Is Sumitomo Chemical Company, Limited (SOMMF) a Buy, Sell, or Hold?
OTC : SOMMF
Sumitomo Chemical Company, Limited
$3.6425 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 6
- Market Capitalization
- $6.02B
- P/E Ratio
- 14.10
- Dividend Yield
- 2.58%
- Price Target
- Year High
- $3.64
- Year Low
- $2.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.51
SOMMF 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 | 2.34T | 2.61T | 2.45T | 2.9T | 2.77T | 2.29T | 2.23T | 2.32T | 2.19T | 1.95T |
| costOfRevenue | 1.67T | 1.88T | 1.95T | 2.07T | 1.89T | 1.52T | 1.52T | 1.58T | 1.44T | 1.29T |
| grossProfit | 672.47B | 725.48B | 499.7B | 820.93B | 873.86B | 771.2B | 706.76B | 742.27B | 749.87B | 668.52B |
| researchAndDevelopmentExpenses | - | - | - | 195.6B | 174.9B | 178.65B | 174.32B | 163.47B | 165.34B | 154.65B |
| generalAndAdministrativeExpenses | - | 601.07B | 887.12B | 479.69B | 347.51B | 321.66B | 279.87B | 313.68B | 287.27B | 39.65B |
| sellingAndMarketingExpenses | - | - | - | 150.03B | 119.14B | 100.85B | 99.35B | 99.11B | 92.29B | 44.42B |
| sellingGeneralAndAdministrativeExpenses | 569.06B | 601.07B | 887.12B | 629.72B | 466.66B | 422.51B | 379.22B | 412.79B | 379.56B | 84.07B |
| otherExpenses | - | -68.63B | 101.4B | 52.94B | 49.3B | 32.92B | 24.93B | - | - | -6.12B |
| operatingExpenses | 569.06B | 532.44B | 988.52B | 878.26B | 690.86B | 634.08B | 578.47B | 596.5B | 554.27B | 534.18B |
| costAndExpenses | 2.24T | 2.41T | 2.94T | 2.95T | 2.59T | 2.14T | 2.1T | 2.17T | 1.99T | 1.82T |
| netInterestIncome | -35.9B | -134.94B | 26.03B | 31.22B | 36.13B | 688M | -7.04B | 5.4B | -10.11B | -4.13B |
| interestIncome | 28.28B | 17.65B | 73B | 70.84B | 59.19B | 19.87B | 13.18B | 16.62B | 11.54B | 3.11B |
| interestExpense | 64.18B | 152.59B | 46.96B | 39.62B | 23.06B | 19.18B | 20.22B | 11.22B | 21.65B | 10.5B |
| depreciationAndAmortization | 121.83B | 131.6B | 157.52B | 167.96B | 156.67B | 136.02B | 131.74B | 112.5B | 107.1B | 110.31B |
| ebitda | 225.24B | 342.28B | -258.31B | 110.63B | 338.23B | 272.22B | 282.44B | 264.98B | 301.22B | 247.48B |
| ebit | 103.41B | 210.68B | -415.83B | -57.33B | 181.57B | 136.2B | 150.7B | 199.59B | 262.46B | 134.34B |
| nonOperatingIncomeExcludingInterest | - | -17.65B | -73B | -70.84B | 1.44B | 3.72B | -13.18B | -47.38B | -70.48B | - |
| operatingIncome | 103.41B | 193.03B | -488.83B | -57.34B | 183B | 139.93B | 137.52B | 182.97B | 250.92B | 134.34B |
| totalOtherIncomeExpensesNet | 13.39B | -134.94B | 26.03B | 24.42B | 68.13B | -2.12B | -7.04B | 36.16B | 48.82B | 10.86B |
| incomeBeforeTax | 116.8B | 58.09B | -462.79B | 231M | 251.14B | 137.8B | 130.48B | 188.37B | 240.81B | 145.19B |
| incomeTaxExpense | 670.19M | 15.4B | 2.66B | 47.1B | 64.7B | 69.73B | 76.08B | 35.9B | 62.65B | 28.14B |
| netIncomeFromContinuingOperations | 116.13B | 42.69B | -465.45B | -46.86B | 186.44B | 68.07B | 54.4B | 152.47B | 178.16B | 117.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -7.95B |
