Is Mitsui Chemicals, Inc. (MITUY) a Buy, Sell, or Hold?
OTC : MITUY
Mitsui Chemicals, Inc. — Financials
$12.5 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 33
- Market Capitalization
- $4.6B
- P/E Ratio
- 24.24
- Dividend Yield
- 3.38%
- Price Target
- Year High
- $15.30
- Year Low
- $10.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.82
- Current Ratio
- $1.68
MITUY 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 | 1.77T | 1.81T | 1.75T | 1.88T | 1.61T | 1.21T | 1.34T | 1.48T | 1.33T | 1.21T |
| costOfRevenue | 1.37T | 1.42T | 1.38T | 1.5T | 1.23T | 917.88B | 1.04T | 1.17T | 1.02T | 919.27B |
| grossProfit | 403.46B | 388.29B | 370.8B | 381.49B | 378.74B | 293.84B | 297.15B | 316.33B | 309.37B | 293.01B |
| researchAndDevelopmentExpenses | - | - | - | 43B | 38.1B | 33.8B | 36.37B | 35.8B | 33.38B | 30.78B |
| generalAndAdministrativeExpenses | - | 295.35B | 282.66B | 156.17B | 126.95B | 110.08B | 133.37B | 130.32B | 120.45B | 113.12B |
| sellingAndMarketingExpenses | - | - | - | 77.34B | 68.64B | 58.16B | 58.48B | 56.78B | 52.04B | 48.34B |
| sellingGeneralAndAdministrativeExpenses | 312.3B | 295.35B | 282.66B | 233.51B | 195.59B | 168.24B | 191.85B | 187.11B | 172.5B | 161.46B |
| otherExpenses | - | 14.6B | 14.02B | 8.08B | 5.66B | 13.72B | -2.71B | -218M | 1.54B | -405M |
| operatingExpenses | 312.3B | 309.96B | 296.67B | 284.59B | 239.36B | 215.77B | 225.51B | 222.9B | 205.88B | 190.86B |
| costAndExpenses | 1.68T | 1.73T | 1.68T | 1.78T | 1.47T | 1.13T | 1.27T | 1.39T | 1.23T | 1.11T |
| netInterestIncome | -5.51B | -6.69B | -793M | -11.72B | -6.04B | -3.83B | -3.74B | -3.47B | -4.01B | -4.81B |
| interestIncome | 11.9B | 8.01B | 13.87B | 5.68B | 6.18B | 4.3B | 2.33B | 2.06B | 1.47B | 941M |
| interestExpense | 17.42B | 14.7B | 14.66B | 17.4B | 12.21B | 8.13B | 5.5B | 5.53B | 5.48B | 5.75B |
| depreciationAndAmortization | 111.06B | 99.77B | 95.25B | 92.08B | 84.22B | 76.62B | 76.01B | 49.5B | 45.65B | 44.06B |
| ebitda | 202.22B | 186.12B | 183.24B | 182.81B | 216.98B | 157.75B | 127.7B | 160.34B | 149.14B | 144.84B |
| ebit | 91.15B | 86.35B | 87.99B | 90.73B | 132.76B | 81.13B | 69.98B | 110.83B | 99.69B | 91.52B |
| nonOperatingIncomeExcludingInterest | - | -8.01B | -13.87B | 6.18B | 6.62B | 735M | 1.66B | -17.4B | 3.8B | 10.63B |
| operatingIncome | 91.15B | 78.34B | 74.12B | 96.9B | 139.38B | 81.86B | 71.64B | 93.43B | 103.49B | 102.15B |
| totalOtherIncomeExpensesNet | -18.41B | -6.69B | -793M | 20.37B | 1.89B | -7.62B | -3.18B | 11.87B | -9.28B | -16.38B |
| incomeBeforeTax | 72.75B | 71.65B | 73.33B | 117.28B | 141.27B | 74.24B | 68.46B | 105.3B | 94.21B | 85.77B |
| incomeTaxExpense | 23.01B | 29.02B | 19.56B | 27.14B | 22.72B | 10.02B | 22.17B | 18.77B | 15.19B | 11.92B |
| netIncomeFromContinuingOperations | 49.74B | 42.63B | 53.78B | 90.14B | 118.55B | 64.22B | 46.29B | 86.52B | 79.02B | 73.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.67B | - | - | - |
