DQJCY OTC
Pan Pacific International Holdings Corporation
1W: -6.7%
1M: -9.8%
3M: -17.6%
YTD: -27.2%
1Y: -33.5%
3Y: +3.6%
5Y: +22.0%
$8.66
-0.17 (-1.93%)
Weekly Expected Move ±4.9%
$8
$8
$9
$9
$10
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
$1.59T
+5.3% ▲
5Y CAGR: +3.0%
Total Liabilities
$860.2B
-3.0% ▼
5Y CAGR: -1.6%
Shareholders Equity
$702.4B
+15.6% ▲
5Y CAGR: +10.9%
Cash & Investments
$211.9B
+23.2% ▲
5Y CAGR: +6.1%
Total Debt
$395.4B
-10.7% ▼
5Y CAGR: -6.6%
Net Debt
$183.5B
-32.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $176.8B | $242.1B | $172.7B | $172.0B | $211.9B |
| Short-Term Investments | $4.8B | $5.4B | $15.8B | $0 | $0 |
| Cash & ST Investments | $181.5B | $247.4B | $188.5B | $172.0B | $211.9B |
| Net Receivables | $71.1B | $75.7B | $84.0B | $86.2B | $84.9B |
| Inventory | $205.9B | $194.5B | $199.0B | $224.9B | $247.4B |
| Other Current Assets | $15.3B | $20.2B | $17.4B | $29.7B | $50.8B |
| Total Current Assets | $486.5B | $551.8B | $513.4B | $528.0B | $605.5B |
| Property, Plant & Equip. | $738.3B | $761.1B | $735.5B | $786.2B | $727.4B |
| Goodwill & Intangibles | $86.2B | $88.5B | $94.6B | $103.6B | $112.4B |
| Long-Term Investments | $124.1B | $130.8B | $19.9B | $133.4B | $27.7B |
| Other Non-Current Assets | -$72.3B | -$71.8B | $109.4B | -$68.2B | $93.8B |
| Total Non-Current Assets | $897.1B | $929.2B | $985.0B | $983.0B | $986.3B |
| Total Assets | $1.38T | $1.48T | $1.50T | $1.51T | $1.59T |
| — Liabilities — | |||||
| Accounts Payable | $152.9B | $168.7B | $197.2B | $194.9B | $212.2B |
| Short-Term Debt | $38.3B | $45.3B | $49.3B | $77.0B | $100.2B |
| Deferred Revenue | $101.1B | $122.4B | $19.0B | $0 | $19.0B |
| Other Current Liabilities | $7.1B | $2.8B | $119.7B | $80.1B | $118.9B |
| Total Current Liabilities | $326.4B | $368.4B | $419.2B | $441.6B | $480.9B |
| Long-Term Debt | $548.8B | $534.1B | $415.7B | $327.4B | $258.0B |
| Other Non-Current Liab. | $83.8B | $83.9B | $83.6B | $82.7B | $84.2B |
| Total Non-Current Liabilities | $658.1B | $649.1B | $532.2B | $445.4B | $379.3B |
| Total Liabilities | $984.4B | $1.02T | $951.4B | $887.0B | $860.2B |
| — Equity — | |||||
| Common Stock | $23.2B | $23.4B | $23.5B | $23.7B | $23.6B |
| Retained Earnings | $428.0B | $483.4B | $559.5B | $629.8B | $710.6B |
| Accumulated OCI | $4.8B | $10.8B | $18.2B | $0 | $32.3B |
| Total Stockholders Equity | $392.5B | $454.0B | $537.9B | $607.8B | $702.4B |
| Total Liabilities & Equity | $1.38T | $1.48T | $1.50T | $1.51T | $1.59T |
| — Key Metrics — | |||||
| Total Debt | $614.4B | $612.7B | $500.7B | $442.6B | $395.4B |
| Net Debt | $437.6B | $370.6B | $328.0B | $270.6B | $183.5B |
| Total Investments | $128.8B | $136.1B | $35.7B | $133.4B | $27.7B |