| netIncome | 61.33B | 38.59B | -311.84B | 6.99B | 162.13B | 46.04B | 30.93B | 117.99B | 133.77B | 76.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -8.94B |
| bottomLineNetIncome | 61.33B | 38.59B | -311.84B | 6.99B | 162.13B | 46.04B | 30.93B | 117.99B | 133.77B | 85.48B |
| eps | 36.75 | 23.59 | -190.69 | 4.27 | 99.16 | 28.16 | 18.91 | 72.17 | 81.81 | 46.81 |
| 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 | 209.9B | 209.84B | 217.45B | 305.84B | 365.43B | 360.92B | 180.65B | 201.68B | 231.93B | 160.87B |
| shortTermInvestments | - | 45.02B | 31.34B | 31.24B | 23.99B | 12.81B | 8.94B | 5.35B | 6.72B | 34.2B |
| cashAndShortTermInvestments | 209.9B | 254.85B | 248.79B | 337.08B | 389.42B | 373.73B | 189.59B | 207.03B | 238.65B | 195.06B |
| netReceivables | 612.5B | 593.84B | 620.02B | 603.16B | 720.42B | 652.62B | 570.41B | 549.99B | 530.57B | 453.22B |
| accountsReceivables | 612.5B | 593.84B | 620.02B | 603.16B | 720.42B | 652.62B | 570.41B | 549.99B | 530.57B | 453.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 599.22B | 625.24B | 709.64B | 744.47B | 651.36B | 511.53B | 492.39B | 489.27B | 446.8B | 409.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95.58B | 109.2B | 97.44B | 78.17B | 51.44B | 46.59B | 58.51B | 50.29B | 45.52B | 173.48B |
| totalCurrentAssets | 1.52T | 1.58T | 1.68T | 1.76T | 1.81T | 1.58T | 1.31T | 1.29T | 1.25T | 1.23T |
| propertyPlantEquipmentNet | 775.54B | 759.27B | 796.53B | 829.36B | 823.02B | 793.5B | 778.42B | 735.92B | 675.74B | 626.2B |
| goodwill | 277.45B | 257.81B | 263.76B | 266.87B | 244.52B | 220.3B | 196B | 126.84B | 122.85B | 108.26B |
| intangibleAssets | 226.75B | 239.32B | 272.92B | 404B | 471.11B | 450.17B | 466.41B | 216.66B | 232.63B | 249.33B |
| goodwillAndIntangibleAssets | 504.2B | 497.13B | 536.68B | 670.86B | 715.63B | 670.47B | 662.41B | 343.5B | 355.48B | 357.58B |
| longTermInvestments | 508.26B | 465.38B | 319.99B | 684.86B | 740.88B | 759.82B | 743.75B | 617.08B | 604.54B | 412.58B |
| taxAssets | 39.47B | 34.61B | 37.07B | 39.49B | 49.12B | 41.41B | 47.09B | 70.59B | 62.15B | 14.79B |
| otherNonCurrentAssets | 81.8B | 100.26B | 605.74B | 178.05B | 166.86B | 140.6B | 107.76B | 113.3B | 115.96B | 219.76B |
| totalNonCurrentAssets | 1.91T | 1.86T | 2.26T | 2.4T | 2.5T | 2.41T | 2.34T | 1.88T | 1.81T | 1.63T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.43T | 3.44T | 3.93T | 4.17T | 4.31T | 3.99T | 3.65T | 3.17T | 3.07T | 2.86T |
| totalPayables | 474.41B | 498.76B | 551.93B | 515.86B | 551.58B | 522.89B | 436.07B | 482.86B | 486.83B | 243.54B |
| accountPayables | 467.35B | 488.13B | 543.38B | 515.86B | 551.58B | 522.89B | 436.07B | 482.86B | 486.83B | 220.58B |
| otherPayables | 7.07B | 10.63B | 8.54B | - | - | - | - | - | - | 22.96B |
| accruedExpenses | - | - | - | - | - | - | - | -181.79B | -175.12B | 31.06B |
| shortTermDebt | 242.94B | 252.89B | 585.9B | 396.9B | 261.28B | 250.39B | 466.53B | 256.56B | 289.19B | 301.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 2.25B | 2.73B | -138.85B |
| taxPayables | - | 10.63B | 8.54B | 31.77B | 24.52B | 38.41B | 32.12B | 29.72B | 28.08B | 21.85B |
| deferredRevenue | - | - | - | 237.54B | 238.36B | 201.29B | 170.75B | 181.79B | 175.12B | 138.85B |
| otherCurrentLiabilities | 290.3B | 287.1B | 297.62B | 128.06B | 122.27B | 116.12B | 88.98B | 81.67B | 75.08B | 191.72B |
| totalCurrentLiabilities | 1.01T | 1.04T | 1.44T | 1.28T | 1.17T | 1.09T | 1.16T | 1.01T | 1.03T | 906.74B |
| longTermDebt | 915.76B | 1.03T | 977.58B | 1.06T | 1.09T | 1.1T | 838.14B | 582.96B | 552.97B | 573.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.81B | - | - | - | 4.67B | 5.57B | - |
| deferredRevenueNonCurrent | - | - | 91.91B | 163.46B | 171.31B | 143.41B | 159.32B | 154.3B | 161.15B | 54.87B |
| deferredTaxLiabilitiesNonCurrent | 78.81B | 111.05B | 121.15B | 101.16B | - | - | 736.68M | 462.31M | 58.4B | 92.56B |
| otherNonCurrentLiabilities | 179.79B | 182.34B | 144.36B | 70.66B | 172.18B | 173.36B | 101.71B | 72.66B | 67.84B | 164.23B |
| totalNonCurrentLiabilities | 1.17T | 1.33T | 1.33T | 1.4T | 1.43T | 1.42T | 1.1T | 814.6B | 787.52B | 792.79B |
| otherLiabilities | - | - | 8.04B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.81B | - | - | - | 6.92B | 8.3B | -138.85B |
| totalLiabilities | 2.18T | 2.37T | 2.77T | 2.68T | 2.61T | 2.51T | 2.26T | 1.82T | 1.82T | 1.7T |
| treasuryStock | -2.67B | -8.36B | -8.36B | -8.35B | -8.34B | -8.33B | -8.33B | -8.32B | -8.3B | -9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.75B | 90.06B | 89.94B | 89.81B | 89.7B | 89.7B | 89.7B | 89.7B | 89.7B | 89.7B |
| retainedEarnings | 659.51B | 640.61B | 578.18B | 891.55B | 974.38B | 854.54B | 807.96B | 820.45B | 738.88B | 603.91B |
| additionalPaidInCapital | 1.98B | - | 237M | - | 27.09B | 26.88B | 19.14B | 20.44B | 21.69B | 22.38B |
| 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 | 61.33B | 38.59B | -462.79B | 231M | 251.14B | 137.8B | 130.48B | 188.37B | 240.81B | 145.19B |
| depreciationAndAmortization | 121.83B | 131.6B | 157.52B | 167.96B | 156.67B | 136.02B | 131.74B | 112.5B | 107.1B | 110.28B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15.85B | 34.24B | 19.42B | -36.11B | -140.78B | 102.98B | -52.76B | -76.76B | 3.88B | 18.64B |
| accountsReceivables | -3.65B | -21.96B | 34.8B | 134.5B | -19.46B | -22.43B | -10.94B | -26.6B | -24.62B | -43.45B |
| inventory | 38.81B | 56.53B | 78.55B | -79.89B | -98.25B | 12.64B | -11.71B | -35.61B | -55.63B | 2.45B |
| accountsPayables | -72.4B | -40.75M | -32.25B | -63.63B | -39.19B | 48.27B | -22.05B | -18.67B | 73.61B | 31.66B |
| otherWorkingCapital | 53.09B | -326M | -61.69B | -27.09B | 16.12B | 64.49B | -8.06B | 4.12B | 59.5B | 16.19B |
| otherNonCashItems | 37.23B | 28.6B | 234.54B | -20.46B | -95.31B | -2.33B | -103.45B | -15.96B | -58.54B | -86.66B |
| netCashProvidedByOperatingActivities | 236.24B | 233.03B | -51.32B | 111.62B | 171.72B | 374.46B | 106.01B | 208.14B | 293.25B | 187.45B |
| investmentsInPropertyPlantAndEquipment | -122.33B | -130.46B | -152.87B | 63.2B | -107.47B | -81.76B | -61.03B | -174.82B | -149.21B | -137.99B |
| acquisitionsNet | 53.3B | -196M | 21.64B | 12.92B | -1.46B | -3.36B | -204.59B | -3.35B | -13.24B | -99.39B |
| purchasesOfInvestments | -129.05B | -54.49M | -9.23B | -7.69B | -23.3B | -10.72B | -122.49B | -9.13B | -14.28B | -1.33B |
| salesMaturitiesOfInvestments | 122.19B | 1.2B | 97.96B | 49.52B | 16.54B | 20.94B | 6.76B | 2.42B | 6.09B | 35.6B |
| otherInvestingActivities | 600.76M | 215.89B | -69.74B | -137.36B | 265M | -102.49B | -118.32B | 4.03B | -133.1B | -134.62B |
| netCashProvidedByInvestingActivities | -75.29B | 85.23B | -112.24B | -19.41B | -115.42B | -177.39B | -499.67B | -180.84B | -154.52B | -199.74B |
| netDebtIssuance | -153.71B | -11.62B | 93.27B | 92.97B | -23.59B | 18.04B | 234.11B | -5.96B | -41.09B | -40.7B |
| longTermNetDebtIssuance | -119.06B | -11.62B | 37.87B | -42.99B | -30.43B | 257.62B | 206.11B | -9.96B | -41.09B | -64.93B |
| shortTermNetDebtIssuance | -34.64B | -1.75B | 55.4B | 135.96B | 6.84B | -239.58B | 237.59B | 3.18B | - | 109.15B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -614M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -614M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -614M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.8B | -9.87B | -19.64B | -42.48B | -31.07B | -19.62B | -35.97B | -37.61B | -27.8B | -21.26B |
| commonDividendsPaid | -19.8B | -9.87B | -19.64B | -42.48B | -31.07B | -19.62B | -35.97B | -37.61B | -27.8B | -21.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.81B | -279.3B | -24.39B | -228.99B | -26.74B | -38.39B | 175.4B | -17.3B | -25.38B | 54.46B |
| netCashProvidedByFinancingActivities | -200.32B | -300.78B | 49.25B | -178.5B | -81.39B | -39.97B | 373.54B | -60.87B | -94.26B | -8.12B |
| 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 | 626.1B | 611.47B | 577.39B | 526.14B | 701.45B | 663.44B | 629.25B | 612.14B | 640.02B | 619.99B |
| costOfRevenue | 485.66B | 428.68B | 392.41B | 362.44B | 513.75B | 475.83B | 450.91B | 440.31B | 553.45B | 463.16B |
| grossProfit | 140.44B | 182.78B | 184.98B | 163.7B | 187.69B | 187.6B | 178.34B | 171.84B | 86.57B | 156.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 44.56B | 44.1B |
| generalAndAdministrativeExpenses | - | - | - | - | -72.19B | - | - | - | 367.66B | 170.24B |
| sellingAndMarketingExpenses | - | - | - | - | 104.69B | - | - | - | -299.95B | -44.1B |
| sellingGeneralAndAdministrativeExpenses | 149.76B | 143.41B | 141.78B | 133.62B | 154.72B | 146.07B | 149.06B | 151.24B | 67.71B | 126.14B |
| otherExpenses | - | - | - | 4.63B | -14.62B | 17.35B | -9.1B | 9.1B | - | - |
| operatingExpenses | 149.76B | 143.41B | 141.78B | 138.25B | 140.1B | 163.42B | 139.95B | 160.34B | 112.27B | 170.24B |
| costAndExpenses | 635.42B | 572.09B | 534.18B | 500.69B | 653.85B | 639.25B | 590.86B | 600.64B | 921.12B | 633.4B |
| netInterestIncome | 343.15M | -20.25B | 430.06M | -19.64B | -29.58B | -98.18B | -177.77B | 25.98B | 25.35B | -29.2B |
| interestIncome | 15.8B | 5.29B | 430.06M | 46.36M | - | 142.93M | - | 40.16B | 38.46B | 7.57B |
| interestExpense | 15.46B | 25.54B | - | 19.64B | 29.58B | 98.18B | 177.77B | 14.18B | 13.11B | 36.77B |
| depreciationAndAmortization | 30.84B | 30.48B | 30.69B | 29.72B | 32.17B | 32.62B | 33.24B | 33.57B | 40.09B | 38.78B |
| ebitda | 21.52B | 128.46B | 131.7B | 65B | 91.77B | 77.09B | 72.71B | 62.42B | -233.47B | 19.39B |
| ebit | -9.32B | 97.98B | 101.02B | 35.28B | 59.6B | 44.48B | 39.46B | 28.85B | -273.56B | -19.39B |
| nonOperatingIncomeExcludingInterest | - | -58.61B | -57.81B | -9.83B | -12B | -20.29B | -1.08B | -17.35B | -39.72B | 5.98B |
| operatingIncome | -9.32B | 39.37B | 43.21B | 25.45B | 47.6B | 24.18B | 38.39B | 11.5B | -359.68B | -13.41B |
| totalOtherIncomeExpensesNet | -19.19B | 17.18B | 40.05B | -19.64B | -29.58B | 46.42B | -106.41B | 25.98B | 56.84B | -42.75B |
| incomeBeforeTax | -28.51B | 56.55B | 83.25B | 5.82B | 18.02B | 70.61B | -68.02B | 37.48B | -302.84B | -56.16B |
| incomeTaxExpense | 415.6M | 3.29B | -5.05B | 1.94B | 16.03B | 9.63B | -13.85B | 3.6B | -2.34B | 1.74B |
| netIncomeFromContinuingOperations | -28.92B | 53.26B | 88.3B | 3.87B | 1.99B | 60.98B | -54.17B | 33.89B | -300.5B | -57.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.58B | 47.71B | 44.85B | -4.52B | 10.01B | 35.11B | -30.91B | 24.38B | -202.06B | -33.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.58B | 47.71B | 44.85B | -4.52B | 10.01B | 35.11B | -30.91B | 24.38B | -202.06B | -33.43B |
| eps | -15.98 | 29.14 | 27.39 | -2.76 | 6.12 | 21.46 | -18.89 | 14.9 | -123.51 | -20.44 |
| 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 | 209.9B | 214.96B | 161.21B | 142.56B | 209.84B | 258.3B | 273.36B | 234.26B | 217.45B | 276.15B |
| shortTermInvestments | - | - | 55.15B | 60.09B | 45.02B | 47.35B | 50.45B | 55.23B | 31.34B | 35.83B |
| cashAndShortTermInvestments | 209.9B | 214.96B | 216.36B | 202.65B | 254.85B | 305.65B | 323.81B | 289.49B | 248.79B | 276.15B |
| netReceivables | 612.5B | 605.16B | 581.48B | 538.95B | 593.84B | 568.87B | 550.77B | 604.6B | 620.02B | 569.08B |
| accountsReceivables | 612.5B | 605.16B | 581.48B | 538.95B | 593.84B | 568.87B | 550.77B | 604.6B | 620.02B | 569.08B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 599.22B | 661.98B | 643.72B | 646.53B | 625.24B | 708.54B | 712.36B | 760.92B | 709.64B | 756.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95.58B | 120.09B | 135.94B | 112.36B | 109.2B | 142.64B | 84.19B | 108.53B | 97.44B | 107.74B |
| totalCurrentAssets | 1.52T | 1.6T | 1.58T | 1.5T | 1.58T | 1.73T | 1.67T | 1.76T | 1.68T | 1.71T |
| propertyPlantEquipmentNet | 775.54B | 774.06B | 764.4B | 755.86B | 759.27B | 796.65B | 811.41B | 819.94B | 796.53B | 855.41B |
| goodwill | 277.45B | 270.33B | 257.78B | 250.51B | 257.81B | 271.33B | 248.9B | 278.55B | 263.76B | 286.14B |
| intangibleAssets | 226.75B | 228.48B | 231.17B | 229.58B | 239.32B | 262.93B | 249.67B | 282.9B | 272.92B | 408.7B |
| goodwillAndIntangibleAssets | 504.2B | 498.81B | 488.96B | 480.09B | 497.13B | 534.26B | 498.57B | 561.45B | 536.68B | 694.84B |
| longTermInvestments | 508.26B | 497.03B | 399.56B | 457.67B | 465.38B | 501.86B | 695.82B | 616.16B | 319.99B | 916.2B |
| taxAssets | 39.47B | 37.96B | 38.69B | 255.73M | 34.61B | 257.98M | 42.11B | 262.21M | 37.07B | 43.77B |
| otherNonCurrentAssets | 81.8B | 103.44B | 95.38B | 135.43B | 100.26B | 180.99B | 695.82B | 188.66B | 568.67B | 916.2B |
| totalNonCurrentAssets | 1.91T | 1.91T | 1.79T | 1.83T | 1.86T | 2.01T | 2.05T | 2.19T | 2.26T | 2.51T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.43T | 3.51T | 3.36T | 3.33T | 3.44T | 3.74T | 3.72T | 3.95T | 3.93T | 4.22T |
| totalPayables | 474.41B | 482.79B | 488.8B | 479.17B | 498.76B | 525.65B | 555.32B | 564.34B | 543.38B | 496.34B |
| accountPayables | 467.35B | 474B | 478.32B | 479.17B | 488.13B | 525.65B | 527.61B | 564.34B | 543.38B | 496.34B |
| otherPayables | 7.07B | 8.79B | 10.47B | - | 10.63B | - | 27.71B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 242.94B | 256.25B | 197.41B | 218.03B | 252.89B | 539.6B | 445.89B | 566.73B | 585.9B | 669.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 10.47B | - | 10.63B | - | 27.71B | 29.21B | 8.54B | 7.92B |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.54B | 7.92B |
| otherCurrentLiabilities | 290.3B | 281.75B | 246.42B | 262.98B | 287.1B | 330.33B | 285.06B | 329.52B | 305.65B | 250.71B |
| totalCurrentLiabilities | 1.01T | 1.02T | 932.63B | 960.18B | 1.04T | 1.4T | 1.29T | 1.46T | 1.44T | 1.42T |
| longTermDebt | 915.76B | 966.31B | 994.26B | 1.03T | 1.03T | 904.1B | 1.05T | 952B | 977.58B | 996.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 78.81B | 93.25B | 91.65B | - | 111.05B | - | 103.16B | - | 121.15B | - |
| otherNonCurrentLiabilities | 179.79B | 165.88B | 166.32B | 277.91B | 182.34B | 287.03B | 194.61B | 310.23B | 228.24B | 346.59B |
| totalNonCurrentLiabilities | 1.17T | 1.23T | 1.25T | 1.31T | 1.33T | 1.19T | 1.35T | 1.26T | 1.33T | 1.34T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.18T | 2.25T | 2.18T | 2.27T | 2.37T | 2.59T | 2.63T | 2.72T | 2.77T | 2.77T |
| treasuryStock | -2.67B | -8.37B | -8.36B | -8.36B | -8.36B | -8.36B | -8.36B | -8.36B | -8.36B | -8.35B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.75B | 90.26B | 90.18B | 90.06B | 90.06B | 90.06B | 90.06B | 89.94B | 89.94B | 89.94B |
| retainedEarnings | 659.51B | 698.39B | 656.57B | 628.07B | 640.61B | 635.28B | 601.34B | 624.65B | 578.18B | 793.02B |
| additionalPaidInCapital | 1.98B | 117.1M | 120M | - | - | 51M | 322M | 213M | 237M | 128M |
| 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 | -26.58B | 47.71B | 44.85B | -4.52B | 10.01B | 35.11B | -30.91B | 24.38B | -202.06B | -33.43B |
| depreciationAndAmortization | 30.84B | 30.48B | 30.69B | 29.72B | 32.17B | 32.62B | 33.24B | 33.57B | 40.09B | 38.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 75.37B | 54.37B | -97.2B | 24.82B | 4.8B | -962M | 92.28B | -3.19B | 62.69B | -4.21B |
| accountsReceivables | -27.72B | -3.53B | -34.34B | 61.31B | -53.68B | -28.5B | 24.74B | 35.47B | -31.13B | 18.32B |
| inventory | 72.22B | -6.93B | 11.38B | -37.5B | 64.7B | 20.45B | 11.32B | -39.93B | 63.25B | 13.71B |
| accountsPayables | -67.39B | -2.93B | -10.72B | 59.09M | -53.27M | -54.23M | 46.08M | 3.78B | -12.33B | 8.25B |
| otherWorkingCapital | 98.26B | 67.76B | -63.52B | 1.01B | -6.21B | 7.09B | 56.22B | -2.51B | 42.9B | -44.49B |
| otherNonCashItems | 44.3B | -78.56B | 55.81B | -49.85B | 45.31B | 10.43B | -18.81B | -67.02B | 182.92B | -20.79B |
| netCashProvidedByOperatingActivities | 123.93B | 53.99B | 34.15B | 166.52M | 92.29B | 77.19B | 75.8B | -12.26B | 83.65B | -19.65B |
| investmentsInPropertyPlantAndEquipment | -35.08B | -25.26B | -23.94B | -37.86B | -24.26B | -30.9B | -39.22B | -36.08B | -36.74B | -37.5B |
| acquisitionsNet | -6.82B | 1.96B | 51.57B | 48.17M | -196M | -12.64M | 65.76M | 51.75M | 8.8B | 1.1B |
| purchasesOfInvestments | 5.53B | -116.94B | -3.82B | -91.12M | -30.36M | 26.13M | -23.47M | -27.06M | 345M | 89M |
| salesMaturitiesOfInvestments | 1.53B | 112.66B | 7.3B | 978.4K | 163.7M | 75.71M | 207.85M | 705.89M | 33.54B | 37.51B |
| otherInvestingActivities | -362.27M | 4.41B | -1.44B | 37.54B | 52.96B | 13.21B | 31.15B | 118.57B | -40.38B | 783M |
| netCashProvidedByInvestingActivities | -35.21B | -23.17B | 29.68B | -318.82M | 28.51B | -17.7B | -8.07B | 82.49B | -34.43B | 1.98B |
| netDebtIssuance | -88.05B | 27.86B | -60.73B | -29.94B | 124.92B | -161.14B | 75.83B | -51.23B | -105.51B | -20.7B |
| longTermNetDebtIssuance | -62.32B | -34.65B | 3.99B | -29.94B | 124.92B | -161.14B | 75.83B | -51.23B | 13.23B | -20.7B |
| shortTermNetDebtIssuance | -25.73B | 62.51B | -64.72B | -52.08M | -1.8B | 572.63M | -546.52M | -24.36M | -118.74B | 55.2B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.05M | -9.84B | -13M | -9.83B | -14M | -4.92B | -15M | -4.92B | -1M | -9.79B |
| commonDividendsPaid | -8.05M | -9.84B | -13M | -9.83B | -14M | -4.92B | -15M | -4.92B | -1M | -9.79B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.06B | -3.81B | -5.73B | 39.43B | -284.01B | 99.76B | -88.16B | -6.89B | -6.35B | 51.36B |
| netCashProvidedByFinancingActivities | -99.12B | 14.21B | -66.47B | -341.67M | -159.1B | -66.3B | -12.34B | -63.04B | -111.86B | 20.87B |