2681.T JPX
Geo Holdings Corporation
1W: -5.4%
1M: -8.3%
3M: +10.9%
YTD: +31.7%
1Y: +36.6%
3Y: +26.5%
5Y: +91.8%
¥2,237.00 ($14.17)
-59.00 (-2.57%)
Weekly Expected Move ±3.8%
¥2066
¥2152
¥2237
¥2322
¥2408
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$252.8B
+9.4% ▲
5Y CAGR: +11.8%
Total Liabilities
$162.3B
+12.9% ▲
5Y CAGR: +18.4%
Shareholders Equity
$90.4B
+3.5% ▲
5Y CAGR: +3.8%
Cash & Investments
$60.1B
+9.3% ▲
5Y CAGR: +13.0%
Total Debt
$118.0B
+19.5% ▲
5Y CAGR: +26.8%
Net Debt
$58.0B
+32.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51.9B | $45.6B | $44.3B | $55.0B | $60.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51.9B | $45.6B | $44.3B | $55.0B | $60.1B |
| Net Receivables | $10.8B | $9.9B | $11.5B | $15.0B | $15.8B |
| Inventory | $42.2B | $51.4B | $64.2B | $71.0B | $73.9B |
| Other Current Assets | $8.8B | $11.0B | $11.3B | $13.4B | $15.3B |
| Total Current Assets | $113.7B | $118.0B | $131.3B | $154.3B | $165.1B |
| Property, Plant & Equip. | $28.2B | $44.5B | $58.9B | $46.8B | $56.3B |
| Goodwill & Intangibles | $2.3B | $2.8B | $3.3B | $4.3B | $5.0B |
| Long-Term Investments | $3.3B | $19.0B | $184M | $191M | $153M |
| Other Non-Current Assets | $17.4B | -$15.5B | $3.4B | $22.1B | $22.4B |
| Total Non-Current Assets | $56.0B | $56.4B | $70.5B | $76.8B | $87.7B |
| Total Assets | $169.7B | $174.4B | $201.8B | $231.1B | $252.8B |
| — Liabilities — | |||||
| Accounts Payable | $15.1B | $14.1B | $16.0B | $14.7B | $12.7B |
| Short-Term Debt | $5.0B | $5.9B | $13.5B | $10.7B | $10.8B |
| Deferred Revenue | $5.6B | $2.4B | $4.8B | $3.2B | $0 |
| Other Current Liabilities | $13.4B | $11.3B | $10.1B | $13.5B | $18.4B |
| Total Current Liabilities | $41.0B | $36.1B | $49.2B | $47.5B | $46.6B |
| Long-Term Debt | $45.9B | $52.0B | $54.5B | $70.9B | $83.7B |
| Other Non-Current Liab. | $8.5B | $7.9B | $8.5B | $8.1B | $8.5B |
| Total Non-Current Liabilities | $55.7B | $61.1B | $75.4B | $96.3B | $115.7B |
| Total Liabilities | $96.8B | $97.2B | $124.6B | $143.8B | $162.3B |
| — Equity — | |||||
| Common Stock | $9.0B | $9.0B | $9.1B | $9.3B | $9.3B |
| Retained Earnings | $60.0B | $64.5B | $64.4B | $74.3B | $77.5B |
| Accumulated OCI | $594M | $307M | $249M | $56M | -$63M |
| Total Stockholders Equity | $73.0B | $77.2B | $77.2B | $87.3B | $90.4B |
| Total Liabilities & Equity | $169.7B | $174.4B | $201.8B | $231.1B | $252.8B |
| — Key Metrics — | |||||
| Total Debt | $52.1B | $59.1B | $80.2B | $98.8B | $118.0B |
| Net Debt | $269M | $13.5B | $35.9B | $43.8B | $58.0B |
| Total Investments | $3.3B | $19.0B | $184M | $191M | $153M |