XRAY 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

5.23B

-13.57%

5.43B

-5.63%

5.65B

-14.68%

6.07B

-12.01%

6.05B

-15.06%

5.75B

-21.94%

6.63B

-7.99%

6.90B

-9.84%

7.12B

-7.17%

7.37B

-3.57%

7.20B

-4.27%

7.65B

-14.51%

7.67B

-16.34%

7.64B

-17.27%

7.52B

-19.01%

8.95B

-4.59%

9.17B

+0.38%

9.24B

-1.19%

9.29B

+4.41%

9.38B

+8.99%

9.14B

Total Current Assets

1.84B

-6.72%

2.02B

+15.86%

2.07B

+7.86%

1.97B

+11.83%

1.98B

+4%

1.75B

-11.51%

1.92B

+0.42%

1.76B

-8.44%

1.90B

-2.11%

1.97B

+4.23%

1.91B

-1.34%

1.92B

+1.86%

1.94B

+2.42%

1.89B

+2.21%

1.94B

+7.48%

1.89B

+5.6%

1.90B

+11.85%

1.85B

+3%

1.80B

-30.07%

1.78B

-24.46%

1.70B

Cash & Short Term Investments

190.00M

-52.26%

326.00M

+19.85%

363.00M

+22.64%

359.00M

+28.67%

398.00M

+36.77%

272.00M

-18.56%

296.00M

-4.21%

279.00M

-5.42%

291.00M

-8.49%

334.00M

-8.49%

309.00M

-26.08%

295.00M

-18.51%

318.00M

-14.97%

365.00M

+7.67%

418.00M

+48.75%

362.00M

+9.04%

374.00M

+17.61%

339.00M

-22.6%

281.00M

-77.91%

332.00M

-70.07%

318.00M

Loans & Receivables - Net

622.00M

+2.98%

737.00M

+21.62%

654.00M

-2.53%

646.00M

+9.31%

604.00M

-7.93%

606.00M

-19.84%

671.00M

+3.39%

591.00M

-11.79%

656.00M

+0.61%

756.00M

+10.36%

649.00M

+0.62%

670.00M

+1.36%

652.00M

-7.78%

685.00M

-8.67%

645.00M

-13.77%

661.00M

-2.51%

707.00M

+9.95%

750.00M

+12.44%

748.00M

+19.09%

678.00M

+35.55%

643.00M

Inventories - Total

659.00M

+7.68%

642.00M

+13.83%

686.00M

+10.82%

675.00M

+11.02%

612.00M

-0.16%

564.00M

-9.62%

619.00M

-4.92%

608.00M

-7.46%

613.00M

-6.98%

624.00M

-0.48%

651.00M

+9.97%

657.00M

+13.08%

659.00M

+19.17%

627.00M

+21.75%

592.00M

+11.28%

581.00M

+7.79%

553.00M

+10.6%

515.00M

+8.19%

532.00M

+8.77%

539.00M

-1.8%

500.00M

Prepaid Expenses

374.00M

+2.75%

140.00M

+15.7%

369.00M

+10.15%

286.00M

+2.14%

364.00M

+6.43%

121.00M

-17.12%

335.00M

+10.2%

280.00M

-6.04%

342.00M

+8.92%

146.00M

+14.06%

304.00M

+7.04%

298.00M

+6.05%

314.00M

+19.39%

128.00M

-21.95%

284.00M

+16.87%

281.00M

+19.07%

263.00M

+11.91%

164.00M

+9.33%

243.00M

+27.63%

236.00M

+15.29%

235.00M

Other Current Assets

178.00M

-2.73%

183.00M

+61.95%

113.00M

+28.41%

88.00M

+4.76%

84.00M

+25.37%

Total Non-Current Assets

3.38B

-16.9%

3.41B

-15%

3.58B

-23.89%

4.10B

-20.16%

4.07B

-22.01%

4.01B

-25.76%

4.71B

-11.02%

5.14B

-10.31%

5.22B

-8.88%

5.40B

-6.14%

5.29B

-5.28%

5.73B

-18.87%

5.73B

-21.24%

5.75B

-22.16%

5.58B

-25.4%

7.06B

-6.98%

7.28B

-2.23%

7.39B

-2.18%

7.48B

+18.49%

7.59B

+21.66%

7.44B

Property Plant & Equipment - Net

997.00M

+7.9%

1000.00M

+10.86%

972.00M

+0.52%

979.00M

+2.94%

924.00M

-3.04%

902.00M

-7.77%

967.00M

+3.42%

951.00M

-1.25%

953.00M

-0.83%

978.00M

+1.77%

935.00M

+2.19%

963.00M

+1.48%

961.00M

-1.44%

961.00M

-1.03%

915.00M

-4.09%

949.00M

-0.42%

975.00M

+5.29%

971.00M

+0.41%

954.00M

+4.09%

953.00M

+4.67%

926.00M

Other Non-Current Assets

321.00M

+5.59%

284.00M

-5.65%

274.00M

+4.18%

463.00M

+92.92%

