Is Asahi Kasei Corporation (AHKSF) a Buy, Sell, or Hold?
OTC : AHKSF
Asahi Kasei Corporation
$11.3 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 319
- Market Capitalization
- $15.33B
- P/E Ratio
- 15.64
- Dividend Yield
- 2.30%
- Price Target
- Year High
- $11.84
- Year Low
- $6.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $2.35
AHKSF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.09T | 3.04T | 2.78T | 2.73T | 2.46T | 2.11T | 2.15T | 2.17T | 2.04T | 1.88T |
| costOfRevenue | 2.08T | 2.08T | 1.97T | 1.92T | 1.66T | 1.4T | 1.45T | 1.45T | 1.37T | 1.28T |
| grossProfit | 1.01T | 958.26B | 815.97B | 804.77B | 796.96B | 708.93B | 703.76B | 715.75B | 672.8B | 606.83B |
| researchAndDevelopmentExpenses | - | 110.64B | 106.6B | 105.03B | 98.69B | 89.74B | 90.97B | 90.12B | 85.7B | 79.57B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 374.68B | 350.06B | 330.58B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 41.35B | 38.57B | 37.45B |
| sellingGeneralAndAdministrativeExpenses | 782.29B | 746.34B | 601.87B | 571.39B | 495.63B | 447.37B | 435.53B | 416.04B | 388.63B | 368.03B |
| otherExpenses | - | -110.64B | -33.24B | - | - | - | - | - | - | - |
| operatingExpenses | 782.29B | 746.34B | 675.22B | 676.42B | 594.32B | 537.12B | 526.5B | 506.16B | 474.33B | 447.6B |
| costAndExpenses | 2.86T | 2.83T | 2.64T | 2.6T | 2.26T | 1.93T | 1.97T | 1.96T | 1.84T | 1.72T |
| netInterestIncome | 270.69M | 886M | 236M | -2.01B | -2.28B | -1.31B | -1.25B | -1.28B | -2.52B | -3.01B |
| interestIncome | 12.8B | 9.98B | 7.68B | 3.9B | 1.36B | 1.9B | 2.77B | 3.09B | 2.08B | 1.42B |
| interestExpense | 12.53B | 9.1B | 7.45B | 5.91B | 3.64B | 3.21B | 4.02B | 4.37B | 4.59B | 4.44B |
| depreciationAndAmortization | 197.58B | 186.11B | 182.2B | 177.29B | 148.13B | 133.27B | 118.3B | 104.05B | 113.46B | 109.19B |
| ebitda | 430.24B | 389.8B | 218.49B | 120.65B | 350.78B | 305.08B | 278.25B | 313.63B | 311.94B | 268.42B |
| ebit | 232.66B | 203.7B | 36.29B | -56.63B | 202.65B | 171.81B | 159.95B | 209.59B | 198.48B | 159.23B |
| nonOperatingIncomeExcludingInterest | - | 8.22B | 104.46B | 184.35B | -16.12B | 17.69B | 17.31B | - | - | -1M |
| operatingIncome | 232.66B | 211.92B | 140.75B | 128.35B | 202.65B | 171.81B | 177.26B | 209.59B | 198.48B | 159.23B |
| totalOtherIncomeExpensesNet | -16.7B | -17.32B | -111.9B | -190.26B | 12.48B | -20.9B | -21.33B | 809M | 19.86B | -1.84B |
| incomeBeforeTax | 215.96B | 194.6B | 28.84B | -61.91B | 215.12B | 150.91B | 155.93B | 210.4B | 218.33B | 157.39B |
| incomeTaxExpense | 51.39B | 54.2B | -17.48B | 27.46B | 51.29B | 68.81B | 50.21B | 60.58B | 46.14B | 40.72B |
| netIncomeFromContinuingOperations | 164.57B | 140.4B | 46.33B | -89.37B | 163.83B | 82.1B | 105.73B | 149.82B | 172.19B | 116.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | 159.79B | 135B | 43.81B | -91.31B | 161.88B | 79.77B | 103.93B | 147.51B | 170.25B | 115B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 159.79B | 135B | 43.81B | -91.31B | 161.88B | 79.77B | 103.93B | 147.51B | 170.25B | 115B |
| eps | 118.24 | 97.94 | 31.6 | -65.84 | 116.68 | 57.49 | 74.85 | 105.66 | 121.93 | 82.34 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 379.4B | 393.47B | 338.11B | 247.9B | 242.95B | 216.24B | 204.77B | 180.52B | 148.6B | 144.08B |
| shortTermInvestments | - | - | - | 3.28B | 1.69B | 5.54B | 3.19B | 13.37B | 7.72B | 1.21B |
| cashAndShortTermInvestments | 379.4B | 393.47B | 338.11B | 251.18B | 244.64B | 221.78B | 207.96B | 193.89B | 156.32B | 145.29B |
| netReceivables | 513.21B | 491.41B | 483.06B | 440.12B | 432.12B | 336.42B | 329.48B | 347.26B | 338.98B | 300.48B |
| accountsReceivables | 513.21B | 491.41B | 483.06B | 440.12B | 432.12B | 336.42B | 329.48B | 347.26B | 338.98B | 300.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 798.72B | 719.33B | 678.84B | 642.55B | 540.25B | 481.45B | 477.84B | 427.35B | 359.69B | 346.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 185.77B | 165.24B | 150.03B | 154.34B | 117.2B | 97.13B | 92.15B | 82.9B | 83.96B | 102.1B |
| totalCurrentAssets | 1.88T | 1.77T | 1.65T | 1.49T | 1.33T | 1.14T | 1.11T | 1.05T | 938.95B | 894.54B |
| propertyPlantEquipmentNet | 967.13B | 920.61B | 853.29B | 871.7B | 805.22B | 717.26B | 653.69B | 621.37B | 562.05B | 556.88B |
| goodwill | 386.22B | 389.64B | 360.68B | 368.09B | 431.34B | 351.92B | 365.68B | 319.9B | 252.72B | 285.62B |
| intangibleAssets | 537.42B | 540.91B | 394.05B | 368.7B | 405.51B | 342.45B | 349.57B | 210.08B | 161.9B | 177.15B |
| goodwillAndIntangibleAssets | 923.64B | 930.55B | 754.73B | 736.78B | 836.84B | 694.37B | 715.25B | 529.98B | 414.62B | 462.77B |
| longTermInvestments | 150.85B | 168.37B | 302.92B | 220.58B | 252.5B | 287.31B | 252.1B | 315.9B | 342.36B | 302.84B |
| taxAssets | 54.26B | 69.22B | 84.56B | 45.92B | 54.28B | 21.12B | 44.47B | 27.51B | 17.78B | 9.31B |
| otherNonCurrentAssets | 191.01B | 157.01B | 101.75B | 91.35B | 66.03B | 62.1B | 49.35B | 29.05B | 31.41B | 28.15B |
| totalNonCurrentAssets | 2.29T | 2.25T | 2.01T | 1.97T | 2.01T | 1.78T | 1.71T | 1.52T | 1.37T | 1.36T |
| otherAssets | - | - | 1M | - | - | - | - | - | - | - |
| totalAssets | 4.16T | 4.02T | 3.66T | 3.45T | 3.35T | 2.92T | 2.82T | 2.58T | 2.31T | 2.25T |
| totalPayables | 216.05B | 212.25B | 213.25B | 180.56B | 178.09B | 142.09B | 131.21B | 180.43B | 171.41B | 147.54B |
| accountPayables | 196.23B | 193.58B | 213.25B | 180.56B | 178.09B | 142.09B | 131.21B | 180.43B | 171.41B | 147.54B |
| otherPayables | 19.82B | 18.67B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 151.58B | 147.16B | 146.28B | 133.93B | 125.56B | 113.22B | 105.79B | 100.42B |
| shortTermDebt | 140.14B | 310.25B | 291.09B | 360.03B | 352.49B | 228.57B | 414.67B | 194.58B | 138.02B | 189.48B |
| capitalLeaseObligationsCurrent | - | 8.05B | 7.82B | 6.77B | 2.22B | 880M | 1.01B | 164M | 199M | 305M |
| taxPayables | - | 18.67B | 17.83B | 17.49B | 58.12B | 21.27B | 18.14B | 24.97B | 29.71B | 16.24B |
| deferredRevenue | - | - | 83.03B | 17.49B | 58.12B | 21.27B | 18.14B | 24.97B | 29.71B | 16.24B |
| otherCurrentLiabilities | 441.95B | 434.06B | 167.8B | 200.15B | 186.65B | 176.43B | 151.94B | 193.46B | 173.73B | 140.9B |
| totalCurrentLiabilities | 798.14B | 964.61B | 914.57B | 912.16B | 923.85B | 703.16B | 842.53B | 681.85B | 589.15B | 594.88B |
| longTermDebt | 842.89B | 847.21B | 625.93B | 579.42B | 413.78B | 430.4B | 289.17B | 229.88B | 163.18B | 212.58B |
| capitalLeaseObligationsNonCurrent | 34.56B | 29.54B | 30.73B | 28.53B | 8.72B | 3.92B | 3.51B | 253M | 352M | 467M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 352M | 467M |
| deferredTaxLiabilitiesNonCurrent | 58.85B | 55.61B | - | - | 52.02B | 58.67B | - | - | 36.64B | 59.76B |
| otherNonCurrentLiabilities | 250.28B | 204.31B | 242.88B | 238.41B | 231.89B | 228.25B | 303.61B | 260.51B | 212.62B | 278.45B |
| totalNonCurrentLiabilities | 1.19T | 1.14T | 899.53B | 846.36B | 706.41B | 721.24B | 596.29B | 490.64B | 412.79B | 491.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.56B | 37.59B | 38.54B | 35.29B | 10.94B | 4.8B | 4.51B | 417M | 551M | 772M |
| totalLiabilities | 1.98T | 2.1T | 1.81T | 1.76T | 1.63T | 1.42T | 1.44T | 1.17T | 1T | 1.09T |
| treasuryStock | -10.2B | -8.02B | -7.32B | -7.43B | -6.22B | -5.93B | -5.99B | -3.94B | -3.93B | -3.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.04B | 103.39B | 103.39B | 103.39B | 103.39B | 103.39B | 103.39B | 103.39B | 103.39B | 103.39B |
| retainedEarnings | 1.3T | 1.19T | 1.14T | 1.14T | 1.28T | 1.16T | 1.13T | 1.08T | 981.93B | 850.53B |
| additionalPaidInCapital | 80.82B | 80.32B | 80.27B | 79.84B | 79.89B | 79.64B | 79.64B | 79.71B | 79.44B | 79.44B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 159.79B | 194.6B | 43.81B | -91.31B | 161.88B | 79.77B | 103.93B | 147.51B | 170.25B | 115B |
| depreciationAndAmortization | 197.58B | 186.11B | 182.2B | 176.65B | 148.13B | 133.27B | 118.3B | 104.05B | 113.46B | 109.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.87B | -9.79B | 998M | -90.09B | -100.87B | 46.04B | -100.42B | -30.13B | -13.29B | -28.62B |
| accountsReceivables | -12.45B | 2.82B | -19.09B | 8.4B | -45.91B | 5.21B | 16.92B | 3.94B | -38.99B | -20.76B |
| inventory | -77.03B | -32.07B | -16.3B | -84.05B | -73.26B | 6.11B | -51.95B | -57.97B | -11.82B | -9.84B |
| accountsPayables | -6.5B | -178.2M | 18.63B | -7.95B | 21.39B | 1.71B | -45.56B | -776M | 23.02B | 18.62B |
| otherWorkingCapital | 72.12B | 19.46B | 17.76B | -6.49B | -3.09B | 33B | -19.83B | 24.67B | 14.49B | -16.65B |
| otherNonCashItems | -28.49B | -69.42B | 68.3B | 95.55B | -25.87B | -5.4B | 2.64B | 253.53B | 234.18B | 203.76B |
| netCashProvidedByOperatingActivities | 305.01B | 301.49B | 295.3B | 90.8B | 183.27B | 253.68B | 124.46B | 212.06B | 249.89B | 168.96B |
| investmentsInPropertyPlantAndEquipment | -212.38B | -201.68B | -147.7B | -172.16B | -169.71B | -150.29B | -154.45B | -124.85B | -96.27B | -91.79B |
| acquisitionsNet | 86.86B | -197.65B | 7.32B | -69.12B | -79.63B | -21.72B | -171.18B | -95.6B | 1.6B | 3.18B |
| purchasesOfInvestments | -11.79B | -13.09B | -14.79B | -12.56B | -9.07B | -14.32B | -15.02B | -16.44B | -21.07B | -13.95B |
| salesMaturitiesOfInvestments | 53.38B | 43.38B | 40.67B | 46.9B | 40.66B | 24.6B | 36.89B | 24.91B | 20.79B | 17.25B |
| otherInvestingActivities | -5.51B | -12.12B | -28.09B | -6.64B | -3.27B | 3.99B | -13.55B | 13.06B | -15.34B | -4.6B |
| netCashProvidedByInvestingActivities | -89.43B | -381.15B | -142.6B | -213.58B | -221.02B | -157.75B | -317.31B | -198.92B | -110.29B | -89.92B |
| netDebtIssuance | -205.84B | 222.42B | -33.67B | 165.41B | 94.43B | 7.89B | 46.95B | 71.82B | -93.07B | -44.46B |
| longTermNetDebtIssuance | -10.86B | 203.58B | 31B | 184.19B | -198M | 176.53B | 48.23B | 51.66B | -28.14B | 93.3B |
| shortTermNetDebtIssuance | -194.98B | 18.84B | -64.67B | -18.78B | 94.63B | -168.64B | 234.02B | 20.16B | -64.94B | -137.76B |
| netStockIssuance | -2.14B | -29.9B | 110M | -1.42B | -287M | 59M | -9.93B | - | -686M | -92M |
| netCommonStockIssuance | -2.14B | -29.9B | 110M | -1.21B | -287M | 59M | -9.93B | - | -686M | -92M |
| commonStockIssuance | 221.38M | 122M | 122M | 208M | 125M | 69M | 84M | 40M | 2M | 1M |
| commonStockRepurchased | -2.36B | -30.02B | -12M | -1.42B | -412M | -10M | -10.02B | -40M | -688M | -93M |
| netPreferredStockIssuance | - | - | - | -208M | - | - | - | - | - | - |
| netDividendsPaid | -54.73B | -49.96B | -49.96B | -48.58B | -47.19B | -45.8B | -48.72B | -51.67B | -39.11B | -27.94B |
| commonDividendsPaid | -54.73B | -49.96B | -49.96B | -48.58B | -47.19B | -45.8B | -48.72B | -51.67B | -39.11B | -27.94B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.3B | 2B | -10.81B | -3.64B | -4.64B | -58.02B | 232.78B | -2.76B | -1.55B | -1.47B |
| netCashProvidedByFinancingActivities | -265.01B | 144.57B | -94.33B | 111.78B | 42.32B | -95.87B | 221.07B | 17.39B | -134.41B | -73.96B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 818.36B | 775.57B | 758.74B | 738.32B | 778.06B | 768.92B | 754.4B | 735.93B | 720.73B | 718.22B |
| costOfRevenue | 553.93B | 513.16B | 512.12B | 497.82B | 536.38B | 522.35B | 516B | 504.32B | 506.99B | 505.21B |
| grossProfit | 264.43B | 262.41B | 246.62B | 240.5B | 241.68B | 246.57B | 238.4B | 231.61B | 213.75B | 213.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 27.77B | 26.64B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 206.81B | 195.86B | 192.05B | 186.84B | 194.15B | 191.1B | 179.36B | 181.74B | 143.73B | 143.76B |
| otherExpenses | - | - | - | - | 1M | -1M | - | - | - | - |
| operatingExpenses | 206.81B | 195.86B | 192.05B | 186.84B | 194.15B | 191.1B | 179.36B | 181.74B | 171.5B | 170.4B |
| costAndExpenses | 760.75B | 709.02B | 704.17B | 684.67B | 730.53B | 713.44B | 695.36B | 686.06B | 678.48B | 675.61B |
| netInterestIncome | 473.96M | 420.37M | -241M | 504M | -81M | 1.22B | 702M | 801M | 213M | 677M |
| interestIncome | 3.89B | 3.63B | 2.85B | 504M | 16.8M | 1.22B | 702M | 2.79B | 2.81B | 2.24B |
| interestExpense | 3.42B | 3.21B | 3.09B | 19.45M | 81M | 15.63M | 12.42M | 1.99B | 2.59B | 1.57B |
| depreciationAndAmortization | 50.8B | 50.43B | 48.89B | 47.27B | 50.67B | 46.86B | 44.31B | 44.27B | 47.27B | 46.16B |
| ebitda | 108.42B | 131.35B | 123.85B | 100.93B | 98.2B | 102.33B | 103.35B | 94.14B | 89.52B | 88.78B |
| ebit | 57.61B | 80.92B | 74.96B | 53.65B | 47.53B | 55.47B | 59.04B | 49.87B | 42.25B | 42.62B |
| nonOperatingIncomeExcludingInterest | - | -14.37B | -20.39B | - | -1M | 1M | - | - | 105.83B | -9M |
| operatingIncome | 57.61B | 66.55B | 54.57B | 53.65B | 47.53B | 55.47B | 59.04B | 49.87B | 42.25B | 42.61B |
| totalOtherIncomeExpensesNet | -17.02B | 11.16B | 17.3B | -27.88B | -7.2B | 1.68B | -11.31B | -485M | -108.42B | -1.56B |
| incomeBeforeTax | 40.59B | 77.71B | 71.87B | 25.77B | 40.33B | 57.15B | 47.73B | 49.39B | -66.18B | 41.05B |
| incomeTaxExpense | 2.14B | 21.64B | 22.9B | 4.75B | 2.49B | 17B | 20.29B | 14.42B | -51.88B | 12.81B |
| netIncomeFromContinuingOperations | 38.45B | 56.07B | 48.97B | 21.02B | 37.84B | 40.15B | 27.44B | 34.97B | -14.3B | 28.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | - | - | - | - | - | - | - |
| netIncome | 38.43B | 54.39B | 47.22B | 19.72B | 36.52B | 38.23B | 26.16B | 34.09B | -14.76B | 27.72B |
| netIncomeDeductions | -1.01M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.43B | 54.39B | 47.22B | 19.72B | 36.52B | 38.23B | 26.16B | 34.09B | -14.76B | 27.72B |
| eps | 28.76 | 40.06 | 34.76 | 14.52 | 26.87 | 27.66 | 18.87 | 24.59 | -10.65 | 20 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 379.4B | 441.28B | 380.41B | 380.6B | 393.47B | 359.63B | 341B | 359.5B | 333.5B | 353.62B |
| shortTermInvestments | - | - | 16.81M | 3.41B | - | 3.62B | - | 4.62B | 4.61B | 4.51B |
| cashAndShortTermInvestments | 379.4B | 441.28B | 2.55B | 384.01B | 393.47B | 363.24B | 341B | 364.12B | 338.11B | 358.14B |
| netReceivables | 513.21B | 491.93B | 3.21B | 467.11B | 491.41B | 515.98B | 463.58B | 501.07B | 483.06B | 470.17B |
| accountsReceivables | 513.21B | 491.93B | 3.21B | 467.11B | 491.41B | 515.98B | 463.58B | 501.07B | 483.06B | 470.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 798.72B | 799B | 766.63B | 725.58B | 719.33B | 736.29B | 698.64B | 708.18B | 678.84B | 655.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 185.77B | 192.77B | 1.05T | 175.15B | 165.24B | 159.9B | 128.49B | 151.38B | 150.03B | 132.63B |
| totalCurrentAssets | 1.88T | 1.92T | 1.82T | 1.75T | 1.77T | 1.78T | 1.63T | 1.72T | 1.65T | 1.62T |
| propertyPlantEquipmentNet | 967.13B | 926.43B | 912.21B | 911.32B | 920.61B | 928.41B | 870.66B | 878.67B | 853.29B | 902.65B |
| goodwill | 386.22B | 386.68B | 2.53B | 372.05B | 389.64B | 558.38B | 528.65B | 375.59B | 360.68B | 348.96B |
| intangibleAssets | 537.42B | 541.57B | 3.55B | 523.78B | 540.91B | 385.76B | 362.82B | 403.35B | 394.05B | 383.76B |
| goodwillAndIntangibleAssets | 923.64B | 928.25B | 6.08B | 895.83B | 930.55B | 944.14B | 891.47B | 778.94B | 754.73B | 732.72B |
