50.70M

+4.22%

49.05M

+3.47%

50.16M

+2.47%

44.65M

-3.86%

48.64M

+5.22%

47.41M

+10.92%

48.95M

+8.95%

46.44M

+5.75%

46.23M

-0.92%

42.74M

-5.78%

44.93M

+10.56%

43.91M

46.66M

45.36M

40.64M

Other Current Liabilities

2.39B

+12.18%

2.29B

+17.47%

2.13B

+19.72%

2.27B

+22.84%

2.13B

+22.46%

1.95B

+31.74%

1.78B

+31.81%

1.85B

+33.07%

1.74B

+35.16%

1.48B

+25.52%

1.35B

+24.15%

1.39B

+28.05%

1.29B

1.18B

1.08B

-100%

805.03M

675.32M

619.74M

Total Non-Current Liabilities

1.45B

-4.93%

1.45B

-5.79%

1.47B

-3.76%

1.51B

-3.42%

1.52B

+4.31%

1.54B

+8.11%

1.53B

+9.35%

1.57B

+10.15%

1.46B

+5.55%

1.43B

+2.49%

1.40B

+0.32%

1.43B

+1.36%

1.38B

1.39B

1.41B

-100%

351.62M

306.15M

309.90M

Debt - Long-Term

989.08M

+0.19%

988.61M

+0.18%

988.14M

+0.18%

987.68M

+0.18%

987.23M

+6.76%

986.78M

+5.29%

986.35M

+3.87%

985.91M

+2.48%

924.72M

-5.11%

937.18M

-6.24%

949.64M

-4.99%

962.09M

-3.73%

974.55M

999.51M

999.46M

+53.93%

999.42M

649.29M

+191.62%

-100%

205.56M

215.57M

222.65M

Other Non-Current Liabilities

229.76M

-27.64%

264.53M

-18.92%

270.35M

-12.89%

302.41M

-13.2%

317.52M

+8.77%

326.25M

+38.83%

310.35M

+52.07%

348.38M

+62.86%

291.91M

+84.39%

235.00M

+77.72%

204.09M

+62.93%

213.92M

+63%

158.31M

132.22M

125.26M

131.24M

-100%

109.01M

46.93M

38.47M

Total Shareholders' Equity

879.03M

-35.79%

1.59B

+30.45%

1.38B

+34.03%

1.35B

+30.29%

1.37B

+20.7%

1.22B

+34.77%

1.03B

+32.82%

1.03B

+57.77%

1.13B

+94.79%

904.92M

+56.7%

774.63M

+61.17%

654.67M

+99.98%

582.27M

577.49M

480.61M

-1864.62%

327.37M

-27.24M

-103.96%

-100%

412.67M

169.14M

688.44M

Shareholders' Equity

879.03M

-35.79%

1.59B

+30.45%

1.38B

+34.03%

1.35B

+30.29%

1.37B

+20.7%

1.22B

+34.77%

1.03B

+32.82%

1.03B

+57.77%

1.13B

+94.79%

904.92M

+56.7%

774.63M

+61.17%

654.67M

+99.98%

582.27M

577.49M

480.61M

-1864.62%

327.37M

-27.24M

-103.96%

-100%

412.67M

169.14M

688.44M

Common Equity Attributable to Parent Shareholders

879.03M

-35.79%

1.59B

+30.45%

1.38B

+34.03%

1.35B

+30.29%

1.37B

+20.7%

1.22B

+34.77%

1.03B

+32.82%

1.03B

+57.77%

1.13B

+94.79%

904.92M

+56.7%

774.63M

+61.17%

654.67M

+99.98%

582.27M

577.49M

480.61M

327.37M

-100%

412.67M

169.14M

688.44M

Total Liabilities & Equity

5.65B

-3.96%

6.16B

+13.11%

5.72B

+14.56%

6.04B

+15.92%

5.88B

+16.2%

5.45B

+22.4%

4.99B

+22.4%

5.21B

+26.92%

5.06B

+31.89%

4.45B

+23.12%

4.08B

+21.01%

4.11B

+23.44%

3.84B

3.61B

3.37B

-1.34%

3.33B

3.42B

-15.38%

-100%

3.32B

3.56B

4.04B

Net Debt

-147.26M

-92.59%

-577.45M

-61.05%

-1.79B

+45.47%

-1.95B

+44.08%

-1.99B

+74.69%

-1.48B

+137.52%

-1.23B

-0.61%

-1.35B

+21.57%

-1.14B

+15.76%

-624.15M

-7.28%

-1.24B

+136.46%

-1.11B

+142.4%

-982.67M

-673.18M

-523.64M

-180.65%

-459.14M

649.29M

-163.29%

-100%

-777.48M

-795.69M

-1.03B

Working Capital

-989.37M

-226.14%

-341.22M

-153.56%

756.35M

+75.7%

710.38M

+52.4%

784.33M

+75.97%

637.13M

+315.23%

430.47M

-48.03%

466.14M

-34.23%

445.72M

-22.02%

153.44M

-68.69%

828.32M

+124.35%

708.77M

+134%

571.60M

490.11M

369.21M

302.90M

-100%

-553.97M

-821.29M

-360.20M

TEAM Financials

TEAM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow