DNZOF OTC
DENSO Corporation
1W: +5.5%
1M: +1.1%
3M: -4.6%
YTD: -11.9%
1Y: -18.8%
3Y: -24.1%
5Y: -22.5%
$12.34
-0.20 (-1.59%)
Weekly Expected Move ±19.4%
$8
$10
$12
$15
$17
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
$8.79T
+8.1% ▲
5Y CAGR: +9.2%
Total Liabilities
$3.03T
+3.3% ▲
5Y CAGR: +7.7%
Shareholders Equity
$5.53T
+11.0% ▲
5Y CAGR: +7.3%
Cash & Investments
$1.20T
+21.3% ▲
5Y CAGR: +5.6%
Total Debt
$816.4B
+16.7% ▲
5Y CAGR: -0.9%
Net Debt
-$380.2B
-32.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $897.4B | $867.8B | $789.4B | $986.5B | $1.20T |
| Short-Term Investments | $15.5B | $17.7B | $48.4B | $0 | $0 |
| Cash & ST Investments | $912.9B | $885.5B | $837.8B | $986.5B | $1.20T |
| Net Receivables | $1.12T | $1.26T | $1.28T | $1.24T | $1.42T |
| Inventory | $1.03T | $1.12T | $1.17T | $1.20T | $1.35T |
| Other Current Assets | $176.0B | $29.7B | $574.1B | $477.3B | $205.9B |
| Total Current Assets | $3.17T | $3.28T | $3.87T | $3.91T | $4.17T |
| Property, Plant & Equip. | $1.96T | $2.00T | $2.09T | $2.06T | $2.13T |
| Goodwill & Intangibles | $155.6B | $170.2B | $199.8B | $229.3B | $318.9B |
| Long-Term Investments | $2.11T | $1.96T | $2.88T | $123.9B | $1.95T |
| Other Non-Current Assets | -$80M | -$38.2B | $0 | $1.80T | $136.6B |
| Total Non-Current Assets | $4.26T | $4.13T | $5.23T | $4.22T | $4.62T |
| Total Assets | $6.77T | $7.43T | $9.09T | $8.12T | $8.79T |
| — Liabilities — | |||||
| Accounts Payable | $1.13T | $1.22T | $1.23T | $1.27T | $1.30T |
| Short-Term Debt | $262.8B | $303.5B | $332.5B | $252.4B | $238.9B |
| Deferred Revenue | $312.6B | $233.1B | $61.8B | $0 | $0 |
| Other Current Liabilities | -$4.2B | $40.9B | $519.4B | $582.1B | $383.0B |
| Total Current Liabilities | $1.70T | $1.80T | $2.16T | $2.11T | $2.00T |
| Long-Term Debt | $728.6B | $585.8B | $518.2B | $447.0B | $573.9B |
| Other Non-Current Liab. | -$18.7B | $0 | $334.6B | $263.5B | $261.0B |
| Total Non-Current Liabilities | $1.24T | $1.03T | $1.29T | $826.7B | $1.03T |
| Total Liabilities | $2.69T | $2.94T | $3.35T | $2.94T | $3.03T |
| — Equity — | |||||
| Common Stock | $187.5B | $187.5B | $187.5B | $187.5B | $188.6B |
| Retained Earnings | $3.02T | $3.21T | $3.45T | $3.39T | $3.95T |
| Accumulated OCI | $972.8B | $955.8B | $2.07T | $1.31T | $1.56T |
| Total Stockholders Equity | $4.30T | $4.38T | $5.53T | $4.98T | $5.53T |
| Total Liabilities & Equity | $6.77T | $7.43T | $9.09T | $8.12T | $8.79T |
| — Key Metrics — | |||||
| Total Debt | $991.4B | $889.3B | $898.3B | $699.4B | $816.4B |
| Net Debt | -$43.2B | $123.6B | $109.0B | -$287.1B | -$380.2B |
| Total Investments | $2.13T | $1.97T | $2.93T | $123.9B | $1.95T |