| longTermInvestments | 150.85B | 162.56B | 1.15B | 182.17B | 168.37B | 191.6B | 295.43B | 205.05B | 204.91B | 251.56B |
| taxAssets | 54.26B | 74B | 69.82B | 455.39M | 69.22B | 575.31M | 90.47B | 546.1M | 84.56B | 45.71B |
| otherNonCurrentAssets | 191.01B | 152.12B | 1.24T | 222.58B | 157.01B | 215.32B | 8.75B | 219.51B | 115.21B | 101.61B |
| totalNonCurrentAssets | 2.29T | 2.24T | 2.23T | 2.21T | 2.25T | 2.28T | 2.16T | 2.08T | 2.01T | 2.03T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.16T | 4.17T | 4.05T | 3.96T | 4.02T | 4.05T | 3.79T | 3.81T | 3.66T | 3.65T |
| totalPayables | 216.05B | 227.61B | 1.41B | 173.68B | 212.25B | 213.67B | 226.49B | 221.2B | 213.25B | 203.71B |
| accountPayables | 196.23B | 201.3B | 1.26B | 173.68B | 193.58B | 213.67B | 194.35B | 221.2B | 213.25B | 203.71B |
| otherPayables | 19.82B | 26.31B | 143.94M | - | 18.67B | - | 32.15B | - | - | - |
| accruedExpenses | - | - | - | 166.06B | - | 158.25B | 147.69B | 142.42B | 151.58B | 124.7B |
| shortTermDebt | 140.14B | 269.41B | 169.61B | 373.44B | 310.25B | 415.99B | 402.34B | 399.92B | 291.09B | 392.3B |
| capitalLeaseObligationsCurrent | - | - | 8.35B | 8.12B | 8.05B | 8.61B | 7.75B | 8.09B | 7.82B | 7.19B |
| taxPayables | - | - | 21.29B | - | 18.67B | - | 32.15B | 18.35B | 17.83B | 11.9B |
| deferredRevenue | - | - | - | - | - | - | - | - | 83.03B | 11.9B |
| otherCurrentLiabilities | 441.95B | 416.13B | -173.86B | 247.93B | 434.06B | 253.69B | 373.12B | 249.8B | 167.8B | 209.72B |
| totalCurrentLiabilities | 798.14B | 913.15B | 5.51B | 969.23B | 964.61B | 1.05T | 1.01T | 1.02T | 914.57B | 949.52B |
| longTermDebt | 842.89B | 872.09B | 873.3B | 805.79B | 847.21B | 792.11B | 710.87B | 571.16B | 625.93B | 649.38B |
| capitalLeaseObligationsNonCurrent | 34.56B | 33.67B | 29.49B | 29.26B | 29.54B | 31.32B | 27.64B | 31.71B | 30.73B | 28.56B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.85B | 61.49B | 396.45M | - | 55.61B | - | 20.56B | - | - | - |
| otherNonCurrentLiabilities | 250.28B | 204.28B | 1.66B | 281.49B | 204.31B | 247.51B | 216.26B | 236.55B | 242.88B | 241.56B |
| totalNonCurrentLiabilities | 1.19T | 1.17T | 8.16B | 1.12T | 1.14T | 1.07T | 975.33B | 839.42B | 899.53B | 919.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.56B | 33.67B | 37.83B | 37.38B | 37.59B | 39.93B | 35.39B | 39.8B | 38.54B | 35.75B |
| totalLiabilities | 1.98T | 2.08T | 2.02T | 2.09T | 2.1T | 2.12T | 1.99T | 1.86T | 1.81T | 1.87T |
| treasuryStock | -10.2B | -10.14B | -52.73M | -8.02B | -8.02B | -34.31B | -7.23B | -7.32B | -7.32B | -7.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.04B | 103.48B | 698.91M | 103.39B | 103.39B | 103.39B | 103.39B | 103.39B | 103.39B | 103.39B |
| retainedEarnings | 1.3T | 1.26T | 8.31B | 1.18T | 1.19T | 1.18T | 1.17T | 1.14T | 1.14T | 1.15T |
| additionalPaidInCapital | 80.82B | 80.39B | 542.96M | 80.32B | 80.32B | 80.38B | 80.38B | 80.38B | 80.27B | 80.27B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.43B | 54.39B | 47.22B | 19.72B | 36.52B | 38.23B | 26.16B | 34.09B | 43.81B | 27.72B |
| depreciationAndAmortization | 50.8B | 50.43B | 48.89B | 47.27B | 50.67B | 46.86B | 44.31B | 44.27B | 47.27B | 46.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44.28B | -62.96B | 25.95B | -22.81B | 72.09B | -54.04B | 29.45B | -33.41B | 30.07B | -27.1B |
| accountsReceivables | -13.61B | -15.56B | -529M | 17.22B | 16.41B | -37.55B | 25.81B | -1.85B | -195M | -5.27B |
| inventory | 9.35B | -29.43B | -28.36B | -28.49B | 4.96B | -8.11B | -13.72B | -15.2B | -10.37B | -2.34B |
| accountsPayables | -8.86B | 9.56B | 10.31B | -120.55M | -92.6M | 62.84M | -157.91M | -22M | 2.01B | 9.68B |
| otherWorkingCapital | 57.4B | -27.53B | 44.52B | -11.54B | 50.73B | -8.38B | 17.36B | -16.33B | 38.63B | -29.17B |
| otherNonCashItems | 1.65B | -7.8B | -2.26B | -44.06B | -21.13B | -18.83B | 9.66B | -3.4B | 3.22B | -9.77B |
| netCashProvidedByOperatingActivities | 135.16B | 34.05B | 119.8B | 115.6M | 138.15B | 12.21B | 109.57B | 41.56B | 124.37B | 37.02B |
| investmentsInPropertyPlantAndEquipment | -76.22B | -47.39B | -46.35B | -36.63B | -51.49B | -48.58B | -58.93B | -42.67B | -44.85B | -33.64B |
| acquisitionsNet | 2.6B | 27.67B | 28.35B | 195.28M | -2.74B | -8.28B | -188.43B | 2.11B | 276M | 376M |
| purchasesOfInvestments | -4.8B | -4.01B | -1.66B | -8.99M | -21.68M | -33.02M | 102.75M | -120.6M | -1.95B | -3.53B |
| salesMaturitiesOfInvestments | 11.69B | 11.57B | 29.4B | 6.17M | 144.46M | 68.94M | 23.92M | 7.44B | 20.1B | 9.62B |
| otherInvestingActivities | -2.42B | -468.41M | -3.18B | 36.53B | 14.38B | -5.11B | 24.87B | -23.7B | 522M | -1.96B |
| netCashProvidedByInvestingActivities | -69.15B | -12.63B | 6.55B | -97.11M | -39.85B | -61.98B | -222.5B | -56.82B | -25.9B | -29.14B |
| netDebtIssuance | -142.61B | 52.71B | -139.39B | -52.38B | 7.28B | 82.74B | 115.2B | -12.54B | -130.92B | 110.62B |
| longTermNetDebtIssuance | -9.6B | -20.78B | 70.36B | -52.38B | 7.28B | 82.74B | 115.2B | -12.54B | -37.1B | 34.48B |
| shortTermNetDebtIssuance | -133B | 73.49B | -209.76B | 498.09M | -391.83M | -111.24M | 234.14M | 381.76M | -93.82B | 76.14B |
| netStockIssuance | -2.01M | -2.34B | 219.09M | -1M | -2.93B | -27.08B | -3M | -3M | -5M | -2M |
| netCommonStockIssuance | -2.01M | -2.34B | 219.09M | -1M | -2.93B | -27.08B | -3M | -3M | -5M | -2M |
| commonStockIssuance | 1.01M | - | 222.13M | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.02M | -2.34B | -3M | -1M | -2.93B | -27.08B | -3M | -3M | -5M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -27.22B | - | -27.19B | - | -24.98B | - | -24.98B | - | -24.98B |
| commonDividendsPaid | - | -27.22B | - | -27.19B | - | -24.98B | - | -24.98B | - | -24.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.43B | -2.49B | -3.52B | 79.52B | -52.48B | -1.44B | 25.63B | 60.16B | -3.36B | -2.6B |
| netCashProvidedByFinancingActivities | -135.17B | 20.67B | -142.69B | -62.4M | -48.13B | 29.24B | 140.82B | 22.64B | -134.29B | 83.04B |