Is Asahi Kasei Corporation (AHKSY) a Buy, Sell, or Hold?
OTC : AHKSY
Asahi Kasei Corporation
$22.68 USD
-$0.32 (-1.39%)
- Volume
- 32
- Average Volume
- 33.41K
- Market Capitalization
- $15.38B
- P/E Ratio
- 15.64
- Dividend Yield
- 2.30%
- Price Target
- Year High
- $24.12
- Year Low
- $13.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $2.35
AHKSY 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 | 3.26T | 3.04T | 2.78T | 2.73T | 2.46T | 2.11T | 2.15T | 2.17T | 2.04T | 1.88T |
| costOfRevenue | 2.19T | 2.08T | 1.97T | 1.92T | 1.66T | 1.4T | 1.45T | 1.45T | 1.37T | 1.28T |
| grossProfit | 1.07T | 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 | 824.27B | 746.34B | 675.22B | 571.39B | 495.63B | 447.37B | 435.53B | 416.04B | 388.63B | 368.03B |
| otherExpenses | - | -110.64B | -106.6B | - | - | - | - | - | - | - |
| operatingExpenses | 824.27B | 746.34B | 675.22B | 676.42B | 594.32B | 537.12B | 526.5B | 506.16B | 474.33B | 447.6B |
| costAndExpenses | 3.01T | 2.83T | 2.64T | 2.6T | 2.26T | 1.93T | 1.97T | 1.96T | 1.84T | 1.72T |
| netInterestIncome | 285.22M | 886M | 236M | -2.01B | -2.28B | -1.31B | -1.25B | -1.28B | -2.52B | -3.01B |
| interestIncome | 13.48B | 9.98B | 7.68B | 3.9B | 1.36B | 1.9B | 2.77B | 3.09B | 2.08B | 1.42B |
| interestExpense | 13.2B | 9.1B | 7.45B | 5.91B | 3.64B | 3.21B | 4.02B | 4.37B | 4.59B | 4.44B |
| depreciationAndAmortization | 208.19B | 186.11B | 182.2B | 177.29B | 148.13B | 133.27B | 118.3B | 104.05B | 113.46B | 109.19B |
| ebitda | 453.33B | 389.8B | 218.49B | 120.65B | 350.78B | 287.39B | 278.25B | 318.81B | 311.94B | 268.42B |
| ebit | 245.14B | 203.7B | 36.29B | -56.63B | 202.65B | 154.12B | 159.95B | 214.77B | 222.93B | 161.82B |
| nonOperatingIncomeExcludingInterest | - | 8.22B | 104.46B | 184.35B | -16.12B | 17.69B | 17.31B | -5.18B | -24.45B | -2.59B |
| operatingIncome | 245.14B | 211.92B | 140.75B | 128.35B | 202.65B | 171.81B | 177.26B | 209.59B | 198.48B | 159.23B |
| totalOtherIncomeExpensesNet | -17.59B | -17.32B | -111.9B | -189.62B | 12.48B | -20.9B | -21.33B | 809M | 19.86B | -1.84B |
| incomeBeforeTax | 227.55B | 194.6B | 28.84B | -61.91B | 215.12B | 150.91B | 155.93B | 210.4B | 218.33B | 157.39B |
| incomeTaxExpense | 54.15B | 54.2B | -17.48B | 27.46B | 51.29B | 68.81B | 50.21B | 60.58B | 46.14B | 40.72B |
| netIncomeFromContinuingOperations | 173.4B | 140.4B | 46.33B | -89.37B | 163.83B | 82.1B | 105.73B | 149.82B | 172.19B | 116.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 168.37B | 135B | 43.81B | -91.31B | 161.88B | 79.77B | 103.93B | 147.51B | 170.25B | 115B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168.37B | 135B | 43.81B | -91.31B | 161.88B | 79.77B | 103.93B | 147.51B | 170.25B | 115B |
| eps | 247.66 | 195.88 | 63.2 | -131.68 | 233.36 | 114.98 | 149.7 | 211.32 | 243.86 | 164.68 |
| 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 | 378.66B | 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 | 378.66B | 393.47B | 338.11B | 251.18B | 244.64B | 221.78B | 207.96B | 193.89B | 156.32B | 145.29B |
| netReceivables | 512.21B | 491.41B | 483.06B | 440.12B | 432.12B | 336.42B | 329.48B | 347.26B | 338.98B | 300.48B |
