Also trades as: FANUF (OTC) · $vol 0M
6954.T JPX
Fanuc Corporation
1W: +2.5%
1M: +0.3%
3M: -17.4%
YTD: -10.7%
1Y: +38.9%
3Y: +35.8%
5Y: +25.2%
¥6,180.00 ($39.16)
+105.00 (+1.73%)
Weekly Expected Move ±4.4%
¥5543
¥5809
¥6075
¥6341
¥6607
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.09T
+7.9% ▲
5Y CAGR: +5.2%
Total Liabilities
$207.8B
+5.4% ▲
5Y CAGR: +1.8%
Shareholders Equity
$1.86T
+8.1% ▲
5Y CAGR: +5.5%
Cash & Investments
$753.9B
+24.3% ▲
5Y CAGR: +5.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$718.1B
-46.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $574.7B | $477.0B | $526.9B | $502.1B | $718.1B |
| Short-Term Investments | $177.7B | $16.7B | $16.1B | $104.4B | $35.8B |
| Cash & ST Investments | $601.2B | $529.2B | $539.1B | $606.5B | $753.9B |
| Net Receivables | $149.2B | $161.4B | $154.4B | $154.4B | $168.5B |
| Inventory | $249.6B | $350.6B | $362.5B | $306.4B | $292.2B |
| Other Current Assets | $15.0B | $20.5B | $20.2B | $18.4B | $22.4B |
| Total Current Assets | $1.01T | $1.06T | $1.08T | $1.09T | $1.24T |
| Property, Plant & Equip. | $578.1B | $588.7B | $607.8B | $604.3B | $591.4B |
| Goodwill & Intangibles | $8.9B | $10.9B | $9.8B | $8.8B | $8.5B |
| Long-Term Investments | $135.7B | $159.5B | $184.4B | $192.2B | $223.3B |
| Other Non-Current Assets | $11.6B | $6.3B | $2.9B | $2.4B | $2.0B |
| Total Non-Current Assets | $769.0B | $811.8B | $849.8B | $851.2B | $853.7B |
| Total Assets | $1.78T | $1.87T | $1.93T | $1.94T | $2.09T |
| — Liabilities — | |||||
| Accounts Payable | $49.5B | $56.9B | $42.9B | $37.5B | $46.3B |
| Short-Term Debt | $949M | $1.7B | $2.3B | $2.6B | $0 |
| Deferred Revenue | $20.9B | $22.4B | $28.9B | $26.8B | $0 |
| Other Current Liabilities | $68.7B | $77.1B | $77.3B | $71.8B | $107.5B |
| Total Current Liabilities | $177.6B | $184.0B | $156.9B | $157.6B | $179.5B |
| Long-Term Debt | $0 | $0 | $0 | $4.7B | $0 |
| Other Non-Current Liab. | $56.5B | $62.0B | $49.9B | $30.1B | $28.3B |
| Total Non-Current Liabilities | $56.5B | $62.0B | $49.9B | $39.6B | $28.3B |
| Total Liabilities | $234.1B | $246.0B | $206.8B | $197.1B | $207.8B |
| — Equity — | |||||
| Common Stock | $69.0B | $69.0B | $69.0B | $69.0B | $69.0B |
| Retained Earnings | $1.44T | $1.52T | $1.54T | $1.59T | $1.62T |
| Accumulated OCI | $35.1B | $64.6B | $143.7B | $147.6B | $216.2B |
| Total Stockholders Equity | $1.54T | $1.62T | $1.71T | $1.72T | $1.86T |
| Total Liabilities & Equity | $1.78T | $1.87T | $1.93T | $1.94T | $2.09T |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $5.1B | $6.4B | $12.0B | $0 |
| Net Debt | -$572.2B | -$471.8B | -$520.5B | -$490.1B | -$718.1B |
| Total Investments | $313.4B | $176.2B | $200.5B | $296.6B | $259.1B |