Is Sumitomo Mitsui Financial Group, Inc. (SMFG) a Buy, Sell, or Hold?
Sumitomo Mitsui Financial Group, Inc.
NYSE:SMFG
$26.5 USD
$0.24 (0.91%)
- Volume
- 1.55M
- Average Volume
- 2.04M
- Market Capitalization
- $102.67B
- P/E Ratio
- 17.02
- Dividend Yield
- 2.24%
- Price Target
- $
- Year High
- $26.67
- Year Low
- $14.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.25
SMFG Financial
| 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 | 10.82T | 9.66T | 8.77T | 5.78T | 3.8T | 3.57T | 4.27T | 4.38T | 4.79T | 3.35T |
| costOfRevenue | 4.95T | 4.93T | 4.61T | 2.27T | 654.41B | 878.32B | 1.35T | - | 218.96B | -848.34B |
| grossProfit | 5.87T | 4.72T | 4.16T | 3.51T | 3.15T | 2.69T | 2.92T | 4.38T | 4.57T | 4.2T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.4T | 2.28T | 1.79T | 1.65T | 1.59T | 1.59T | 1.84T | 1.96T | 1.75T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 73.48B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.4T | 2.28T | 1.79T | 1.65T | 1.59T | 1.59T | 1.84T | 1.96T | 1.75T |
| otherExpenses | 3.49T | 619.87B | 535.51B | 625.76B | 567.52B | 429.72B | 449.2B | 211.22B | 218.96B | 187.17B |
| operatingExpenses | 3.49T | 3.02T | 2.82T | 2.41T | 2.22T | 2.02T | 2.03T | 2.06T | 2.18T | 1.94T |
| costAndExpenses | 8.44T | 7.96T | 7.42T | 4.68T | 2.87T | 2.9T | 3.38T | 2.06T | 2.4T | 1.09T |
| netInterestIncome | 2.88T | 2.34T | 1.88T | 1.72T | 1.53T | 1.34T | 1.31T | 1.33T | 1.39T | 1.36T |
| interestIncome | 7.66T | 6.93T | 6.21T | 3.78T | 1.91T | 1.85T | 2.49T | 2.49T | 2.17T | 1.9T |
| interestExpense | 4.78T | 4.59T | 4.33T | 2.06T | 380B | 517.82B | 1.18T | 1.16T | 775.56B | 502.34B |
| depreciationAndAmortization | 308.64B | 280.78B | 293.07B | 267.93B | 241.92B | 227.18B | 226.73B | 294.93B | 306.76B | 304.26B |
| ebitda | 2.7T | 1.98T | 1.64T | 1.37T | 1.17T | 899.42B | 1.12T | 1.42T | 1.42T | 1.28T |
| ebit | 2.39T | 1.7T | 1.34T | 1.1T | 929.59B | 672.24B | 888.65B | 1.12T | 1.11T | 979.3B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 53.64B | 330.63B | 202.66B |
| operatingIncome | 2.39T | 1.7T | 1.34T | 1.1T | 929.59B | 672.24B | 888.65B | 890.83B | 1.78T | 1.43T |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -53.64B | -330.63B | -301.61B |
| incomeBeforeTax | 2.39T | 1.7T | 1.34T | 1.1T | 929.59B | 672.24B | 888.65B | 1.12T | 1.11T | 880.35B |
| incomeTaxExpense | 707.13B | 513.06B | 373.66B | 282.15B | 214.54B | 156.35B | 167.68B | 331.42B | 270.52B | 139.77B |
| netIncomeFromContinuingOperations | 1.68T | 1.19T | 968.69B | 816.32B | 715.05B | 515.89B | 720.96B | 792.16B | 838.33B | 808.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | -1M | -1M | - | - | - |
| netIncome | 1.68T | 1.18T | 962.95B | 805.84B | 706.63B | 512.81B | 703.88B | 726.68B | 734.37B | 635.8B |
| netIncomeDeductions | 19.09M | 7M | - | - | - | -1M | 5M | -21M | 10M | -7.94B |
| bottomLineNetIncome | 1.68T | 1.18T | 962.95B | 805.84B | 706.63B | 512.81B | 703.88B | 726.66B | 734.36B | 706.51B |
| eps | 262.04 | 301.55 | 239.1 | 194.85 | 170.12 | 123.51 | 168.92 | 171.58 | 171.82 | 170.28 |