| accountsReceivables | 512.21B | 491.41B | 483.06B | 440.12B | 432.12B | 336.42B | 329.48B | 347.26B | 338.98B | 300.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 797.17B | 719.33B | 678.84B | 642.55B | 540.25B | 481.45B | 477.84B | 427.35B | 359.69B | 346.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 185.41B | 165.24B | 150.03B | 154.34B | 117.2B | 97.13B | 92.15B | 82.9B | 83.96B | 102.1B |
| totalCurrentAssets | 1.87T | 1.77T | 1.65T | 1.49T | 1.33T | 1.14T | 1.11T | 1.05T | 938.95B | 894.54B |
| propertyPlantEquipmentNet | 965.25B | 920.61B | 853.29B | 871.7B | 805.22B | 717.26B | 653.69B | 621.37B | 562.05B | 556.88B |
| goodwill | 385.47B | 389.64B | 360.68B | 368.09B | 431.34B | 351.92B | 365.68B | 319.9B | 252.72B | 285.62B |
| intangibleAssets | 536.38B | 540.91B | 394.05B | 368.7B | 405.51B | 342.45B | 349.57B | 210.08B | 161.9B | 177.15B |
| goodwillAndIntangibleAssets | 921.85B | 930.55B | 754.73B | 736.78B | 836.84B | 694.37B | 715.25B | 529.98B | 414.62B | 462.77B |
| longTermInvestments | 150.55B | 168.37B | 302.92B | 220.58B | 252.5B | 287.31B | 252.1B | 315.9B | 342.36B | 302.84B |
| taxAssets | 54.15B | 69.22B | 84.56B | 45.92B | 54.28B | 21.12B | 44.47B | 27.51B | 17.78B | 9.31B |
| otherNonCurrentAssets | 190.64B | 157.01B | 101.75B | 91.35B | 66.03B | 62.1B | 49.35B | 29.05B | 31.41B | 28.15B |
| totalNonCurrentAssets | 2.28T | 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 | 215.63B | 212.25B | 231.08B | 198.05B | 236.21B | 163.36B | 149.35B | 205.4B | 201.13B | 163.74B |
| accountPayables | 195.85B | 193.58B | 213.25B | 180.56B | 178.09B | 142.09B | 131.21B | 180.43B | 171.41B | 147.54B |
| otherPayables | 19.78B | 18.67B | 17.83B | 17.49B | 58.12B | 21.27B | 18.14B | 24.97B | 29.71B | 16.2B |
| accruedExpenses | - | - | - | 147.16B | 146.28B | 133.93B | - | - | - | - |
| shortTermDebt | 139.86B | 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 | - | - | - | 17.49B | 58.12B | 21.27B | 18.14B | 24.97B | 29.71B | 16.24B |
| otherCurrentLiabilities | 441.09B | 434.06B | 384.59B | 182.66B | 128.54B | 155.16B | 259.36B | 281.71B | 249.8B | 241.36B |
| totalCurrentLiabilities | 796.58B | 964.61B | 914.57B | 912.16B | 923.85B | 703.16B | 842.53B | 681.85B | 589.15B | 594.88B |
| longTermDebt | 841.25B | 847.21B | 625.93B | 579.42B | 413.78B | 430.4B | 289.17B | 229.88B | 163.18B | 212.58B |
| capitalLeaseObligationsNonCurrent | 34.49B | 29.54B | 30.73B | 28.53B | 8.72B | 3.92B | 3.51B | 253M | 352M | 467M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 352M | 467M |
| deferredTaxLiabilitiesNonCurrent | 58.74B | 55.61B | - | - | 52.02B | 58.67B | - | - | 36.64B | 59.76B |
| otherNonCurrentLiabilities | 249.79B | 204.31B | 242.88B | 238.41B | 231.89B | 228.25B | 303.61B | 260.51B | 212.62B | 278.45B |
| totalNonCurrentLiabilities | 1.18T | 1.14T | 899.53B | 846.36B | 706.41B | 721.24B | 596.29B | 490.64B | 412.79B | 491.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.49B | 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 | -10.18B | -8.02B | -7.32B | -7.43B | -6.22B | -5.93B | -5.99B | -3.94B | -3.93B | -3.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.84B | 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 | 80.67B | 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 | 168.37B | 194.6B | 43.81B | -91.31B | 161.88B | 79.77B | 103.93B | 147.51B | 170.25B | 115B |