304.00M

+21.6%

301.00M

+9.06%

263.00M

-1.87%

240.00M

-6.25%

250.00M

+21.36%

276.00M

+39.39%

268.00M

+28.23%

256.00M

+64.1%

206.00M

+60.94%

198.00M

+63.64%

209.00M

+63.28%

156.00M

+31.09%

128.00M

+25.49%

121.00M

+27.37%

128.00M

+116.95%

119.00M

+85.94%

102.00M

Intangible Assets - Net

2.07B

-27.36%

2.12B

-24.32%

2.33B

-32.81%

2.66B

-32.6%

2.84B

-29.22%

2.80B

-32.32%

3.48B

-14.93%

3.95B

-12.48%

4.02B

-11.94%

4.14B

-9.76%

4.08B

-8.39%

4.51B

-24.29%

4.56B

-26.07%

4.59B

-27.07%

4.46B

-30.35%

5.96B

-8.63%

6.17B

-3.76%

6.29B

-3%

6.40B

+19.87%

6.52B

+23.81%

6.41B

Total Liabilities

3.91B

-3.22%

4.09B

+7.32%

4.17B

+0.94%

4.11B

+7.17%

4.04B

+4.53%

3.81B

-6.53%

4.14B

+7.99%

3.83B

-2.91%

3.87B

-4.21%

4.08B

+6.4%

3.83B

-2%

3.95B

-3.94%

4.04B

-6.34%

3.83B

-9.69%

3.91B

-6.13%

4.11B

-4.44%

4.31B

+2.4%

4.24B

-3.92%

4.16B

+0.71%

4.30B

+8.64%

4.21B

Total Current Liabilities

1.21B

-32.68%

1.34B

-15.48%

1.41B

-8.88%

1.17B

-11.87%

1.79B

+34.81%

1.59B

+11.51%

1.54B

+26.6%

1.32B

+4.09%

1.33B

-3.2%

1.43B

+21.79%

1.22B

-6.02%

1.27B

+2.42%

1.37B

+0.15%

1.17B

-7.22%

1.30B

+15.1%

1.24B

-0.8%

1.37B

+13.2%

1.26B

-8.09%

1.13B

-4.43%

1.25B

+63.96%

1.21B

Accounts Payable & Accruals

877.00M

-2.99%

879.00M

+2.93%

892.00M

-8.23%

831.00M

-0.12%

904.00M

+4.03%

854.00M

-5.84%

972.00M

+7.17%

832.00M

-5.67%

869.00M

-5.75%

907.00M

-9.84%

907.00M

-7.64%

882.00M

-9.72%

922.00M

-5.05%

1.01B

+11.28%

982.00M

+7.09%

977.00M

+8.31%

971.00M

+15.6%

904.00M

-0.99%

917.00M

+17.79%

902.00M

+33.57%

840.00M

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

230.00M

-69%

313.00M

-42.99%

378.00M

-10.43%

184.00M

-49.17%

742.00M

+116.33%

549.00M

+70.5%

422.00M

+125.67%

362.00M

+38.7%

343.00M

+8.54%

322.00M

+172.88%

187.00M

-23.98%

261.00M

+18.64%

316.00M

-8.93%

118.00M

-35.16%

246.00M

+62.91%

220.00M

-27.87%

347.00M

+5.79%

182.00M

-39.13%

151.00M

-49%

305.00M

+101566.67%

328.00M

Income Taxes Payable

30.00M

-18.92%

30.00M

-33.33%

47.00M

+88%

42.00M

+75%

37.00M

+37.04%

45.00M

-8.16%

25.00M

-32.43%

24.00M

+41.18%

27.00M

-37.21%

49.00M

+6.52%

37.00M

-45.59%

17.00M

-61.36%

43.00M

-20.37%

46.00M

-19.3%

68.00M

+17.24%

44.00M

54.00M

+22.73%

57.00M

-3.39%

58.00M

-22.87%

44.00M

-28.69%

44.00M

Operating Lease Liabilities - Short-Term

47.00M

+2.17%

46.00M

-17.86%

56.00M

-100%

50.00M

+4.17%

Other Current Liabilities

70.00M

-36.36%

74.00M

-22.11%

88.00M

-28.46%

109.00M

+3.81%

110.00M

+20.88%

95.00M

+4.4%

123.00M

+41.38%

105.00M

-5.41%

91.00M

-2.15%

91.00M

87.00M

111.00M

93.00M

-100%

68.00M

+28.3%

-100%

Total Non-Current Liabilities

2.70B

+20.29%

2.75B

+23.64%

2.77B

+6.78%

2.94B

+17.21%

2.25B

-11.36%

2.22B

-16.22%

2.59B

-0.69%

2.51B

-6.24%

2.54B

-4.74%

2.65B

-0.38%

2.61B

2.68B

-6.69%

2.66B

-9.37%

2.66B

-10.73%

2.61B

-13.99%

2.87B

-5.93%

2.94B

-1.97%

2.98B

-2.04%

3.04B

+2.76%

3.05B

-4.56%

3.00B

Debt - Long-Term

2.01B

