DNZOY OTC
DENSO Corporation
1W: -3.5%
1M: -5.0%
3M: -6.7%
YTD: -16.7%
1Y: -19.6%
3Y: -30.1%
5Y: -30.0%
$11.48
-0.07 (-0.61%)
Weekly Expected Move ±3.1%
$11
$11
$11
$12
$12
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
$8.77T
+7.9% ▲
5Y CAGR: +5.3%
Total Liabilities
$3.03T
+3.1% ▲
5Y CAGR: +2.4%
Shareholders Equity
$5.52T
+10.8% ▲
5Y CAGR: +7.2%
Cash & Investments
$1.19T
+8.6% ▲
5Y CAGR: +5.5%
Total Debt
$814.8B
+16.5% ▲
5Y CAGR: -0.9%
Net Debt
-$379.5B
-32.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $867.8B | $733.9B | $789.4B | $986.5B | $1.19T |
| Short-Term Investments | $17.7B | $33.7B | $48.4B | $112.7B | $0 |
| Cash & ST Investments | $885.5B | $767.6B | $837.8B | $1.10T | $1.19T |
| Net Receivables | $1.12T | $1.26T | $1.28T | $1.24T | $1.42T |
| Inventory | $1.03T | $1.12T | $1.17T | $1.20T | $1.34T |
| Other Current Assets | $130.3B | $126.5B | $574.1B | $364.5B | $205.5B |
| Total Current Assets | $3.17T | $3.28T | $3.87T | $3.91T | $4.16T |
| Property, Plant & Equip. | $1.96T | $2.00T | $2.09T | $2.06T | $2.13T |
| Goodwill & Intangibles | $155.6B | $170.2B | $199.8B | $229.3B | $318.3B |
| Long-Term Investments | $2.11T | $1.92T | $2.75T | $1.85T | $1.94T |
| Other Non-Current Assets | $0 | $0 | $189.0B | $0 | $136.3B |
| Total Non-Current Assets | $4.26T | $4.13T | $5.23T | $4.22T | $4.61T |
| Total Assets | $7.43T | $7.41T | $9.09T | $8.12T | $8.77T |
| — Liabilities — | |||||
| Accounts Payable | $1.13T | $1.22T | $1.23T | $1.27T | $1.30T |
| Short-Term Debt | $262.8B | $303.5B | $332.5B | $252.4B | $238.4B |
| Deferred Revenue | $37.0B | $42.6B | $0 | $0 | $0 |
| Other Current Liabilities | $248.8B | $207.2B | $488.7B | $464.1B | $382.3B |
| Total Current Liabilities | $1.70T | $1.80T | $2.05T | $2.11T | $1.99T |
| Long-Term Debt | $728.6B | $585.8B | $518.2B | $447.0B | $576.4B |
| Other Non-Current Liab. | $248.3B | $294.9B | $363.4B | $263.5B | $262.2B |
| Total Non-Current Liabilities | $1.24T | $1.03T | $1.29T | $826.7B | $1.04T |
| Total Liabilities | $2.94T | $2.83T | $3.35T | $2.94T | $3.03T |
| — Equity — | |||||
| Common Stock | $187.5B | $187.5B | $187.5B | $187.5B | $188.3B |
| Retained Earnings | $3.02T | $3.21T | $3.45T | $3.39T | $3.94T |
| Accumulated OCI | $972.8B | $955.8B | $2.07T | $1.31T | $1.56T |
| Total Stockholders Equity | $4.30T | $4.38T | $5.53T | $4.98T | $5.52T |
| Total Liabilities & Equity | $7.43T | $7.41T | $9.09T | $8.12T | $8.77T |
| — Key Metrics — | |||||
| Total Debt | $1.05T | $943.6B | $850.7B | $699.4B | $814.8B |
| Net Debt | $179.6B | $209.8B | $61.3B | -$287.1B | -$379.5B |
| Total Investments | $2.13T | $1.95T | $2.80T | $1.96T | $1.94T |