| netIncome | 36.45B | 32.24B | 50B | 82.94B | 109.99B | 57.87B | 33.97B | 76.12B | 71.58B | 64.84B |
| netIncomeDeductions | - | - | - | - | - | - | -3.97B | - | - | - |
| bottomLineNetIncome | 36.45B | 32.24B | 50B | 82.94B | 109.99B | 57.87B | 37.94B | 76.12B | 71.58B | 64.84B |
| eps | 97.47 | 85.28 | 131.5 | 215.59 | 282.73 | 149 | 43.63 | 96.4 | 89.6 | 81.02 |
| 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 | 183.91B | 170.62B | 210.29B | 186.31B | 224.65B | 195.99B | 149.35B | 111.06B | 80.21B | 84.12B |
| shortTermInvestments | - | 38.62B | 39.22B | 76.41B | 43.5B | 27.18B | - | - | - | - |
| cashAndShortTermInvestments | 183.91B | 209.23B | 249.51B | 262.72B | 224.65B | 223.16B | 149.35B | 111.06B | 80.21B | 84.12B |
| netReceivables | 329.06B | 349.48B | 365.9B | 352.18B | 370.43B | 285.85B | 271.82B | 309.87B | 306.23B | 271.18B |
| accountsReceivables | 329.06B | 349.48B | 365.9B | 352.18B | 370.43B | 285.85B | 215.86B | 254.58B | 245.87B | 218.9B |
| otherReceivables | - | - | - | - | - | - | 55.96B | 55.29B | 60.36B | 52.28B |
| inventory | 416.26B | 442.76B | 451.08B | 441.95B | 369.01B | 258.81B | 288.01B | 301.89B | 274.34B | 247.54B |
| prepaids | - | - | 6.2B | 6.27B | 5.96B | 5.04B | - | - | - | - |
| otherCurrentAssets | 68.23B | 39.69B | 77.9B | 31.16B | 63.4B | 14.71B | 72.17B | 63.86B | 88.78B | 76.1B |
| totalCurrentAssets | 997.47B | 1.04T | 1.15T | 1.09T | 1.03T | 787.57B | 781.35B | 786.68B | 749.55B | 678.94B |
| propertyPlantEquipmentNet | 723.91B | 669.24B | 652.1B | 600.89B | 553.58B | 501.96B | 485.53B | 443.06B | 432.91B | 409.43B |
| goodwill | 24.89B | 21.12B | 21.17B | 19.34B | 17.98B | 1.12B | 4.41B | 5.06B | 5.68B | 7.41B |
| intangibleAssets | 73.51B | 66.2B | 55.24B | 48.14B | 45.34B | 19.68B | 24.53B | 24.32B | 25.79B | 27.78B |
| goodwillAndIntangibleAssets | 98.4B | 87.32B | 76.41B | 67.48B | 63.32B | 20.8B | 28.94B | 29.38B | 31.48B | 35.19B |
| longTermInvestments | 278.23B | 351.14B | 239.26B | 295.28B | 276.04B | 127.8B | 172.64B | 230.56B | 200.98B | 172.98B |
| taxAssets | 5.41B | 5.08B | 5.04B | 10.27B | 8.58B | 9.33B | 11.61B | 11.39B | 5.24B | 6.76B |
| otherNonCurrentAssets | 57.57B | - | 97.47B | - | - | 110.66B | - | - | 23.95B | 22.24B |
| totalNonCurrentAssets | 1.16T | 1.11T | 1.07T | 973.92B | 901.52B | 770.55B | 698.72B | 714.4B | 694.55B | 646.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.16T | 2.15T | 2.22T | 2.07T | 1.93T | 1.56T | 1.48T | 1.5T | 1.44T | 1.33T |
| totalPayables | 140.31B | 163.85B | 183.98B | 164.27B | 174.84B | 119.71B | 128.46B | 163.91B | 162.18B | 145.66B |
| accountPayables | 134.21B | 157.74B | 179.95B | 164.27B | 174.84B | 119.71B | 121.01B | 155.95B | 162.18B | 145.66B |
| otherPayables | 6.1B | 6.11B | 4.04B | - | - | - | 7.45B | 7.96B | - | - |
| accruedExpenses | - | - | - | - | - | - | 241M | 175M | 158M | 140M |
| shortTermDebt | 298.01B | 282.49B | 324.09B | 368.46B | 346.62B | 216.72B | 218.65B | 160.73B | 154.61B | 133B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -94.46B | -101.89B | -91B | -87.58B |
