ALNPY OTC
ANA Holdings Inc.
1W: -0.8%
1M: +0.0%
3M: +2.3%
YTD: +3.6%
1Y: -0.2%
3Y: -14.9%
5Y: -17.7%
$3.98
+0.01 (+0.13%)
Weekly Expected Move ±7.3%
$3
$4
$4
$4
$5
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
$3.97T
+9.7% ▲
5Y CAGR: +4.4%
Total Liabilities
$2.46T
-0.7% ▼
5Y CAGR: +2.3%
Shareholders Equity
$1.50T
+32.6% ▲
5Y CAGR: +8.3%
Cash & Investments
$1.26T
+3.8% ▲
5Y CAGR: +5.5%
Total Debt
$1.18T
-12.8% ▼
5Y CAGR: -6.6%
Net Debt
$437.2B
-51.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $621.0B | $726.5B | $600.9B | $454.7B | $739.6B |
| Short-Term Investments | $498.3B | $580.0B | $656.9B | $761.7B | $522.8B |
| Cash & ST Investments | $951.0B | $1.18T | $1.26T | $1.22T | $1.26T |
| Net Receivables | $166.3B | $200.6B | $229.0B | $246.7B | $307.9B |
| Inventory | $44.1B | $44.7B | $54.0B | $75.8B | $90.3B |
| Other Current Assets | $132.5B | $121.9B | $160.4B | $154.8B | $238.1B |
| Total Current Assets | $1.29T | $1.55T | $1.70T | $1.69T | $1.90T |
| Property, Plant & Equip. | $1.35T | $1.27T | $1.33T | $1.40T | $1.53T |
| Goodwill & Intangibles | $93.3B | $87.8B | $103.9B | $130.2B | $147.4B |
| Long-Term Investments | $144.6B | $153.1B | $159.4B | $192.7B | $166.4B |
| Other Non-Current Assets | $62.8B | $40.4B | $220.3B | $8.0B | $81.3B |
| Total Non-Current Assets | $1.92T | $1.82T | $1.87T | $1.93T | $2.07T |
| Total Assets | $3.22T | $3.37T | $3.57T | $3.62T | $3.97T |
| — Liabilities — | |||||
| Accounts Payable | $125.0B | $163.0B | $229.3B | $235.5B | $261.2B |
| Short-Term Debt | $232.8B | $206.8B | $227.9B | $374.1B | $189.3B |
| Deferred Revenue | $256.0B | $393.5B | $0 | $0 | $599.4B |
| Other Current Liabilities | $56.7B | $76.4B | $568.1B | $657.2B | $78.4B |
| Total Current Liabilities | $687.9B | $883.4B | $1.04T | $1.28T | $1.24T |
| Long-Term Debt | $1.51T | $1.39T | $1.25T | $966.9B | $982.6B |
| Other Non-Current Liab. | $212.4B | $214.9B | $227.4B | $230.4B | $238.6B |
| Total Non-Current Liabilities | $1.73T | $1.61T | $1.48T | $1.20T | $1.23T |
| Total Liabilities | $2.42T | $2.50T | $2.52T | $2.48T | $2.46T |
| — Equity — | |||||
| Common Stock | $467.6B | $467.6B | $467.6B | $467.6B | $469.6B |
| Retained Earnings | -$113.2B | -$21.1B | $136.0B | $265.5B | $409.4B |
| Accumulated OCI | $94.9B | $68.0B | $93.4B | $0 | $133.8B |
| Total Stockholders Equity | $797.2B | $862.4B | $1.04T | $1.13T | $1.50T |
| Total Liabilities & Equity | $3.22T | $3.37T | $3.57T | $3.62T | $3.97T |
| — Key Metrics — | |||||
| Total Debt | $1.75T | $1.61T | $1.48T | $1.35T | $1.18T |
| Net Debt | $1.13T | $881.5B | $883.1B | $894.3B | $437.2B |
| Total Investments | $642.9B | $733.1B | $816.3B | $954.5B | $689.3B |