| 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 | 74.05T | 75.59T | 78.14T | 75.91T | 74.79T | 72.57T | 61.77T | 57.41T | 53.73T | 47.33T |
| shortTermInvestments | 16.77T | 28.18T | 39.8T | 4.5T | 3.72T | 30.98T | 33.05T | 17.51T | 20.12T | 17.9T |
| cashAndShortTermInvestments | 90.83T | 103.77T | 117.94T | 75.91T | 74.79T | 103.55T | 94.82T | 54.88T | 73.86T | 64.77T |
| netReceivables | 6.25T | 231.2B | 207.64B | 226.3B | 228.61B | 236.39B | 219.73B | - | 2.33T | 240.38B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6.25T | 231.2B | 207.64B | 226.3B | 228.61B | 236.39B | 219.73B | 247.83B | 2.33T | 240.38B |
| inventory | - | - | 77.96T | -121.2T | -113.12T | - | - | -94.78T | - | 2.16T |
| prepaids | - | - | - | - | - | 73.74B | 65.13B | - | - | -116.4T |
| otherCurrentAssets | -6.25T | - | 53.38T | 118.28T | 110.29T | -34.2T | - | - | 84.91T | 93.75T |
| totalCurrentAssets | 90.83T | 104T | 249.49T | 73.21T | 72.19T | 69.66T | 95.1T | 54.88T | 161.1T | 160.91T |
| propertyPlantEquipmentNet | 1.08T | 1.01T | 1.35T | 1.49T | 1.46T | 1.46T | 1.45T | 1.5T | 3.48T | 2.69T |
| goodwill | 243.44B | 230.07B | 268.83B | 277.31B | 320.64B | 147.51B | 194.29B | 193.13B | 272.2B | 318.58B |
| intangibleAssets | 912.59B | 787.25B | 707.87B | 620.54B | 578.18B | 591.25B | 559.29B | 576.1B | 593.38B | 627.93B |
| goodwillAndIntangibleAssets | 1.16T | 1.02T | 976.71B | 897.85B | 898.82B | 738.76B | 753.58B | 769.23B | 865.58B | 946.51B |
| longTermInvestments | 199.8T | 162.71T | 9.94T | 47.52T | 47.63T | 102.3T | 98.99T | 34.26T | 36.03T | 25.13T |
| taxAssets | 110.09B | 71.26B | 1.75T | -44.44T | -44.48T | -44.87T | 26.31B | -31.88T | 27.61B | 63B |
| otherNonCurrentAssets | 36.96T | 37.47T | 191.83T | -2.74T | -2.76T | -57.05T | 23.54T | -2.33T | -2.45T | 7.91T |
| totalNonCurrentAssets | 239.11T | 202.28T | 205.84T | 2.74T | 2.76T | 2.57T | 124.76T | 2.33T | 37.95T | 36.88T |
| otherAssets | - | - | -160.09T | 194.48T | 182.76T | 170.35T | - | 146.45T | - | -6.64T |
| totalAssets | 329.94T | 306.28T | 295.24T | 270.43T | 257.7T | 242.58T | 219.86T | 203.66T | 199.05T | 191.15T |
| totalPayables | 956.17B | - | 1.25T | 2.41T | 2.44T | 2.32T | 2.35T | 1.35T | 2.38T | - |
| accountPayables | - | - | - | - | - | 2.32T | 2.35T | 1.35T | 2.38T | - |
| otherPayables | 956.17B | - | 1.25T | 2.41T | 2.44T | - | - | - | - | - |
| accruedExpenses | - | 135.9B | - | - | 1.89T | 2.83T | 338.63B | 360.26B | 313.23B | 291.87B |
| shortTermDebt | 32.85T | 32.86T | 5.57T | 21.69T | 3T | 3.05T | 18.39T | - | - | 4.4T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 53.72B | 48.16B | 147.04B | 55.52B | 79.37B |
| deferredRevenue | - | - | - | - | - | -2.06T | - | -3.8T | 55.52B | 2.39T |
| otherCurrentLiabilities | -956.17B | 198.26T | 183.29T | -19.19T | -5.44T | 156.79B | 139.24T | -1.71T | -2.69T | -4.69T |
| totalCurrentLiabilities | 32.85T | 231.26T | 190.1T | 4.92T | 1.89T | 6.3T | 160.31T | 1.19T | 5.95T | 7.58T |
| longTermDebt | 25.81T | 25.44T | 28.69T | 24.46T | 29.13T | 27.31T | 24.83T | 10.37T | 18.74T | 10T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 385.89B | 30.38B | 9.17B | 106.92B |
| deferredRevenueNonCurrent | - | - | - | 19.98T | 12.22T | 105.51B | 121.42B | 129.41B | 133.48B | 168.95B |
| deferredTaxLiabilitiesNonCurrent | 648.27B | 448.47B | 725.95B | 293.31B | 304.76B | 561.8B | 287.5B | 408.48B | 485.77B | 320.2B |
| otherNonCurrentLiabilities | 254.62T | 34.29T | 60.92T | -20.61T | -21.18T | 23.11T | 23.15T | -10.81T | -19.24T | -10.11T |
| totalNonCurrentLiabilities | 281.08T | 60.18T | 90.33T | 24.76T | 20.83T | 27.98T | 48.77T | 20.82T | 21.76T | 20.58T |
| otherLiabilities | - | - | - | 227.96T | 222.79T | 196.41T | - | 170.2T | 159.72T | 151.1T |
| capitalLeaseObligations | - | - | - | - | - | - | 385.89B | 30.38B | 9.17B | 106.92B |
| totalLiabilities | 313.93T | 291.44T | 280.44T | 257.64T | 245.51T | 230.69T | 209.08T | 192.21T | 187.44T | 179.26T |
| treasuryStock | -49.06B | -38.51B | -167.67B | -151.8B | -13.4B | -13.7B | -13.98B | -16.3B | -12.49B | -12.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.36T | 2.35T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T |
| retainedEarnings | 8.91T | 8.29T | 7.84T | 7.42T | 6.92T | 6.49T | 6.34T | 5.99T | 5.55T | 4.61T |
| additionalPaidInCapital | 585.44B | 611.42B | 663.26B | 694.05B | 693.66B | 693.2B | 692B | 739.05B | 758.22B | 864.05B |
| 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 | 1.68T | 1.18T | 1.34T | 1.1T | 929.59B | 672.24B | 888.65B | 1.12T | 1.11T | 979.3B |
| depreciationAndAmortization | - | 280.78B | 293.07B | 267.93B | 241.92B | 227.18B | 226.73B | 294.93B | 306.76B | 304.26B |
| deferredIncomeTax | - | - | - | 420.76B | 474.28B | 331.34B | 969.88B | 695.24B | - | - |
| stockBasedCompensation | - | - | - | 1.44B | 1.3B | 383M | 316M | 304M | 295M | 204M |
| changeInWorkingCapital | 6.45T | -5.38T | -725.11B | -6.07T | 1.73T | 19.09T | 5.91T | 3.33T | 8.65T | 4.2T |
| accountsReceivables | - | - | 48.28B | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.45T | -5.38T | -773.39B | -6.07T | 1.73T | 19.09T | 5.91T | 3.33T | 8.65T | 4.2T |
| otherNonCashItems | -591.76B | 8.89T | -267.45B | -1.62T | -1.83T | -1.53T | -912.54B | -842.86B | -725.8B | -965.49B |
| netCashProvidedByOperatingActivities | 7.54T | 4.97T | 642.86B | -5.9T | 1.55T | 18.8T | 7.09T | 4.6T | 9.34T | 4.51T |
| investmentsInPropertyPlantAndEquipment | -506.32B | -110.93B | -141.69B | -299.13B | -288.19B | -324.71B | -250.84B | -649.54B | -848.64B | -641.11B |
| acquisitionsNet | 86.07B | 957M | 52.26B | -190.26B | -227.32B | -4.3B | 9.66B | 117.52B | -1.01T | -198.56B |
| purchasesOfInvestments | -55.74T | -48.63T | -36.6T | -32.36T | -36.94T | -41.81T | -35.54T | -26.62T | -23.73T | -21.22T |
| salesMaturitiesOfInvestments | 51.7T | 44.48T | 36.03T | 38.59T | 35.05T | 34.43T | 32.75T | 28.05T | 21.89T | 22.46T |
| otherInvestingActivities | -17.45T | -257.64B | -258.4B | 186.01B | 1.18B | 26.48B | 19.24B | 105.54B | 304.32B | 171.8B |
| netCashProvidedByInvestingActivities | -21.91T | -4.51T | -918.9B | 5.93T | -2.41T | -7.68T | -3.01T | 1.01T | -3.4T | 581.35B |
| netDebtIssuance | -4.31T | 189.38B | 951.66B | -6.56T | -211.02B | -294.54B | 18.4B | -35.54B | 64.71B | 11.86B |
| longTermNetDebtIssuance | -1.61T | 189.38B | 951.66B | 84B | -397.88B | -367.27B | 18.4B | -34.72B | 64.71B | 11.86B |
| shortTermNetDebtIssuance | -2.7T | - | - | -6.64T | 186.87B | 72.73B | - | -818M | - | - |
| netStockIssuance | -265.46B | -251.45B | -211.22B | -138.51B | 246M | 220M | -536.1B | -369.04B | -134.62B | 92.77B |
| netCommonStockIssuance | -265.46B | -251.45B | -211.22B | -138.51B | 246M | 220M | -99.6B | -69.8B | 379M | 179.66B |
| commonStockIssuance | 275.68M | 181M | 216M | 332M | 320M | 281M | 483M | 294M | 521M | 179.76B |
| commonStockRepurchased | -265.74B | -251.63B | -211.43B | -138.84B | -74M | -61M | -100.09B | -70.09B | -142M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | -436.5B | -299.24B | -135B | -86.89B |
| netDividendsPaid | -572.64B | -412.12B | -348.01B | -301.6B | -274.06B | -267.12B | -255.77B | -245.59B | -218.57B | -205.08B |
| commonDividendsPaid | -572.64B | -412.12B | -348.01B | -301.6B | -274.06B | -267.12B | -255.77B | -245.59B | -218.57B | -205.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.98T | -5.96B | -111.74B | 6.64T | -509M | -1.14B | -251.08B | 5.05T | 5.81T | 4.43T |
| netCashProvidedByFinancingActivities | 6.83T | -480.15B | 280.69B | -357.78B | -485.34B | -562.58B | -1.02T | -632.82B | -350.47B | -166.52B |
| 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 | 2.51T | 7.93T | 2.66T | 2.31T | 2.31T | 2.4T | 2.54T | 1.18T | 1.3T | 1.07T |
| costOfRevenue | 1.14T | 3.6T | 1.16T | 1.16T | 1.24T | 1.28T | 1.15T | - | - | - |
| grossProfit | 1.37T | 4.33T | 1.5T | 1.15T | 1.06T | 1.12T | 1.38T | 1.18T | 1.3T | 1.07T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.9T | 629.11B | 599.67B | 628.98B | 600.23B | 580.34B | 592.41B | 650.46B | 548.85B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.9T | 629.11B | 599.67B | 628.98B | 600.23B | 580.34B | 592.41B | 650.46B | 548.85B |
| otherExpenses | 1.01T | 532.74B | 72.44B | 70.92B | 347.77B | -67.3B | 294.56B | 73.51B | 209.98B | 68.67B |
| operatingExpenses | 1.01T | 2.43T | 701.55B | 670.6B | 976.75B | 532.93B | 874.9B | 665.92B | 860.44B | 617.52B |
| costAndExpenses | 2.15T | 6.04T | 1.87T | 1.83T | 2.22T | 1.82T | 2.03T | 665.92B | 860.44B | 617.52B |
| netInterestIncome | 787.67B | 1.95T | 656.65B | 626.28B | 658.64B | 553.18B | 602.18B | 524.21B | 538.06B | 454.84B |
| interestIncome | 1.93T | 5.33T | 1.81T | 1.71T | 1.71T | 1.76T | 1.7T | 1.75T | 1.72T | 1.57T |
| interestExpense | 1.14T | 3.38T | 1.15T | 1.09T | 1.06T | 1.21T | 1.1T | 1.23T | 1.18T | 1.12T |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 364.07B | 1.9T | 793.9B | 481.57B | 87.5B | 585.05B | 509.22B | 518.7B | 442.88B | 450.73B |
| ebit | 364.07B | 1.9T | 793.9B | 481.57B | 87.5B | 585.05B | 509.22B | 518.7B | 442.88B | 450.73B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 364.07B | 1.9T | 793.9B | 481.57B | 87.5B | 585.05B | 509.22B | 518.7B | 442.88B | 450.73B |
| totalOtherIncomeExpensesNet | - | -4.84B | - | - | - | - | - | -518M | -185.08B | -72.57B |
| incomeBeforeTax | 364.07B | 1.89T | 793.9B | 481.57B | 87.5B | 585.05B | 509.22B | 518.18B | 257.81B | 378.16B |
| incomeTaxExpense | 168.08B | 501.87B | 235.17B | 102.24B | 43.04B | 172.45B | 152.78B | 144.8B | 85.59B | 110.33B |
| netIncomeFromContinuingOperations | 196B | 1.39T | 558.73B | 379.33B | 44.45B | 412.6B | 356.45B | 373.38B | 172.22B | 267.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | 1M | - | - | 1M | -1M | - | -1M | -1M | 1M |
| netIncome | 191.66B | 1.39T | 556.61B | 376.9B | 42.02B | 410.8B | 353.82B | 371.36B | 170.11B | 266.37B |
| netIncomeDeductions | 19.35M | -2.42B | - | - | 7M | - | - | - | - | - |
| bottomLineNetIncome | 191.65B | 1.39T | 556.61B | 376.9B | 42.02B | 410.8B | 353.82B | 371.36B | 170.11B | 266.37B |
| eps | 30.36 | 362.51 | 144.69 | 97.28 | 10.85 | 104.39 | 89.91 | 94.36 | 42.84 | 66.78 |
| 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 | 74.05T | 69.26T | 72.6T | 72.27T | 75.59T | 74.54T | 73.61T | 77.11T | 78.14T | 76.6T |
| shortTermInvestments | - | 15.31T | 12.35T | 10.8T | 28.18T | 12.22T | 24.04T | - | 39.8T | 18.91T |
| cashAndShortTermInvestments | 74.05T | 84.57T | 84.95T | 83.08T | 103.77T | 86.76T | 97.66T | 77.11T | -78.17T | 95.51T |
| netReceivables | 6.25T | 5.75T | 6.68T | 4.79T | 231.2B | 5.69T | 250.18B | 246.86B | 207.64B | 262.19B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6.25T | 5.75T | 6.68T | 4.79T | 231.2B | 5.69T | 250.18B | 246.86B | 207.64B | 262.19B |
| inventory | - | - | - | - | - | - | - | - | 77.96T | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.53T | 36.59B | 34.64B | 28.25B | - | 32.86B | - | -246.86B | 131.34T | - |
| totalCurrentAssets | 90.83T | 90.36T | 91.66T | 87.89T | 104T | 92.49T | 97.91T | 77.11T | 131.34T | 95.77T |
| propertyPlantEquipmentNet | 1.08T | 1.05T | 1.02T | 1.01T | 1.01T | 1T | 996.01B | 1.01T | 1.01T | 1.45T |
| goodwill | 243.44B | 1.07T | 1.05T | 994.39B | 230.07B | 1.02T | - | - | 268.83B | - |
| intangibleAssets | 912.59B | - | - | - | 787.25B | - | 991.1B | 1T | 707.87B | 6.63B |
| goodwillAndIntangibleAssets | 1.16T | 1.07T | 1.05T | 994.39B | 1.02T | 1.02T | 991.1B | 1T | 976.71B | 935.28B |
| longTermInvestments | 216.57T | 169.68T | 163.15T | 162.27T | 162.71T | 164.73T | 153.75T | 161.32T | 9.94T | 151.08T |
| taxAssets | 110.09B | 97.99B | 90.05B | 86.14B | 71.26B | 61.07B | 57.25B | 68.91B | 71.43B | 98.41B |
| otherNonCurrentAssets | 20.19T | 54.47T | 48.95T | 46.66T | 37.47T | 51.54T | 36.32T | 61.24T | 151.91T | 36.44T |
| totalNonCurrentAssets | 239.11T | 226.37T | 214.25T | 211.03T | 202.28T | 218.36T | 192.12T | 224.64T | 163.9T | 190.01T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 329.94T | 316.73T | 305.91T | 298.92T | 306.28T | 310.85T | 290.02T | 301.99T | 295.24T | 285.78T |
| totalPayables | 956.17B | 1.51T | 1.16T | 989.6B | - | 1.19T | 1.1T | 1.36T | 1.25T | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 956.17B | 1.51T | 1.16T | 989.6B | - | 1.19T | 1.1T | 1.36T | 1.25T | - |
| accruedExpenses | - | - | - | - | - | - | 83.93B | 51.64B | 3.99T | - |
| shortTermDebt | 32.85T | 32.94T | 33.59T | 30.38T | 32.86T | 28.12T | 26.87T | 28.2T | 5.57T | 23.38T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -956.17B | 205.4T | 196.25T | 194.79T | 198.4T | 198.46T | 184.23T | 189.71T | 179.3T | 185.06T |
| totalCurrentLiabilities | 32.85T | 239.85T | 231.01T | 226.15T | 231.26T | 227.77T | 212.27T | 219.32T | 190.1T | 208.44T |
| longTermDebt | 25.81T | 24.77T | 24.72T | 25.25T | 25.44T | 29.28T | 28.41T | 28.52T | 28.69T | 28.19T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 648.27B | 688.3B | 613.08B | 544.39B | 448.47B | 667.58B | 600.22B | 632.44B | 725.95B | 494.11B |
| otherNonCurrentLiabilities | 254.62T | 35.63T | 34.25T | 32.36T | 34.29T | 37.85T | 33.85T | 38.42T | 60.92T | 34.76T |
| totalNonCurrentLiabilities | 281.08T | 61.09T | 59.59T | 58.16T | 60.18T | 67.8T | 62.86T | 67.58T | 90.33T | 63.44T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 313.93T | 300.95T | 290.6T | 284.31T | 291.44T | 295.57T | 275.13T | 286.9T | 280.44T | 271.87T |
| treasuryStock | -49.06B | -127.29B | -38.64B | -102.15B | -38.51B | -131.15B | -34.1B | -80.99B | -167.67B | -90.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.36T | 2.35T | 2.35T | 2.35T | 2.35T | 2.35T | 2.35T | 2.34T | 2.34T | 2.34T |
| retainedEarnings | 8.91T | 8.82T | 8.66T | 8.2T | 8.29T | 8.39T | 8.22T | 7.95T | 7.84T | 7.67T |
| additionalPaidInCapital | 585.44B | 586.97B | 612.35B | 611.42B | 611.42B | 611.61B | 611.83B | 609.91B | 610.14B | 685.71B |
| 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 | 283.67B | 461.26B | 556.61B | 376.9B | 42.02B | 410.8B | 353.82B | 371.36B | 94.27B | 1.8B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.08B | - |
| changeInWorkingCapital | 6.45T | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.45T | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 803B | -461.26B | -556.61B | -376.9B | -42.02B | -410.8B | -353.82B | -371.36B | -95.35B | -1.8B |
| netCashProvidedByOperatingActivities | 7.54T | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -506.32B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 86.07B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -55.74T | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 51.7T | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -17.45T | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -21.91T | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -4.31T | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.61T | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.7T | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -265.46B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -265.46B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 275.68M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -265.74B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -572.64B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -572.64B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.98T | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 6.83T | - | - | - | - | - | - | - | - | - |