| depreciationAndAmortization | 208.19B | 186.11B | 182.2B | 176.65B | 148.13B | 133.27B | 118.3B | 104.05B | 113.46B | 109.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25.15B | -9.79B | 998M | -90.09B | -100.87B | 46.04B | -100.42B | -30.13B | -13.29B | -28.62B |
| accountsReceivables | -13.12B | 2.82B | -19.09B | 8.4B | -45.91B | 5.21B | 16.92B | 3.94B | -38.99B | -20.76B |
| inventory | -81.17B | -32.07B | -16.3B | -84.05B | -73.26B | 6.11B | -51.95B | -57.97B | -11.82B | -9.84B |
| accountsPayables | -6.85B | -175.35M | 18.63B | -7.95B | 21.39B | 1.71B | -45.56B | -776M | 23.02B | 18.62B |
| otherWorkingCapital | 75.99B | 19.46B | 17.76B | -6.49B | -3.09B | 33B | -19.83B | 24.67B | 14.49B | -16.65B |
| otherNonCashItems | -30.02B | -69.42B | 68.3B | 95.55B | -25.87B | -5.4B | 2.64B | 253.53B | 234.18B | 203.76B |
| netCashProvidedByOperatingActivities | 321.38B | 301.49B | 295.3B | 90.8B | 183.27B | 253.68B | 124.46B | 212.06B | 249.89B | 168.96B |
| investmentsInPropertyPlantAndEquipment | -223.78B | -201.68B | -147.7B | -172.16B | -169.71B | -150.29B | -154.45B | -124.85B | -96.27B | -91.79B |
| acquisitionsNet | 91.52B | -197.65B | 7.32B | -69.12B | -79.63B | -21.72B | -171.18B | -95.6B | 1.6B | 3.18B |
| purchasesOfInvestments | -12.42B | -13.09B | -14.79B | -12.56B | -9.07B | -14.32B | -15.02B | -16.44B | -21.07B | -13.95B |
| salesMaturitiesOfInvestments | 56.25B | 43.38B | 40.67B | 46.9B | 40.66B | 24.6B | 36.89B | 24.91B | 20.79B | 17.25B |
| otherInvestingActivities | -5.81B | -12.12B | -28.09B | -6.64B | -3.27B | 3.99B | -13.55B | 13.06B | -15.34B | -4.6B |
| netCashProvidedByInvestingActivities | -94.23B | -381.15B | -142.6B | -213.58B | -221.02B | -157.75B | -317.31B | -198.92B | -110.29B | -89.92B |
| netDebtIssuance | -216.89B | 222.42B | -33.67B | 165.41B | 94.43B | 7.89B | 282.25B | 71.82B | -93.07B | -44.46B |
| longTermNetDebtIssuance | -11.44B | 203.58B | 31B | 184.19B | -198M | 176.53B | 48.23B | 51.66B | -28.14B | 93.3B |
| shortTermNetDebtIssuance | -205.45B | 18.84B | -64.67B | -18.78B | 94.63B | -168.64B | 234.02B | 20.16B | -64.94B | -137.76B |
| netStockIssuance | -2.25B | -29.9B | 110M | -1.21B | -287M | 59M | -9.93B | - | -686M | -92M |
| netCommonStockIssuance | -2.25B | -29.9B | 110M | -1.21B | -287M | 59M | -9.93B | - | -686M | -92M |
| commonStockIssuance | 233.27M | 122M | 122M | 208M | 125M | 69M | 84M | 40M | 2M | 1M |
| commonStockRepurchased | -2.49B | -30.02B | -12M | -1.42B | -412M | -10M | -10.02B | -40M | -688M | -93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.67B | -49.96B | -49.96B | -48.58B | -47.19B | -45.8B | -48.72B | -51.67B | -39.11B | -27.94B |
| commonDividendsPaid | -57.67B | -49.96B | -49.96B | -48.58B | -47.19B | -45.8B | -48.72B | -51.67B | -39.11B | -27.94B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.43B | 2B | -10.81B | -3.85B | -4.64B | -58.02B | -2.52B | -2.76B | -1.55B | -1.47B |
| netCashProvidedByFinancingActivities | -279.24B | 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 | 828.18B | 788.88B | 761.09B | 738.32B | 778.06B | 768.92B | 754.4B | 735.93B | 720.73B | 718.22B |
| costOfRevenue | 560.58B | 521.97B | 513.71B | 497.82B | 536.38B | 522.35B | 516B | 504.32B | 506.99B | 505.21B |
| grossProfit | 267.6B | 266.91B | 247.38B | 240.5B | 241.68B | 246.57B | 238.4B | 231.61B | 213.75B | 213.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 27.77B | 26.64B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 209.3B | 199.22B | 192.64B | 186.84B | 194.15B | 191.1B | 179.36B | 181.74B | 143.73B | 143.76B |
| otherExpenses | - | - | - | - | 1M | -1M | - | - | - | - |
| operatingExpenses | 209.3B | 199.22B | 192.64B | 186.84B | 194.15B | 191.1B | 179.36B | 181.74B | 171.5B | 170.4B |
| costAndExpenses | 769.88B | 721.19B | 706.35B | 684.67B | 730.53B | 713.44B | 695.36B | 688.99B | 678.48B | 675.61B |
| netInterestIncome | 479.65M | 427.58M | -242M | 504M | -81M | 1.22B | 702M | 801M | 213M | 677M |
| interestIncome | 3.94B | 3.69B | 2.86B | 504M | 16.54M | 1.22B | 702M | 2.45B | 2.81B | 2.24B |
| interestExpense | 3.46B | 3.26B | 3.1B | 19.39M | 81M | 16.13M | 11.96M | 1.99B | 2.59B | 1.57B |
| depreciationAndAmortization | 51.41B | 51.29B | 49.04B | 47.27B | 50.67B | 46.86B | 44.31B | 44.27B | 47.27B | 46.16B |
| ebitda | 109.72B | 133.6B | 124.24B | 100.93B | 98.2B | 102.33B | 103.35B | 85.92B | -16.31B | 88.78B |
| ebit | 58.3B | 82.31B | 75.2B | 53.65B | 47.53B | 55.47B | 59.04B | 41.65B | -63.58B | 42.62B |
| nonOperatingIncomeExcludingInterest | - | -14.61B | -20.46B | - | -1M | 1M | 9.73B | -1.5B | 105.83B | -8M |
| operatingIncome | 58.3B | 67.69B | 54.74B | 53.65B | 47.53B | 55.47B | 59.04B | 49.87B | 42.25B | 42.61B |
| totalOtherIncomeExpensesNet | -17.23B | 11.35B | 17.35B | -27.88B | -7.2B | 1.68B | -11.31B | -485M | -108.42B | -1.56B |
| incomeBeforeTax | 41.08B | 79.05B | 72.09B | 25.77B | 40.33B | 57.15B | 47.73B | 49.39B | -66.18B | 41.05B |
| incomeTaxExpense | 2.17B | 22.01B | 22.97B | 4.75B | 2.49B | 17B | 20.29B | 14.42B | -51.88B | 12.81B |
| netIncomeFromContinuingOperations | 38.91B | 57.04B | 49.12B | 21.02B | 37.84B | 40.15B | 27.44B | 34.97B | -14.3B | 28.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | 1.02M | - | - | - | - | - | - | - | - |
| netIncome | 38.89B | 55.32B | 47.36B | 19.72B | 36.52B | 38.23B | 26.16B | 34.09B | -14.76B | 27.72B |
| netIncomeDeductions | -1.02M | 1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.89B | 55.32B | 47.36B | 19.72B | 36.52B | 38.23B | 26.16B | 34.09B | -14.76B | 27.72B |
| eps | 57.52 | 81.5 | 70 | 29.04 | 53.74 | 55.32 | 37.74 | 49.18 | -21.3 | 40 |
| 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 | 378.66B | 441.19B | 377.54B | 380.6B | 393.47B | 359.63B | 341B | 359.5B | 333.5B | 353.62B |
| shortTermInvestments | - | - | - | 3.41B | - | 3.62B | - | 4.62B | 4.61B | 4.51B |
| cashAndShortTermInvestments | 378.66B | 441.19B | 377.54B | 384.01B | 393.47B | 363.24B | 341B | 364.12B | 338.11B | 358.14B |
| netReceivables | 512.21B | 491.83B | 3.21B | 467.11B | 491.41B | 515.98B | 463.58B | 501.07B | 483.06B | 470.17B |
| accountsReceivables | 512.21B | 491.83B | 3.21B | 467.11B | 491.41B | 515.98B | 463.58B | 501.07B | 483.06B | 470.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 797.17B | 798.85B | 766.63B | 725.58B | 719.33B | 736.29B | 698.64B | 708.18B | 678.84B | 655.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 185.41B | 192.73B | -1.14T | 175.15B | 165.24B | 159.9B | 128.49B | 151.38B | 150.03B | 132.63B |
| totalCurrentAssets | 1.87T | 1.92T | 12.16B | 1.75T | 1.77T | 1.78T | 1.63T | 1.72T | 1.65T | 1.62T |
| propertyPlantEquipmentNet | 965.25B | 926.25B | 912.21B | 911.32B | 920.61B | 928.41B | 870.66B | 878.67B | 853.29B | 902.65B |
| goodwill | 385.47B | 386.6B | 374.32B | 372.05B | 389.64B | 558.38B | 528.65B | 375.59B | 360.68B | 348.96B |
| intangibleAssets | 536.38B | 541.47B | 525.48B | 523.78B | 540.91B | 385.76B | 362.82B | 403.35B | 394.05B | 383.76B |
| goodwillAndIntangibleAssets | 921.85B | 928.07B | 899.8B | 895.83B | 930.55B | 944.14B | 891.47B | 778.94B | 754.73B | 732.72B |
| longTermInvestments | 150.55B | 162.53B | 1.15B | 182.17B | 168.37B | 191.6B | 295.43B | 205.05B | 204.91B | 251.56B |
| taxAssets | 54.15B | 73.99B | 69.82B | 454.34M | 69.22B | 575.58M | 90.47B | 546.51M | 84.56B | 45.71B |
| otherNonCurrentAssets | 190.64B | 152.09B | -1.87T | 222.58B | 157.01B | 215.32B | 8.75B | 219.51B | 115.21B | 101.61B |
| totalNonCurrentAssets | 2.28T | 2.24T | 14.9B | 2.21T | 2.25T | 2.28T | 2.16T | 2.08T | 2.01T | 2.03T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.16T | 4.17T | 4T | 3.96T | 4.02T | 4.05T | 3.79T | 3.81T | 3.66T | 3.65T |
| totalPayables | 215.63B | 227.56B | 208.22B | 173.68B | 212.25B | 213.67B | 226.49B | 1.49B | 231.08B | 203.71B |
| accountPayables | 195.85B | 201.26B | 186.92B | 173.68B | 193.58B | 213.67B | 194.35B | 1.38B | 213.25B | 203.71B |
| otherPayables | 19.78B | 26.3B | 21.29B | 94.15M | 18.67B | 163.76M | 32.15B | 114.09M | 17.83B | 11.9B |
| accruedExpenses | - | - | - | 166.06B | - | 158.25B | - | 142.42B | 151.58B | 124.7B |
| shortTermDebt | 139.86B | 269.36B | 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 | 441.09B | 416.05B | 428.98B | 247.93B | 434.06B | 253.69B | 373.12B | 469.51B | 149.98B | 209.72B |
| totalCurrentLiabilities | 796.58B | 912.97B | 815.15B | 969.23B | 964.61B | 1.05T | 1.01T | 1.02T | 914.57B | 949.52B |
| longTermDebt | 841.25B | 871.92B | 873.3B | 805.79B | 847.21B | 792.11B | 710.87B | 602.87B | 625.93B | 649.38B |
| capitalLeaseObligationsNonCurrent | 34.49B | 33.66B | 29.49B | 29.26B | 29.54B | 31.32B | 27.64B | 31.71B | 30.73B | 28.56B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.74B | 61.48B | 58.65B | - | 55.61B | - | 20.56B | - | - | - |
| otherNonCurrentLiabilities | 249.79B | 204.24B | 245.76B | 281.49B | 204.31B | 247.51B | 216.26B | 236.55B | 242.88B | 241.56B |
| totalNonCurrentLiabilities | 1.18T | 1.17T | 1.21T | 1.12T | 1.14T | 1.07T | 975.33B | 839.42B | 899.53B | 919.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.49B | 33.66B | 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 | -10.18B | -10.14B | -7.8B | -8.02B | -8.02B | -34.31B | -7.23B | -7.32B | -7.32B | -7.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.84B | 103.46B | 103.39B | 103.39B | 103.39B | 103.39B | 103.39B | 103.39B | 103.39B | 103.39B |
| retainedEarnings | 1.3T | 1.26T | 1.23T | 1.18T | 1.19T | 1.18T | 1.17T | 1.14T | 1.14T | 1.15T |
| additionalPaidInCapital | 80.67B | 80.37B | 80.32B | 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 | 38.89B | 55.32B | 47.36B | 19.72B | 36.52B | 38.23B | 26.16B | 34.09B | 43.81B | 27.72B |
| depreciationAndAmortization | 51.41B | 51.29B | 49.04B | 47.27B | 50.67B | 46.86B | 44.31B | 44.27B | 47.27B | 46.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 48.23B | -66.74B | 26.59B | -22.81B | 72.09B | -54.04B | 29.45B | -33.41B | 30.07B | -27.1B |
| accountsReceivables | -14.32B | -16.83B | -615M | 17.22B | 16.41B | -37.55B | 25.81B | -1.85B | -195M | -5.27B |
| inventory | 12.02B | -30.17B | -28.78B | -28.49B | 4.96B | -8.11B | -13.72B | -15.2B | -10.37B | -2.34B |
| accountsPayables | -9.36B | 10.28B | 10.59B | -120.17M | -90.22M | 61.58M | -146.09M | -22M | 2.01B | 9.68B |
| otherWorkingCapital | 59.89B | -30.02B | 45.4B | -11.54B | 50.73B | -8.38B | 17.36B | -16.33B | 38.63B | -29.17B |
| otherNonCashItems | -928.47M | -6.28B | -937M | -44.06B | -21.13B | -18.83B | 9.66B | -3.4B | 3.22B | -9.77B |
| netCashProvidedByOperatingActivities | 137.6B | 33.59B | 122.06B | 115.3M | 138.15B | 12.21B | 109.57B | 41.56B | 124.37B | 37.02B |
| investmentsInPropertyPlantAndEquipment | -76.56B | -48.63B | -47.07B | -36.63B | -51.49B | -48.58B | -58.93B | -42.67B | -44.85B | -33.64B |
| acquisitionsNet | 589.13M | 28.3B | 28.78B | 194.67M | -2.74B | -8.28B | -188.43B | 2.11B | 276M | 376M |
| purchasesOfInvestments | -4.87B | -4.2B | -1.69B | -8.96M | -20.78M | -34.96M | 94.74M | -124.64M | -1.95B | -3.53B |
| salesMaturitiesOfInvestments | 11.22B | 11.71B | 29.97B | 6.15M | 140.65M | 73.16M | 22.25M | 7.44B | 20.1B | 9.62B |
| otherInvestingActivities | -2.47B | -447.97M | -3.25B | 36.53B | 14.38B | -5.11B | 24.87B | -23.7B | 522M | -1.96B |
| netCashProvidedByInvestingActivities | -72.09B | -13.26B | 6.74B | -96.86M | -39.85B | -61.98B | -222.5B | -56.82B | -25.9B | -29.14B |
| netDebtIssuance | -148.13B | 63.64B | -147.47B | -52.38B | 7.28B | 82.74B | 115.2B | -12.54B | -130.92B | 110.62B |
| longTermNetDebtIssuance | -10.05B | -16.92B | 66.68B | -52.38B | 7.28B | 82.74B | 115.2B | -12.54B | -37.1B | 34.48B |
| shortTermNetDebtIssuance | -138.08B | 80.56B | -214.16B | 496.52M | -388.48M | -100.44M | 217.62M | 394.55M | -93.82B | 76.14B |
| netStockIssuance | 52.2M | -2.49B | 223.36M | -1M | -2.93B | -27.08B | -3M | -3M | -5M | -2M |
| netCommonStockIssuance | 52.2M | -2.49B | 223.36M | -1M | -2.93B | -27.08B | -3M | -3M | -5M | -2M |
| commonStockIssuance | -4.55M | -4.14M | 226.46M | - | - | - | - | - | - | - |
| commonStockRepurchased | 56.75M | -2.48B | -3M | -1M | -2.93B | -27.08B | -3M | -3M | -5M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 1.39B | -28.38B | 119.24M | -27.19B | 2.55M | -24.98B | -404.78K | -24.98B | -1.31M | -24.98B |
| commonDividendsPaid | 1.39B | -28.38B | 119.24M | -27.19B | 2.55M | -24.98B | -404.78K | -24.98B | -1.31M | -24.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.05B | -8.01B | 1.7B | 79.52B | -52.48B | -1.44B | 25.63B | 60.16B | -3.36B | -2.6B |
| netCashProvidedByFinancingActivities | -138.63B | 24.77B | -145.43B | -62.23M | -48.13B | 29.24B | 140.82B | 22.64B | -134.29B | 83.04B |