| taxPayables | - | 6.11B | 4.04B | 7.42B | 12.9B | 6.2B | 5.38B | 9.37B | 7.96B | 5.74B |
| deferredRevenue | - | - | - | 122.7B | 142.98B | 92.14B | 94.46B | 101.89B | 91B | 87.58B |
| otherCurrentLiabilities | 155.34B | 159.59B | 153.14B | 40.02B | 42.12B | 37.74B | 131.15B | 32.06B | 35.26B | 26.41B |
| totalCurrentLiabilities | 593.66B | 605.93B | 661.22B | 695.44B | 706.57B | 466.3B | 478.5B | 458.76B | 443.2B | 392.78B |
| longTermDebt | 445.39B | 455.49B | 432.67B | 369.79B | 319.47B | 293.5B | 309.79B | 321.29B | 305.96B | 304.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 541M | 22.56B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 83.52B | 73.2B | 87.8B | 35.81B | 63.11B | 63.36B | 64.26B |
| deferredTaxLiabilitiesNonCurrent | 51.1B | 44.71B | 42.14B | 35.16B | 28.13B | 27.83B | - | - | 26.56B | 24.17B |
| otherNonCurrentLiabilities | 77.76B | 77.22B | 79.63B | 84.51B | 73.67B | 1.07B | 25.38B | 26.18B | 44.98B | 49.62B |
| totalNonCurrentLiabilities | 574.25B | 577.42B | 554.43B | 489.46B | 421.27B | 409.66B | 393.55B | 410.58B | 414.3B | 418.11B |
| otherLiabilities | - | - | 15.36B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 541M | -71.89B | -101.89B | -91B | -87.58B |
| totalLiabilities | 1.17T | 1.18T | 1.23T | 1.18T | 1.13T | 875.97B | 872.05B | 869.34B | 857.5B | 810.89B |
| treasuryStock | -57.24B | -42.65B | -32.75B | -32.7B | -34.93B | -24.9B | -39.25B | -29.87B | -19.84B | -14.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.28B | 125.74B | 125.74B | 125.57B | 125.41B | 125.33B | 125.3B | 125.2B | 214.45B | 215.54B |
| retainedEarnings | 629.33B | 618.31B | 617.4B | 575.12B | 516.1B | 424.08B | 366.33B | 348.2B | 290.54B | 236.96B |
| additionalPaidInCapital | 51.32B | 55.08B | 55.03B | 57.78B | 69.87B | 74.01B | 89.51B | 89.41B | 89.33B | 90.49B |
| 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 | 36.45B | 71.65B | 50B | 117.28B | 141.27B | 74.24B | 68.46B | 105.3B | 94.21B | 85.77B |
| depreciationAndAmortization | 111.06B | 99.77B | 95.25B | 92.08B | 84.22B | 76.62B | 52.11B | 49.5B | 45.65B | 44.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 46.6B | 8.67B | -9.55B | -58.33B | -104.56B | 28.8B | 16.09B | -29.98B | -39.73B | -12.01B |
| accountsReceivables | 33.24B | 23.33B | -19.22B | 21.41B | -62.94B | -7.11B | 33.03B | -3.26B | -23.38B | -27.38B |
| inventory | 40.7B | 5.55B | -730M | -68.72B | -81.58B | 27.36B | 11.26B | -26.63B | -26.42B | -8.01B |
| accountsPayables | -32.13B | - | 10.4B | -11.02B | 39.97B | - | -31.55B | 1.3B | 13.79B | 27.58B |
| otherWorkingCapital | 4.79B | -20.22B | 2.48B | -11.02B | 39.97B | 8.55B | 3.36B | -1.39B | -13.32B | -3.99B |
| otherNonCashItems | 31.72B | 20.42B | 25.64B | -49.79B | -28.36B | -5.34B | -21.68B | -15.33B | -17.47B | -17.38B |
| netCashProvidedByOperatingActivities | 225.83B | 200.5B | 161.34B | 101.24B | 92.58B | 174.32B | 114.97B | 109.49B | 82.66B | 100.44B |
| investmentsInPropertyPlantAndEquipment | -146.07B | -121.21B | -144.07B | -137.86B | -116.22B | -76.58B | -76.34B | -55.76B | -52.67B | -41.5B |
| acquisitionsNet | 188.74M | 10.14B | 33.44B | -5.6B | -94.8B | -6.08B | -5.61B | 743M | -14.86B | 30M |
| purchasesOfInvestments | -3.89B | -38.77B | -2.09B | -5.48B | -2.51B | -877M | -6.22B | -23.95B | -3.99B | -10.39B |
| salesMaturitiesOfInvestments | 5.81B | 2.91B | 1.05B | 41.72B | 2.94B | 5.16B | 584M | 9.43B | 1.52B | 4.18B |
| otherInvestingActivities | -1.44B | -18.08B | -12.27B | 886M | 5.36B | 825M | 2.42B | 5.28B | -5.04B | 284M |
| netCashProvidedByInvestingActivities | -145.41B | -165.01B | -123.94B | -106.34B | -205.23B | -77.56B | -85.17B | -64.26B | -75.04B | -47.4B |
| netDebtIssuance | -3.49B | -17.4B | 13.67B | 69.37B | 144.29B | -37.34B | -16.56B | 20.89B | -4.05B | -37.96B |
| longTermNetDebtIssuance | -6.07B | 36.53B | 52.35B | 45.31B | 19.29B | -18.85B | 37.14B | 32.63B | -4.05B | -37.96B |
| shortTermNetDebtIssuance | 2.59B | -53.93B | -38.68B | 24.06B | 125B | -18.5B | -647M | -11.74B | 24.07B | 4.15B |
| netStockIssuance | -18.33B | -10.03B | -46M | -10.02B | -10.03B | -688M | -9.37B | -10.03B | -5.13B | -102M |
| netCommonStockIssuance | -18.33B | -10.03B | -46M | -10.02B | -10.03B | -688M | -9.37B | -10.03B | -5.13B | -102M |
| commonStockIssuance | 4.24M | 4M | 3M | 5M | 6M | 3M | 20M | 5M | 7M | 1M |
| commonStockRepurchased | -18.34B | -10.03B | -49M | -10.02B | -10.04B | -691M | -9.39B | -10.03B | -5.14B | -103M |
| netPreferredStockIssuance | - | - | - | -5M | - | - | - | - | - | - |
| netDividendsPaid | -29.87B | -27.57B | -24.71B | -24.16B | -20.53B | -19.35B | -19.51B | -18.88B | -18.01B | -9B |
| commonDividendsPaid | -29.87B | -27.57B | -24.71B | -24.16B | -20.53B | -19.35B | -19.51B | -18.88B | -18.01B | -9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.31B | -19.44B | -14.92B | -32.65B | -24.51B | -11.57B | 54.49B | -6.12B | 16.98B | -508M |
| netCashProvidedByFinancingActivities | -78B | -74.44B | -26.02B | 2.54B | 89.22B | -68.96B | 9.05B | -14.13B | -10.2B | -47.58B |
| 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 | 458.31B | 412.43B | 405.18B | 415.35B | 470.33B | 448.48B | 440.88B | 449.47B | 475.21B | 450.88B |
| costOfRevenue | 347.77B | 318.8B | 317.41B | 321.63B | 369.87B | 351.67B | 349.62B | 349.71B | 374.27B | 358.97B |
| grossProfit | 110.54B | 93.63B | 87.77B | 93.72B | 100.46B | 96.82B | 91.26B | 99.76B | 100.94B | 91.91B |
| researchAndDevelopmentExpenses | - | - | - | - | 45.8B | - | - | - | 11.9B | 11.3B |
| generalAndAdministrativeExpenses | - | - | - | - | -64.02B | - | - | - | 78.19B | 64.51B |
| sellingAndMarketingExpenses | - | - | - | - | 77.74B | - | - | - | -11.9B | - |
| sellingGeneralAndAdministrativeExpenses | 80.75B | 74B | 72.79B | 71.02B | 13.72B | 74.11B | 71.01B | 72.73B | 66.29B | 64.51B |
| otherExpenses | - | - | - | - | 17.98B | - | - | - | - | -11.3B |
| operatingExpenses | 80.75B | 74B | 72.79B | 71.02B | 77.5B | 74.11B | 71.01B | 72.73B | 78.19B | 64.51B |
| costAndExpenses | 428.52B | 392.8B | 390.2B | 392.64B | 447.37B | 425.78B | 420.63B | 422.44B | 452.46B | 422.1B |
| netInterestIncome | -2.13B | -1.36B | 1.04B | -2.8B | -5.74B | 4.21B | -7.23B | 2.07B | 56M | -2.58B |
| interestIncome | 3.79B | 3.55B | 2.2B | 12.84M | 8M | 4.21B | - | 6.2B | 6.77B | 1.4B |
| interestExpense | 5.92B | 4.91B | 1.15B | 2.8B | 5.74B | - | 7.23B | 4.12B | 6.71B | 3.99B |
| depreciationAndAmortization | 27.85B | 26.71B | 26.16B | 25.45B | 25.78B | 25.15B | 24.49B | 24.35B | 25.1B | 23.87B |
| ebitda | 57.64B | 52.33B | 39.18B | 33.84B | 33.64B | 44.77B | 39.35B | 47.92B | 60.38B | 48.88B |
| ebit | 29.79B | 25.62B | 13.02B | 8.39B | 7.86B | 19.62B | 14.86B | 23.57B | 35.29B | 25B |
| nonOperatingIncomeExcludingInterest | - | -5.98B | 1.95B | 14.32B | 15.1B | 3.08B | 5.39B | 3.46B | -12.54B | 2.39B |
| operatingIncome | 29.79B | 19.63B | 14.98B | 22.71B | 22.96B | 22.7B | 20.25B | 27.03B | 22.75B | 28.78B |
| totalOtherIncomeExpensesNet | -12.4B | 6.19B | 1.52B | -12.76B | -17.27B | 2.42B | -8.68B | 2.24B | -8.6B | -2.58B |
| incomeBeforeTax | 17.39B | 25.83B | 16.49B | 9.95B | 5.69B | 25.12B | 11.56B | 29.27B | 14.16B | 26.2B |
| incomeTaxExpense | 3.59B | 7.83B | 6.31B | 4.28B | 9.32B | 6.26B | 4.46B | 8.98B | 2.44B | 8.45B |
| netIncomeFromContinuingOperations | 13.79B | 18B | 10.18B | 5.68B | -3.63B | 18.86B | 7.1B | 20.29B | 11.71B | 17.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | 12.01B | 15B | 7.24B | 729M | -5.47B | 15.48B | 4.34B | 17.89B | 12.74B | 16.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.01B | 15B | 7.24B | 729M | -5.47B | 15.48B | 4.34B | 17.89B | 12.74B | 16.57B |
| eps | 31.96 | 39.85 | 19.27 | 1.95 | -14.59 | 41.07 | 11.41 | 47.05 | 33.49 | 43.58 |
| 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 | 183.91B | 192.36B | 168.92B | 180.51B | 170.62B | 186.19B | 171.04B | 223.49B | 210.29B | 214.6B |
| shortTermInvestments | - | - | 29.83B | - | 38.62B | - | 36.34B | - | 39.22B | 37.66B |
| cashAndShortTermInvestments | 183.91B | 192.36B | 198.76B | 180.51B | 209.23B | 186.19B | 207.38B | 223.49B | 249.51B | 214.6B |
| netReceivables | 329.06B | 304.25B | 287.19B | 315.28B | 349.48B | 346.78B | 318.69B | 361.13B | 365.9B | 336.14B |
| accountsReceivables | 329.06B | 304.25B | 287.19B | 315.28B | 349.48B | 346.78B | 318.69B | 361.13B | 365.9B | 336.14B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 416.26B | 443.5B | 424.36B | 433.24B | 442.76B | 460.24B | 453.12B | 457.3B | 451.08B | 453.46B |
| prepaids | - | - | - | - | - | - | - | - | 6.2B | - |
| otherCurrentAssets | 68.23B | 75.86B | 31.34B | 70.5B | 39.69B | 85.66B | 33.77B | 89.18B | 77.9B | 122.58B |
| totalCurrentAssets | 997.47B | 1.02T | 941.65B | 999.53B | 1.04T | 1.08T | 1.01T | 1.13T | 1.15T | 1.13T |
| propertyPlantEquipmentNet | 723.91B | 721.55B | 702.64B | 674.08B | 669.24B | 672.72B | 657.26B | 653.97B | 652.1B | 638.91B |
| goodwill | 24.89B | 24.76B | 24.77B | 24.32B | 21.12B | 21.28B | 21.03B | 21.34B | 21.17B | 20.61B |
| intangibleAssets | 73.51B | 73.16B | 71.66B | 70.62B | 66.2B | 62.28B | 59.92B | 56.97B | 55.24B | 53.9B |
| goodwillAndIntangibleAssets | 98.4B | 97.92B | 96.43B | 94.94B | 87.32B | 83.56B | 80.95B | 78.31B | 76.41B | 74.51B |
| longTermInvestments | 278.23B | 278.22B | 279.57B | 334.9B | 351.14B | 324.68B | 346.01B | 347.04B | 239.26B | 177.26B |
| taxAssets | 5.41B | 6.03B | 5.1B | 33.93M | 5.08B | 37.53M | 6.13B | 45.6M | 5.04B | 11.77B |
| otherNonCurrentAssets | 57.57B | 90.96B | 74.78B | 4.9B | - | 5.9B | - | 7.34B | 92.43B | 133.36B |
| totalNonCurrentAssets | 1.16T | 1.19T | 1.16T | 1.11T | 1.11T | 1.09T | 1.09T | 1.09T | 1.07T | 1.04T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.16T | 2.21T | 2.1T | 2.11T | 2.15T | 2.17T | 2.1T | 2.22T | 2.22T | 2.16T |
| totalPayables | 140.31B | 163.62B | 149.81B | 143.61B | 163.85B | 165.8B | 166.56B | 173.37B | 183.98B | 172.66B |
| accountPayables | 134.21B | 150.4B | 139.2B | 143.61B | 157.74B | 165.8B | 157.85B | 173.37B | 179.95B | 172.66B |
| otherPayables | 6.1B | 13.22B | 10.61B | - | 6.11B | - | 8.71B | - | 4.04B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 298.01B | 293.13B | 259.45B | 312.07B | 282.49B | 288.97B | 228.72B | 342.54B | 324.09B | 365.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 10.61B | - | 6.11B | - | 8.71B | 7.35B | 4.04B | 7.97B |
| deferredRevenue | - | - | - | - | - | - | - | - | 4.04B | 134.8B |
| otherCurrentLiabilities | 155.34B | 153.2B | 156.91B | 144.91B | 159.59B | 166.47B | 158.82B | 136.81B | 149.11B | 21.81B |
| totalCurrentLiabilities | 593.66B | 609.96B | 566.17B | 600.59B | 605.93B | 621.24B | 554.1B | 652.71B | 661.22B | 695.25B |
| longTermDebt | 445.39B | 465.83B | 436.97B | 437.2B | 455.49B | 432.04B | 447.77B | 424.8B | 432.67B | 386.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.1B | 52.01B | 46.05B | 294.19M | 44.71B | 265.12M | 42B | 299.39M | 42.14B | 43.28B |
| otherNonCurrentLiabilities | 77.76B | 76.94B | 74.38B | 116.94B | 77.22B | 121.84B | 80.79B | 132.08B | 79.63B | 134.81B |
| totalNonCurrentLiabilities | 574.25B | 594.78B | 557.4B | 554.15B | 577.42B | 553.88B | 570.56B | 556.88B | 554.43B | 521.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | 15.36B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.17T | 1.2T | 1.12T | 1.15T | 1.18T | 1.18T | 1.12T | 1.21T | 1.23T | 1.22T |
| treasuryStock | -57.24B | -39.75B | -39.41B | -42.66B | -42.65B | -42.65B | -32.64B | -32.76B | -32.75B | -32.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.28B | 125.82B | 125.74B | 125.74B | 125.74B | 125.74B | 125.74B | 125.74B | 125.74B | 125.74B |
| retainedEarnings | 629.33B | 635.13B | 625.41B | 610.76B | 618.31B | 624.53B | 624.33B | 623.47B | 617.4B | 594.37B |
| additionalPaidInCapital | 51.32B | 51.02B | 50.48B | 55.08B | 55.08B | 55.08B | 55.08B | 55.03B | 55.03B | 55.15B |