+25.93%

2.02B

+27.05%

2.02B

+12.37%

2.22B

+27.69%

1.59B

-8.82%

1.59B

-11.69%

1.79B

-0.44%

1.74B

-5.65%

1.75B

-5.16%

1.80B

-1.64%

1.80B

+3.8%

1.84B

+1.88%

1.84B

-1.6%

1.83B

-4.55%

1.74B

-9.77%

1.81B

-7.14%

1.87B

-2.65%

1.91B

-3.29%

1.93B

-0.26%

1.95B

-10.84%

1.92B

Other Non-Current Liabilities

518.00M

+19.91%

544.00M

+31.08%

573.00M

+13.92%

523.00M

+12.23%

432.00M

-4.85%

415.00M

-17.33%

503.00M

+17.8%

466.00M

+8.12%

454.00M

+12.38%

502.00M

+25.81%

427.00M

-10.11%

431.00M

-12.75%

404.00M

-22.01%

399.00M

-24.43%

475.00M

-15.18%

494.00M

-10.18%

518.00M

-3.36%

528.00M

-4.69%

560.00M

+12.7%

550.00M

+16.3%

536.00M

Total Shareholders' Equity

1.32B

-34.38%

1.34B

-31.03%

1.48B

-40.64%

1.96B

-36%

2.01B

-38.31%

1.94B

-41.01%

2.49B

-26.13%

3.06B

-17.23%

3.26B

-10.45%

3.29B

-13.59%

3.37B

-6.72%

3.70B

-23.48%

3.64B

-25.21%

3.81B

-23.71%

3.61B

-29.48%

4.84B

-4.71%

4.86B

-1.34%

5.00B

+1.26%

5.13B

+7.62%

5.08B

+9.29%

4.93B

Shareholders' Equity

1.32B

-34.43%

1.34B

-31.05%

1.48B

-40.67%

1.96B

-36.03%

2.01B

-38.31%

1.94B

-41.03%

2.49B

-26.19%

3.06B

-17.32%

3.26B

-10.52%

3.29B

-13.59%

3.38B

-6.59%

3.71B

-23.38%

3.64B

-25.13%

3.81B

-23.72%

3.61B

-29.46%

4.84B

-4.67%

4.86B

-1.3%

5.00B

+1.3%

5.12B

+7.59%

5.07B

+9.28%

4.93B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.32B

-34.43%

1.34B

-31.05%

1.48B

-40.67%

1.96B

-36.03%

2.01B

-38.31%

1.94B

-41.03%

2.49B

-26.19%

3.06B

-17.32%

3.26B

-10.52%

3.29B

-13.59%

3.38B

-6.59%

3.71B

-23.38%

3.64B

-25.13%

3.81B

-23.72%

3.61B

-29.46%

4.84B

-4.67%

4.86B

-1.3%

5.00B

+1.3%

5.12B

+7.59%

5.07B

+9.28%

4.93B

Minority Interest

1000.00K

0.00

-100%

1000.00K

0.00

1000.00K

-1000.00K

-75%

0.00

-100%

0.00

-100%

1000.00K

-4.00M

-500%

-4.00M

-500%

-3.00M

-400%

1000.00K

-66.67%

1000.00K

-66.67%

1000.00K

-66.67%

1000.00K

-66.67%

3.00M

+66.67%

3.00M

+30.43%

3.00M

Total Liabilities & Equity

5.23B

-13.57%

5.43B

-5.63%

5.65B

-14.68%

6.07B

-12.01%

6.05B

-15.06%

5.75B

-21.94%

6.63B

-7.99%

6.90B

-9.84%

7.12B

-7.17%

7.37B

-3.57%

7.20B

-4.27%

7.65B

-14.51%

7.67B

-16.34%

7.64B

-17.27%

7.52B

-19.01%

8.95B

-4.59%

9.17B

+0.38%

9.24B

-1.19%

9.29B

+4.41%

9.38B

+8.99%

9.14B

Net Debt

2.05B

+5.63%

2.00B

+7.46%

2.03B

+5.78%

2.04B

+12.25%

1.94B

+7.67%

1.86B

+4.43%

1.92B

+14.28%

1.82B

+0.72%

1.80B

-2.23%

1.78B

+12.98%

1.68B

+7.41%

1.81B

+8.53%

1.84B

-0.27%

1.58B

-10.08%

1.56B

-12.81%

1.67B

-13.24%

1.84B

-4.55%

1.76B

-4.51%

1.79B

+88.14%

1.92B

+78.69%

1.93B

Working Capital

638.00M

+244.86%

680.00M

+333.12%

667.00M

+75.99%

800.00M

+83.91%

185.00M

-67.66%

157.00M

-71.35%

379.00M

-45.47%

435.00M

-32.97%

572.00M

+0.53%

548.00M

-24.2%

695.00M

+8.09%

649.00M

+0.78%

569.00M

+8.38%

723.00M

+22.34%

643.00M

-5.16%

644.00M

+20.6%

525.00M

+8.47%

591.00M

+38.73%

678.00M

-51.62%

534.00M

-66.62%

484.00M

XRAY Financials

XRAY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow