Is Kawasaki Heavy Industries, Ltd. (KWHIY) a Buy, Sell, or Hold?
OTC : KWHIY
Kawasaki Heavy Industries, Ltd. — Financials
$6.789 USD
-$0.31 (-4.38%)
- Volume
- 5.5K
- Average Volume
- 265.3K
- Market Capitalization
- $14.18B
- P/E Ratio
- 18.83
- Dividend Yield
- 1.27%
- Price Target
- Year High
- $9.73
- Year Low
- $4.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.16
KWHIY 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 | 2.45T | 2.13T | 1.85T | 1.73T | 1.5T | 1.49T | 1.64T | 1.59T | 1.57T | 1.52T |
| costOfRevenue | 1.97T | 1.7T | 1.54T | 1.39T | 1.25T | 1.3T | 1.37T | 1.33T | 1.32T | 1.28T |
| grossProfit | 482.35B | 431.54B | 312.24B | 333.82B | 253.26B | 191.16B | 270.53B | 268.08B | 254.53B | 239.92B |
| researchAndDevelopmentExpenses | - | 321.26M | 53.3B | 50.77B | 47.1B | 44.95B | 52.61B | 48.73B | 45.43B | 43.63B |
| generalAndAdministrativeExpenses | - | 306.96B | 202.04B | 187.94B | 211.13B | - | - | - | 141.22B | 139.1B |
| sellingAndMarketingExpenses | - | - | 20.64B | 13.6B | - | - | - | - | 11.95B | 11.24B |
| sellingGeneralAndAdministrativeExpenses | 348.59B | 306.96B | 222.68B | 201.54B | 211.13B | 151.52B | 155.86B | 155.32B | 153.17B | 150.34B |
| otherExpenses | - | -18.55B | -9.94B | - | -47.1B | -1M | - | - | - | - |
| operatingExpenses | 348.59B | 288.41B | 266.04B | 252.31B | 211.13B | 196.47B | 208.46B | 204.05B | 198.6B | 193.96B |
| costAndExpenses | 2.32T | 1.99T | 1.8T | 1.64T | 1.46T | 1.49T | 1.58T | 1.53T | 1.52T | 1.47T |
| netInterestIncome | 451.69M | -35.6B | -14.22B | -12.01B | -2.7B | -3.11B | -2.92B | -2.52B | -2.07B | -2.01B |
| interestIncome | 23.01B | 3.42B | 3.04B | 2.29B | 2.56B | 677M | 695M | 909M | 720M | 845M |
| interestExpense | 22.55B | 39.03B | 17.26B | 14.3B | 5.25B | 3.79B | 3.62B | 3.43B | 2.79B | 2.86B |
| depreciationAndAmortization | 110.08B | 93.43B | 80.98B | 77.37B | 77B | 61.26B | 61.28B | 59.02B | 56.14B | 51.56B |
| ebitda | 243.84B | 239.98B | 130.22B | 157.46B | 109.92B | 55.95B | 104.22B | 100.31B | 112.06B | 97.52B |
| ebit | 133.77B | 146.55B | 49.24B | 80.08B | 32.92B | -5.31B | 42.94B | 41.29B | 35.79B | 41.73B |
| nonOperatingIncomeExcludingInterest | - | -3.42B | -3.04B | 1.43B | -2.56B | 1M | 19.12B | 22.74B | 20.13B | 4.23B |
| operatingIncome | 133.77B | 143.12B | 46.2B | 82.36B | 45.8B | -5.3B | 62.06B | 64.02B | 55.92B | 45.96B |
| totalOtherIncomeExpensesNet | 20.54B | -35.6B | -14.22B | -12.01B | -14.95B | -9.38B | -22.74B | -26.16B | -22.93B | -7.09B |
| incomeBeforeTax | 154.31B | 107.52B | 31.98B | 70.35B | 30.85B | -14.69B | 39.32B | 37.86B | 33B | 38.87B |
| incomeTaxExpense | 32.45B | 17.19B | 4.67B | 15.06B | 6.87B | 2.8B | 19.05B | 8.02B | 1.65B | 10.95B |
| netIncomeFromContinuingOperations | 121.86B | 90.33B | 27.31B | 55.29B | 14.84B | -17.49B | 20.28B | 29.84B | 31.35B | 27.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -1M | -1M | - | - | - | -1M | -1M | -1M | - |
