111 (YI) Liabilities and Shareholders Equity (2017 - 2026)
111 (YI) reported Liabilities and Shareholders Equity of $262.72 million for Q2 2026, down 5.9% from the prior quarter.
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Analysis
111 (YI) Liabilities and Shareholders Equity (2017 - 2026) Analysis & Trends
At the end of FY2025, 111 posted Liabilities and Shareholders Equity of $306.17 million, down 19.8% from FY2024.
- Liabilities and Shareholders Equity has declined for three consecutive years, with a five-year compound annual growth rate of -8.0% (FY2020 to FY2025).
- By year, Liabilities and Shareholders Equity came in at $381.92 million in FY2024 (-12.2%), $435.08 million in FY2023 (-13.6%), $503.66 million in FY2022 (+2.0%) and $493.65 million in FY2021 (+6.4%).
- The Q2 2026 figure ranks as the lowest quarterly Liabilities and Shareholders Equity since Q1 2020.
- The high point for year-over-year Liabilities and Shareholders Equity in five years was Q4 2021 (growth of 7.7%); the low point was Q1 2026 (a decline of 22.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $279.33 million (Q1 2026), $310.22 million (Q4 2025) and $346.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 309.73 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 253.77 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 88.33 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 126.44 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | 157.08 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 83.81 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 57.30 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 57.20 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 83.01 Bn |
| 10 | 111 | 29.76 Mn | -82.35 Mn | 19.43 Mn | 262.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 262.72 Mn |
| Mar 31, 2026 | 279.33 Mn |
| Dec 31, 2025 | 310.22 Mn |
| Sep 30, 2025 | 346.83 Mn |
| Mar 31, 2025 | 358.76 Mn |
| Dec 31, 2024 | 388.10 Mn |
| Sep 30, 2024 | 422.73 Mn |
| Jun 30, 2024 | 385.29 Mn |
| Mar 31, 2024 | 405.05 Mn |
| Dec 31, 2023 | 429.03 Mn |
| Sep 30, 2023 | 460.66 Mn |
| Dec 31, 2022 | 488.43 Mn |
| Sep 30, 2022 | 446.64 Mn |
| Jun 30, 2022 | 470.70 Mn |
| Dec 31, 2021 | 492.04 Mn |
| Jun 30, 2021 | 511.11 Mn |
| Mar 31, 2021 | 475.05 Mn |
| Dec 31, 2020 | 456.68 Mn |
| Sep 30, 2020 | 400.77 Mn |
| Jun 30, 2020 | 266.12 Mn |
API Access
111 Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=YI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "YI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=YI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();