ALFRY OTC
Alfresa Holdings Corporation
1W: +0.0%
1M: -1.6%
3M: -3.4%
YTD: -12.0%
1Y: -16.7%
3Y: -0.7%
5Y: -42.9%
$13.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.51T
+5.1% ▲
5Y CAGR: +2.8%
Total Liabilities
$1.00T
+4.8% ▲
5Y CAGR: +4.0%
Shareholders Equity
$509.6B
+5.8% ▲
5Y CAGR: +0.8%
Cash & Investments
$193.9B
+9.5% ▲
5Y CAGR: +2.6%
Total Debt
$35.8B
+0.6% ▲
5Y CAGR: +42.1%
Net Debt
-$158.1B
-11.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $180.4B | $160.1B | $213.8B | $177.1B | $193.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $180.4B | $160.1B | $213.8B | $177.1B | $193.9B |
| Net Receivables | $679.2B | $705.8B | $733.3B | $729.8B | $779.3B |
| Inventory | $146.9B | $152.8B | $156.4B | $167.7B | $173.6B |
| Other Current Assets | $9.9B | $15.8B | $17.8B | $19.9B | $17.5B |
| Total Current Assets | $1.02T | $1.03T | $1.12T | $1.09T | $1.16T |
| Property, Plant & Equip. | $162.8B | $176.8B | $181.6B | $192.4B | $202.5B |
| Goodwill & Intangibles | $18.8B | $17.9B | $16.6B | $11.5B | $13.2B |
| Long-Term Investments | $103.9B | $107.9B | $107.9B | $117.4B | $108.9B |
| Other Non-Current Assets | $1.2B | $1.8B | $18.9B | $19.3B | $21.4B |
| Total Non-Current Assets | $287.5B | $305.3B | $326.4B | $345.4B | $349.2B |
| Total Assets | $1.30T | $1.34T | $1.45T | $1.44T | $1.51T |
| — Liabilities — | |||||
| Accounts Payable | $755.2B | $780.3B | $855.3B | $834.9B | $885.9B |
| Short-Term Debt | $48M | $1.4B | $0 | $1.6B | $1.7B |
| Deferred Revenue | $18.3B | $18.6B | $0 | $0 | $0 |
| Other Current Liabilities | $20.3B | $10.4B | $41.6B | $41.3B | $33.1B |
| Total Current Liabilities | $802.8B | $825.7B | $907.0B | $895.0B | $942.5B |
| Long-Term Debt | $0 | $0 | $30.0B | $30.0B | $30.1B |
| Other Non-Current Liab. | $987M | $1.3B | $10.4B | $9.9B | $9.3B |
| Total Non-Current Liabilities | $29.3B | $25.8B | $60.8B | $62.7B | $60.9B |
| Total Liabilities | $832.2B | $851.5B | $967.8B | $957.6B | $1.00T |
| — Equity — | |||||
| Common Stock | $18.5B | $18.5B | $18.5B | $18.5B | $18.5B |
| Retained Earnings | $352.0B | $366.6B | $384.5B | $399.6B | $429.8B |
| Accumulated OCI | $44.1B | $46.0B | $55.3B | $56.7B | $54.3B |
| Total Stockholders Equity | $471.6B | $488.1B | $479.6B | $481.8B | $509.6B |
| Total Liabilities & Equity | $1.30T | $1.34T | $1.45T | $1.44T | $1.51T |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $3.9B | $34.9B | $35.5B | $35.8B |
| Net Debt | -$175.4B | -$156.3B | -$178.8B | -$141.5B | -$158.1B |
| Total Investments | $103.9B | $107.9B | $107.9B | $117.4B | $108.9B |