| netIncome | 114.68B | 88B | 25.38B | 53.03B | 12.64B | -19.33B | 18.66B | 27.45B | 28.92B | 26.2B |
| netIncomeDeductions | 1.06M | - | - | - | -9.16B | - | - | - | - | - |
| bottomLineNetIncome | 114.68B | 88B | 25.38B | 53.03B | 21.8B | -19.33B | 18.66B | 27.45B | 28.92B | 26.2B |
| eps | 54.32 | 42.04 | 12.12 | 25.33 | 10.42 | -9.26 | 8.94 | 13.15 | 13.85 | 12.55 |
| 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 | 115.91B | 132.78B | 84.15B | 138.42B | 108.51B | 122.17B | 102.55B | 68.31B | 64.36B | 50.72B |
| shortTermInvestments | 16.95B | 11.77B | 11.02B | 10.74B | 5.96B | 4.54B | 3.56B | 6B | 6.27B | 4.67B |
| cashAndShortTermInvestments | 132.36B | 144.55B | 95.18B | 149.16B | 114.47B | 126.7B | 106.11B | 74.31B | 70.63B | 55.39B |
| netReceivables | 1.09T | 934.94B | 817.74B | 629.82B | 518.38B | 456.85B | 469.84B | 423.87B | 467.86B | 442.04B |
| accountsReceivables | 884.21B | 764.38B | 681.03B | 470.4B | 409.25B | 456.85B | 469.84B | 423.87B | 467.86B | 442.04B |
| otherReceivables | 202.57B | 170.56B | 136.71B | 159.42B | 109.13B | - | - | - | - | - |
| inventory | 825.73B | 775.43B | 710.21B | 690.43B | 658.68B | 658.54B | 631.66B | 592.82B | 504.74B | 484.86B |
| prepaids | - | - | - | - | 106.71B | - | - | - | - | - |
| otherCurrentAssets | 220.95B | 168.98B | 103.8B | 100.94B | -78.03B | 43.32B | 51.18B | 45.34B | 72.54B | 95.55B |
| totalCurrentAssets | 2.27T | 2.02T | 1.73T | 1.57T | 1.32T | 1.29T | 1.26T | 1.14T | 1.12T | 1.08T |
| propertyPlantEquipmentNet | 613.52B | 574.44B | 561.16B | 519.43B | 502.9B | 451.26B | 482.57B | 485.67B | 479.8B | 461.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 82.52B | 75.76B | 69.62B | 66.25B | 61.94B | 22.43B | 21.36B | 16.8B | 16.18B | 15.28B |
| goodwillAndIntangibleAssets | 82.88B | 75.76B | 69.62B | 66.25B | 61.94B | 22.43B | 21.36B | 16.8B | 16.18B | 15.28B |
| longTermInvestments | 221.32B | 214.05B | 205.02B | 147.66B | 75.5B | 82.08B | 91.53B | 90.71B | 93.11B | 85.59B |
| taxAssets | 119.99B | 128.8B | 117.45B | 110.26B | 102.21B | 70.45B | 70.6B | 70.18B | 69.63B | 36.5B |
| otherNonCurrentAssets | 35.51B | 3M | 3M | 43.77B | 111.88B | 51.66B | 33.01B | 39.16B | 10.53B | 10.28B |
| totalNonCurrentAssets | 1.07T | 993.05B | 953.25B | 887.38B | 854.43B | 677.87B | 699.06B | 702.52B | 669.25B | 609.53B |
| otherAssets | - | - | 1M | - | - | - | - | - | - | - |
| totalAssets | 3.34T | 3.02T | 2.68T | 2.46T | 2.17T | 1.96T | 1.96T | 1.84T | 1.79T | 1.69T |
| totalPayables | 686.93B | 614.07B | 529.66B | 470.32B | 408.4B | 355.14B | 371.68B | 370.27B | 363.17B | 342.02B |
| accountPayables | 668.25B | 593.88B | 521.73B | 452.25B | 399.89B | 247.29B | 261.16B | 247.19B | 245.4B | 240.57B |
| otherPayables | 18.68B | 20.19B | 7.93B | 18.07B | 8.51B | 107.85B | 110.53B | 123.08B | 117.77B | 101.45B |
| accruedExpenses | - | - | - | - | 23.94B | 18.24B | 22.03B | 21.17B | - | 20.29B |
| shortTermDebt | 504.85B | 527.2B | 453.69B | 340.18B | 116.11B | 171.58B | 186.19B | 110.02B | 128.98B | 121.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.18B | 1.06B | 1.54B | 319M | 283M | 192M |
| taxPayables | - | 20.19B | 7.93B | 18.07B | 8.51B | 4.75B | 6.12B | 10.39B | 6.04B | 4.32B |
| deferredRevenue | 388.57B | 2.43B | 2.23B | 256.25B | 256.19B | 4.75B | 6.12B | 10.39B | 6.04B | 4.32B |
| otherCurrentLiabilities | 382.19B | 706.04B | 558.13B | 241.92B | 253.92B | 366.78B | 360.16B | 352.11B | 370.92B | 355.17B |
| totalCurrentLiabilities | 1.96T | 1.85T | 1.54T | 1.31T | 1.06T | 917.56B | 947.73B | 864.28B | 869.4B | 843.44B |
| longTermDebt | 303.59B | 362.31B | 391.54B | 445.08B | 374.3B | 389.18B | 348.86B | 327.57B | 315.68B | 277.49B |
| capitalLeaseObligationsNonCurrent | 54.93B | - | - | - | 9.9B | 9.53B | 873M | 1.51B | 1.7B | 1.55B |
| deferredRevenueNonCurrent | - | - | - | 75.16B | 9.9B | - | 873M | 1.51B | 1.7B | 1.55B |
| deferredTaxLiabilitiesNonCurrent | 362.57M | 1.02B | 707M | 833M | 1.38B | 1.12B | 796M | 593M | 9.19B | 8.48B |
| otherNonCurrentLiabilities | 63.46B | 82.27B | 92.6B | 107.11B | 151.11B | 163.11B | 188.03B | 153.23B | 107.67B | 105.07B |
| totalNonCurrentLiabilities | 423.89B | 444.58B | 484.14B | 552.19B | 590.01B | 562.94B | 538.55B | 482.31B | 434.24B | 392.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.93B | - | - | - | 11.07B | 10.59B | 2.42B | 1.83B | 1.98B | 1.74B |
| totalLiabilities | 2.39T | 2.29T | 2.03T | 1.86T | 1.65T | 1.48T | 1.49T | 1.35T | 1.3T | 1.24T |
| treasuryStock | -3.93B | -4.09B | -1.06B | -1.11B | -1.13B | -136M | -133M | -130M | -124M | -96M |
| preferredStock | - | - | - | - | - | - | 29.89B | - | - | - |
| commonStock | 104.94B | 104.48B | 104.48B | 104.48B | 104.48B | 104.48B | 104.48B | 104.48B | 104.48B | 104.48B |
| retainedEarnings | 583.34B | 483.53B | 405.16B | 380.26B | 320.67B | 306.58B | 326.63B | 324.61B | 308.01B | 287.45B |
| additionalPaidInCapital | 108.05B | 56.46B | 56.46B | 55.72B | 55.52B | 54.54B | 54.54B | 54.54B | 54.57B | 54.39B |
| 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 | 114.68B | 90.33B | 25.38B | 53.03B | 12.64B | -19.33B | 18.66B | 27.45B | 28.92B | 26.2B |
| depreciationAndAmortization | 110.08B | 93.43B | 80.98B | 77.37B | 77B | 61.26B | 61.28B | 59.02B | 56.14B | 51.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -61.68B | -67.4B | -55.64B | -113.39B | 49.33B | -15.99B | -103.69B | 23.02B | -33.59B | 19.99B |
| accountsReceivables | -123.04B | -129.96B | -163.76B | -109.62B | 1.2B | 23.27B | -46.75B | 58.98B | -35.52B | -64.6B |
| inventory | -25.34B | -69.24B | 9.9B | -64.22B | -37.98B | -26.37B | -48.07B | -65.38B | -26.44B | 7.45B |
| accountsPayables | - | - | - | - | -15.07B | -16.78B | 2.4B | 6.83B | 21.57B | 20.74B |
| otherWorkingCapital | 86.7B | 131.8B | 98.22B | 60.45B | 101.18B | 3.9B | -11.27B | 22.59B | 6.8B | 56.4B |
| otherNonCashItems | -14.56B | 32.59B | -19.06B | 6.61B | 17.93B | 8.66B | 8.29B | 269M | 4.58B | -4.24B |
| netCashProvidedByOperatingActivities | 148.52B | 148.94B | 31.66B | 23.62B | 156.89B | 34.6B | -15.46B | 109.76B | 56.05B | 93.51B |
| investmentsInPropertyPlantAndEquipment | -124.89B | -98.68B | -80.06B | -69.94B | -67.64B | -51.69B | -71.95B | -82.84B | -82.24B | -69.34B |
| acquisitionsNet | 2.34B | -4.75B | -969M | -1.69B | 3.42B | 15.49B | 687M | -3.21B | 3.04B | 5.15B |
| purchasesOfInvestments | -12.71B | - | - | -6.7B | -2.04B | -1.04B | -935M | -1.02B | -512M | -1.21B |
| salesMaturitiesOfInvestments | 2.81B | - | - | 160M | 6.35B | 1.41B | 1.23B | 989M | 342M | 1.84B |
| otherInvestingActivities | -3.32B | -7.77B | -8.78B | 721M | 1.52B | -1.55B | 1.56B | 741M | -1.23B | -1.32B |
| netCashProvidedByInvestingActivities | -135.77B | -111.2B | -89.81B | -77.46B | -58.4B | -37.39B | -69.4B | -85.34B | -80.59B | -64.88B |
| netDebtIssuance | -115.98B | 46.33B | 58.77B | 22.18B | -95.75B | 16.6B | 25.41B | -6.8B | 31.67B | 3.94B |
| longTermNetDebtIssuance | -30.8B | -21B | -21.46B | -14.49B | -21.5B | 45.01B | 25.41B | 4.06B | 31.67B | 24.79B |
| shortTermNetDebtIssuance | -85.18B | 67.33B | 80.23B | 36.66B | -74.25B | -28.41B | 103.76B | -10.87B | 16.36B | -20.84B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.52B | -16.76B | -13.42B | -8.38B | -3.38B | -59M | -11.71B | -10.87B | -8.38B | -18.35B |
| commonDividendsPaid | -27.52B | -16.76B | -13.42B | -8.38B | -3.38B | -59M | -11.71B | -10.87B | -8.38B | -18.35B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 108.26B | -19.96B | -32.44B | 71.51B | -9.77B | 6.55B | 102.1B | -2.1B | 14.48B | -1.44B |
| netCashProvidedByFinancingActivities | -35.24B | 9.6B | 12.91B | 85.3B | -108.9B | 23.09B | 115.8B | -19.77B | 37.77B | -15.85B |
| 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 | 763.64B | 575.35B | 516.67B | 488.44B | 721.96B | 523.18B | 439.96B | 444.23B | 620.22B | 459.73B |
| costOfRevenue | 606.88B | 453.53B | 425.59B | 396.63B | 584.29B | 415.95B | 338.74B | 358.81B | 498.75B | 357.37B |
| grossProfit | 156.76B | 121.83B | 91.08B | 91.81B | 137.67B | 107.23B | 101.22B | 85.42B | 121.47B | 102.36B |
| researchAndDevelopmentExpenses | - | 12.32B | 13.84B | 94.12M | 63.49M | 86.62M | 85.1M | 86.03M | 16.76B | 13B |
| generalAndAdministrativeExpenses | - | - | - | - | 8.54B | - | - | - | 5.84B | 67.96B |
| sellingAndMarketingExpenses | - | - | - | - | 23.21B | - | - | - | 20.64B | -13B |
| sellingGeneralAndAdministrativeExpenses | 97.02B | 67.63B | 65.57B | 76.92B | 80.73B | 79.14B | 73.26B | 73.84B | 63.08B | 54.96B |
| otherExpenses | - | - | - | -94.12M | -67.63B | 67.63B | -1M | 1M | -1M | - |
| operatingExpenses | 97.02B | 79.95B | 79.41B | 76.92B | 13.1B | 146.76B | 73.26B | 73.84B | 79.84B | 67.96B |
| costAndExpenses | 703.9B | 533.47B | 505B | 473.55B | 597.38B | 562.72B | 412B | 432.65B | 574.76B | 425.33B |
| netInterestIncome | -6.12B | 6.9B | 3.41B | -3.69B | -21.03B | 9.45B | -32.98B | 8.95B | 13.22B | -17.05B |
| interestIncome | 863.58M | 12.32B | 8.28B | 4.19M | 10.05M | 9.45B | - | 13.71B | 13.22B | - |
| interestExpense | 6.98B | 5.43B | 4.87B | 3.69B | 21.03B | - | 32.98B | 4.76B | - | 17.05B |
| depreciationAndAmortization | 27.5B | 27.07B | 26.3B | 24.37B | 28.04B | 22.55B | 21.97B | 20.88B | 19.96B | 17.49B |
| ebitda | 87.24B | 68.95B | 44.64B | 38.71B | 82.48B | 48.84B | 50.06B | 32B | 62.26B | 51.48B |
| ebit | 59.74B | 41.88B | 18.34B | 14.34B | 54.45B | 26.29B | 28.09B | 11.12B | 42.3B | 33.98B |
| nonOperatingIncomeExcludingInterest | - | - | -6.68B | 556M | 70.13B | -65.83B | -133M | 460M | -679M | 413M |
| operatingIncome | 59.74B | 41.88B | 11.67B | 14.89B | 124.57B | -39.54B | 27.96B | 11.58B | 45.46B | 34.4B |
| totalOtherIncomeExpensesNet | -2.04B | 12.59B | 7.2B | 1.93B | -81.52B | 80.26B | -30.11B | 14.31B | 4.45B | -17.86B |
| incomeBeforeTax | 57.7B | 54.46B | 18.87B | 16.82B | 43.06B | 40.73B | -2.15B | 25.88B | 49.91B | 16.54B |
| incomeTaxExpense | 12.08B | 8.18B | 1.22B | 9.5B | -1B | 9.36B | -1.11B | 9.94B | 10.76B | 5.96B |
| netIncomeFromContinuingOperations | 45.62B | 46.28B | 17.65B | 7.32B | 44.06B | 31.37B | -1.04B | 15.94B | 39.14B | 10.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | 1.02M | - | - | - | - | - | - | - | - |
| netIncome | 43.08B | 44.56B | 18.16B | 4.24B | 43.84B | 30.5B | -1.71B | 15.38B | 38.86B | 9.87B |
| netIncomeDeductions | - | 1.02M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.08B | 44.55B | 18.16B | 4.24B | 43.84B | 30.5B | -1.71B | 15.38B | 38.86B | 9.87B |
| eps | 20.77 | 21.33 | 8.64 | 2.03 | 20.95 | 14.56 | -0.82 | 7.34 | 18.56 | 4.71 |
| 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 | 115.91B | 108.83B | 64.26B | 73.9B | 132.78B | 129.05B | 127.39B | 102.86B | 84.15B | 102.02B |
| shortTermInvestments | - | - | 22.18B | 14.76B | 11.77B | 16.26B | - | - | 11.02B | - |
| cashAndShortTermInvestments | 115.91B | 108.83B | 86.45B | 88.66B | 144.55B | 145.31B | 127.39B | 102.86B | 95.18B | 102.02B |
| netReceivables | 1.09T | 984.87B | 883.3B | 865.28B | 934.94B | 882.62B | 571.95B | 653.67B | 817.74B | 556.22B |
| accountsReceivables | 884.21B | 979.64B | 715.16B | 865.28B | 764.38B | 882.62B | 571.95B | 653.67B | 681.03B | 556.22B |
| otherReceivables | 202.57B | 5.22B | 168.14B | - | 170.56B | - | - | - | 136.71B | - |
| inventory | 825.73B | 901.65B | 851.32B | 801.07B | 775.43B | 863.02B | 820.74B | 775.32B | 710.21B | 776.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 237.4B | 222.83B | 212.44B | 199.72B | 168.98B | 167.59B | 331.03B | 296.17B | 103.8B | 275.4B |
