ASCCY OTC
ASICS Corporation
1W: +0.0%
1M: -0.6%
3M: -9.4%
YTD: +10.4%
1Y: -0.4%
3Y: +205.8%
5Y: +332.9%
$26.45
-0.03 (-0.11%)
Weekly Expected Move ±4.2%
$24
$25
$26
$28
$29
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$586.9B
+13.1% ▲
5Y CAGR: +12.0%
Total Liabilities
$313.3B
+10.3% ▲
5Y CAGR: +8.7%
Shareholders Equity
$271.9B
+16.6% ▲
5Y CAGR: +16.5%
Cash & Investments
$112.3B
-11.6% ▼
5Y CAGR: +6.6%
Total Debt
$143.7B
+22.5% ▲
5Y CAGR: +3.2%
Net Debt
$31.3B
+421.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96.3B | $67.4B | $114.0B | $127.0B | $112.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $96.3B | $67.4B | $114.0B | $127.0B | $112.3B |
| Net Receivables | $47.7B | $67.8B | $61.9B | $74.7B | $85.0B |
| Inventory | $80.0B | $135.6B | $121.2B | $137.6B | $179.1B |
| Other Current Assets | $19.1B | $25.4B | $26.4B | $29.8B | $33.8B |
| Total Current Assets | $243.1B | $296.1B | $323.5B | $369.1B | $410.2B |
| Property, Plant & Equip. | $27.4B | $25.2B | $28.6B | $33.9B | $44.7B |
| Goodwill & Intangibles | $46.8B | $70.2B | $78.3B | $90.8B | $104.0B |
| Long-Term Investments | $10.3B | $11.9B | $21.3B | $21.1B | $3.7B |
| Other Non-Current Assets | $9.6B | $10.0B | $12.3B | $21M | $15.4B |
| Total Non-Current Assets | $102.6B | $128.9B | $140.6B | $149.8B | $176.7B |
| Total Assets | $345.8B | $425.1B | $464.1B | $519.0B | $586.9B |
| — Liabilities — | |||||
| Accounts Payable | $30.5B | $44.7B | $43.9B | $62.1B | $73.7B |
| Short-Term Debt | $5.2B | $37.0B | $20.0B | $27.5B | $43.5B |
| Deferred Revenue | $32.4B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.4B | $53.5B | $61.9B | $78.5B | $97.4B |
| Total Current Liabilities | $87.7B | $150.6B | $143.6B | $194.7B | $243.9B |
| Long-Term Debt | $72.5B | $57.9B | $62.6B | $35.0B | $55.1B |
| Other Non-Current Liab. | $4.1B | $8.6B | $10.9B | $9.8B | -$31.7B |
| Total Non-Current Liabilities | $111.5B | $101.7B | $113.7B | $89.3B | $69.4B |
| Total Liabilities | $199.2B | $252.3B | $257.3B | $284.1B | $313.3B |
| — Equity — | |||||
| Common Stock | $24.0B | $24.0B | $24.0B | $24.0B | $24.0B |
| Retained Earnings | $110.2B | $121.3B | $147.6B | $196.8B | $246.5B |
| Accumulated OCI | $6.7B | $19.8B | $27.4B | $0 | $45.5B |
| Total Stockholders Equity | $146.4B | $170.9B | $205.1B | $233.3B | $271.9B |
| Total Liabilities & Equity | $345.8B | $425.1B | $464.1B | $519.0B | $586.9B |
| — Key Metrics — | |||||
| Total Debt | $110.5B | $139.8B | $132.1B | $117.3B | $143.7B |
| Net Debt | $14.2B | $72.4B | $18.1B | -$9.7B | $31.3B |
| Total Investments | $10.2B | $11.9B | $21.3B | $21.1B | $3.7B |