DKILF OTC
Daikin Industries,Ltd.
1W: +3.5%
1M: +6.9%
3M: -17.8%
YTD: +4.7%
1Y: +20.5%
3Y: -8.9%
5Y: -39.1%
$136.33
+7.83 (+6.09%)
Weekly Expected Move ±9.4%
$111
$124
$136
$149
$162
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
$5.85T
+13.9% ▲
5Y CAGR: +12.5%
Total Liabilities
$2.51T
+10.7% ▲
5Y CAGR: +10.2%
Shareholders Equity
$3.28T
+16.7% ▲
5Y CAGR: +14.5%
Cash & Investments
$939.4B
+17.0% ▲
5Y CAGR: +5.0%
Total Debt
$1.10T
+11.6% ▲
5Y CAGR: +8.0%
Net Debt
$162.1B
-12.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $817.6B | $617.7B | $738.0B | $802.7B | $939.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $817.6B | $617.7B | $738.0B | $802.7B | $939.4B |
| Net Receivables | $578.1B | $687.1B | $792.8B | $856.5B | $993.8B |
| Inventory | $671.5B | $993.4B | $1.05T | $1.05T | $1.15T |
| Other Current Assets | $98.4B | $128.9B | $148.1B | $141.6B | $205.2B |
| Total Current Assets | $2.17T | $2.43T | $2.73T | $2.85T | $3.28T |
| Property, Plant & Equip. | $743.4B | $900.9B | $1.13T | $1.28T | $1.47T |
| Goodwill & Intangibles | $578.3B | $658.5B | $683.7B | $637.9B | $673.8B |
| Long-Term Investments | $294.7B | $275.4B | $281.3B | $160.0B | $201.7B |
| Other Non-Current Assets | $668M | $742M | $53.6B | $136.2B | $141.8B |
| Total Non-Current Assets | $1.66T | $1.88T | $2.15T | $2.28T | $2.56T |
| Total Assets | $3.82T | $4.30T | $4.88T | $5.13T | $5.85T |
| — Liabilities — | |||||
| Accounts Payable | $302.6B | $352.6B | $326.0B | $362.2B | $422.6B |
| Short-Term Debt | $461.9B | $446.4B | $487.1B | $397.4B | $489.2B |
| Deferred Revenue | $315.5B | $371.1B | $120.7B | $0 | $0 |
| Other Current Liabilities | -$6.1B | $801M | $319.8B | $693.5B | $736.4B |
| Total Current Liabilities | $1.31T | $1.45T | $1.57T | $1.54T | $1.70T |
| Long-Term Debt | $260.5B | $314.1B | $324.9B | $414.9B | $452.2B |
| Other Non-Current Liab. | $35.1B | $61.0B | $74.7B | $83.7B | $93.7B |
| Total Non-Current Liabilities | $509.7B | $575.3B | $625.9B | $723.7B | $808.9B |
| Total Liabilities | $1.82T | $2.02T | $2.19T | $2.27T | $2.51T |
| — Equity — | |||||
| Common Stock | $85.0B | $85.0B | $85.0B | $85.0B | $85.6B |
| Retained Earnings | $1.53T | $1.71T | $1.90T | $2.07T | $2.27T |
| Accumulated OCI | $0 | $363.1B | $583.6B | $566.2B | $854.9B |
| Total Stockholders Equity | $1.97T | $2.24T | $2.64T | $2.81T | $3.28T |
| Total Liabilities & Equity | $3.82T | $4.30T | $4.88T | $5.13T | $5.85T |
| — Key Metrics — | |||||
| Total Debt | $824.8B | $887.6B | $968.2B | $986.8B | $1.10T |
| Net Debt | $7.2B | $270.0B | $230.2B | $184.2B | $162.1B |
| Total Investments | $294.7B | $275.4B | $281.3B | $160.0B | $201.7B |