| totalCurrentAssets | 2.27T | 2.22T | 2.03T | 1.95T | 2.02T | 2.06T | 1.85T | 1.83T | 1.73T | 1.71T |
| propertyPlantEquipmentNet | 613.52B | 607.76B | 593.87B | 581.99B | 574.44B | 577.04B | 574.93B | 580.62B | 561.16B | 548.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 82.52B | 79.63B | 76.57B | 74.99B | 75.76B | 71.74B | 70.63B | 70.59B | 69.62B | 68.13B |
| goodwillAndIntangibleAssets | 82.88B | 79.63B | 76.57B | 74.99B | 75.76B | 71.74B | 70.63B | 70.59B | 69.62B | 68.13B |
| longTermInvestments | 221.32B | 226.07B | 209.83B | 121.96B | 214.05B | 186.28B | 203.67B | 218.56B | 171.72B | 209.76B |
| taxAssets | 119.99B | 125.14B | 126.8B | 880.85M | 128.8B | 767.83M | 11.89B | 731M | 117.45B | 126.59B |
| otherNonCurrentAssets | 35.51B | 32.2B | 30.27B | 235.33B | 3M | 152.17B | 118.9B | 117.59B | 33.31B | 4M |
| totalNonCurrentAssets | 1.07T | 1.07T | 1.04T | 1.01T | 993.05B | 987.23B | 968.13B | 987.37B | 953.25B | 952.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.34T | 3.29T | 3.07T | 2.97T | 3.02T | 3.05T | 2.82T | 2.82T | 2.68T | 2.66T |
| totalPayables | 686.93B | 629.75B | 596.83B | 575.45B | 614.07B | 557.96B | 515.18B | 512.23B | 521.73B | 476.49B |
| accountPayables | 668.25B | 622.5B | 586.6B | 575.45B | 593.88B | 557.96B | 515.18B | 512.23B | 521.73B | 476.49B |
| otherPayables | 18.68B | 7.25B | 10.22B | - | 20.19B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 504.85B | 694.04B | 3.34B | 450.29B | 527.2B | 747.98B | 638.26B | 539.75B | 453.69B | 572.04B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 10.22B | - | 20.19B | - | - | 12.72B | 7.93B | 8.71B |
| deferredRevenue | 388.57B | 381.89B | 2.62B | 2.71B | 2.43B | 2.01B | - | 1.99B | 265.47B | 241.54B |
| otherCurrentLiabilities | 382.19B | 269.37B | 1.18T | 690.96B | 706.04B | 610.28B | 566.97B | 630.89B | 300.59B | 271.77B |
| totalCurrentLiabilities | 1.96T | 1.98T | 1.78T | 1.72T | 1.85T | 1.92T | 1.72T | 1.68T | 1.54T | 1.56T |
| longTermDebt | 360.07B | 352.13B | 2.6B | 370.26B | 362.31B | 342.01B | 341.59B | 360.19B | 391.54B | 399.36B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 362.57M | 1.9B | 1.59B | - | 1.02B | - | - | - | 707M | 829M |
| otherNonCurrentLiabilities | 63.46B | 84.19B | 84.02B | 87.81B | 82.27B | 97.23B | 95.3B | 94.51B | 92.6B | 112.67B |
| totalNonCurrentLiabilities | 423.89B | 438.22B | 468.92B | 458.06B | 444.58B | 439.24B | 436.88B | 454.7B | 484.13B | 512.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.39T | 2.41T | 2.25T | 2.17T | 2.29T | 2.36T | 2.16T | 2.14T | 2.03T | 2.07T |
| treasuryStock | -3.93B | -3.91B | -3.9B | -4.09B | -4.09B | -1.02B | -1.02B | -1.06B | -1.06B | -1.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.94B | 104.56B | 104.48B | 104.48B | 104.48B | 104.48B | 104.48B | 104.48B | 104.48B | 104.48B |
| retainedEarnings | 583.34B | 524.17B | 492.47B | 474.56B | 483.53B | 432.43B | 413.6B | 415.78B | 405.16B | 353.12B |
| additionalPaidInCapital | 108.05B | 105.67B | 105.6B | 105.57B | 56.46B | 56.46B | 56.46B | 56.46B | 56.46B | 56.43B |
| 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 | 43.08B | 44.56B | 18.16B | 4.24B | 43.84B | 30.5B | -1.71B | 15.38B | 39.14B | 9.87B |
| depreciationAndAmortization | 27.5B | 27.07B | 26.3B | 24.37B | 28.04B | 22.55B | 21.97B | 20.88B | 19.96B | 17.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 150.77B | -120.08B | -53.91B | -55.29B | 180.62B | -203.67B | -78.68B | 12.42B | 48.76B | -117.09B |
| accountsReceivables | -99.2B | -82.45B | -11.6B | 65.93B | -35.11B | -155.93B | 54.91B | 40.01B | -130.78B | -61.98B |
| inventory | 84.95B | -31.68B | -42.51B | -29.51B | 75.38B | -25.16B | -69.56B | -49.9B | 93.06B | -34.32B |
| accountsPayables | - | 33.41B | 8.43B | - | - | - | - | -17.27B | - | 19.77B |
| otherWorkingCapital | 165.02B | -39.36B | -8.23B | -91.71B | 140.34B | -22.59B | -64.03B | 39.59B | 86.48B | -40.57B |
| otherNonCashItems | 13.88B | -8.99B | -9.45B | 26.62B | -25.35B | 109.38B | -2.16B | -25.05B | 21.71B | 7.24B |
| netCashProvidedByOperatingActivities | 235.23B | -57.44B | -18.9B | -53.66M | 227.14B | -41.24B | -60.58B | 23.62B | 129.58B | -82.48B |
| investmentsInPropertyPlantAndEquipment | -34.43B | -31.34B | -27.39B | -21.7B | -31.21B | -24.13B | -20.7B | -22.63B | -11.7B | -32.11B |
| acquisitionsNet | 579.8M | -286.92M | 980.27M | 1.63M | -7.61B | 873M | -548M | -325M | 249M | 1.16B |
| purchasesOfInvestments | -453.97M | -1.12B | -93M | - | - | - | - | -325M | - | 23M |
| salesMaturitiesOfInvestments | 1.83B | 481.5M | 236.92M | - | - | - | - | - | 875M | 248M |
| otherInvestingActivities | 1.59B | 5.05B | -6.14B | 21.43B | 7.54B | -6.88B | -2.4B | -2.84B | 1.88B | -2.34B |
| netCashProvidedByInvestingActivities | -30.89B | -27.21B | -32.4B | -263.88M | -31.28B | -30.14B | -23.66B | -26.12B | -8.7B | -33.02B |
| netDebtIssuance | -263.04B | 139.02B | 39.31B | -34.08B | 10.48B | -6.55B | -29.5B | -4.5B | -182.2B | 131.41B |
| longTermNetDebtIssuance | 2.37B | -4.45B | 4.37B | -34.08B | 10.48B | -6.55B | -29.5B | -4.5B | 7.4B | 5.18B |
| shortTermNetDebtIssuance | -265.41B | 143.47B | 34.94B | -17.74M | -1.39B | 448.13M | 908.43M | 475.85M | -189.6B | 126.23B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 59.35M | -12.5B | -525M | -12.82B | -621M | -11.11B | -270M | -4.77B | -219M | -3.16B |
| commonDividendsPaid | 59.35M | -12.5B | -525M | -12.82B | -621M | -11.11B | -270M | -4.77B | -219M | -3.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 63.67B | 5.32B | 2.51B | 46.81B | -204.42B | 97.94B | 126.54B | 36.38B | 48.58B | 891M |
| netCashProvidedByFinancingActivities | -199.31B | 131.84B | 41.29B | -88.17M | -194.57B | 80.28B | 96.78B | 27.11B | -133.84B | 129.14B |