| 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 | 12.01B | 15B | 7.24B | 729M | -5.47B | 15.48B | 4.34B | 17.89B | 14.16B | 26.2B |
| depreciationAndAmortization | 27.85B | 26.71B | 26.16B | 25.45B | 25.78B | 25.15B | 24.49B | 24.35B | 25.1B | 23.87B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18.72B | -31.56B | 49.22B | 20.17B | 27.05B | -28.15B | 52.71B | -563M | -4.49B | -15.6B |
| accountsReceivables | -23.77B | -13.9B | 31.44B | 33.97B | -4.31B | -22.07B | 33.63B | 16.08B | -23.23B | -17.98B |
| inventory | 31.59B | -12.36B | 12.23B | 7.72B | 12.4B | 1.88B | -6.81B | -1.92B | 10.42B | -12.58B |
| accountsPayables | -23.39B | 2.23B | 3.74B | - | - | - | - | -9.14B | - | 19.79B |
| otherWorkingCapital | 34.3B | -7.53B | 1.82B | -21.52B | 18.96B | -7.97B | 25.9B | -5.59B | 8.32B | -4.83B |
| otherNonCashItems | 13.9B | 2.06B | 1.74B | -46.04B | 11.78B | 10.91B | -3.38B | -1.86B | 11.62B | -5.31B |
| netCashProvidedByOperatingActivities | 72.49B | 12.21B | 84.36B | 314.47M | 59.14B | 23.39B | 78.16B | 39.81B | 46.38B | 29.16B |
| investmentsInPropertyPlantAndEquipment | -37.24B | -40.99B | -30.92B | -27.3B | -41.55B | -30.79B | -17.01B | -31.87B | -53.07B | -38.09B |
| acquisitionsNet | 414.26M | 406.19M | -2.43B | -3.7B | 73847 | 1.69M | -4.47M | 70.91M | -318M | 2.28B |
| purchasesOfInvestments | -1.27B | -223.61M | -1.91B | -2.18M | -247M | -478.44K | -3.91M | -346M | -1.2B | -620M |
| salesMaturitiesOfInvestments | 620.5M | 469.75M | 6.24M | 29.3M | 12.21M | 3.15M | 2.16M | 232M | 771M | 90M |
| otherInvestingActivities | 80.32M | -364.88M | -1.08B | 30.83B | -42.71B | -1.7B | -7.32B | 8.06B | -358M | 2.02B |
| netCashProvidedByInvestingActivities | -37.4B | -40.7B | -36.34B | -171.02M | -84.26B | -32.5B | -24.33B | -23.93B | -54.17B | -34.32B |
| netDebtIssuance | -20.31B | 63.11B | -56.03B | -8.36B | 41.13B | -5.5B | 4.66B | -3.75B | 1.27B | 13.2B |
| longTermNetDebtIssuance | -17.93B | 23.38B | -2.53B | -8.36B | 41.13B | -5.5B | 4.66B | -3.75B | 30.09B | 13.2B |
| shortTermNetDebtIssuance | -2.38B | 39.72B | -53.5B | 134.34M | -139.98M | 290.65M | -576.18M | 72.73M | -28.81B | 23.47B |
| netStockIssuance | -18.25B | -12.62M | -4M | -3M | -7M | -10.01B | -9M | -9M | -15M | -13M |
| netCommonStockIssuance | -18.25B | -12.62M | -4M | -3M | -7M | -10.01B | -9M | -9M | -15M | -13M |
| commonStockIssuance | 2.06M | 1.04M | 1.03M | - | - | - | - | - | - | 2M |
| commonStockRepurchased | -18.25B | -13.66M | -5.16M | -3M | -7M | -10.01B | -9M | -9M | -15M | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 721.08M | -14.74B | 61.61M | -14.05B | 1.41M | -14.26B | -215.65K | -13.31B | -650.18K | -13.31B |
| commonDividendsPaid | 721.08M | -14.74B | 61.61M | -14.05B | 1.41M | -14.26B | -215.65K | -13.31B | -650.18K | -13.31B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.94B | -2.61B | -7.74B | 22.36B | -25.04B | 43.73B | -98.06B | 6B | -3.58B | 21.6B |
| netCashProvidedByFinancingActivities | -46.78B | 45.75B | -63.71B | -60.63M | 16.07B | 13.96B | -93.41B | -11.06B | -2.32B | 21.47B |