DSEEY OTC
Daiwa Securities Group Inc.
1W: -3.8%
1M: -3.3%
3M: +4.9%
YTD: +23.9%
1Y: +39.6%
3Y: +109.5%
5Y: +105.3%
$11.25
-0.22 (-1.92%)
Weekly Expected Move ±4.7%
$10
$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
$38.24T
+6.2% ▲
5Y CAGR: +7.9%
Total Liabilities
$36.19T
+6.1% ▲
5Y CAGR: +8.1%
Shareholders Equity
$1.78T
+8.0% ▲
5Y CAGR: +5.8%
Cash & Investments
$18.16T
+317.8% ▲
5Y CAGR: +28.1%
Total Debt
$5.77T
+7.0% ▲
5Y CAGR: +2.8%
Net Debt
-$10.24T
-1079.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.17T | $4.42T | $4.96T | $4.35T | $16.01T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2.15T |
| Cash & ST Investments | $5.17T | $4.42T | $4.96T | $4.35T | $18.16T |
| Net Receivables | $62.5B | $85.9B | $118.1B | $686.7B | $3.83T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$48.1B |
| Total Current Assets | $5.25T | $4.53T | $5.11T | $5.08T | $21.99T |
| Property, Plant & Equip. | $913.9B | $916.9B | $921.2B | $942.2B | $982.2B |
| Goodwill & Intangibles | $121.5B | $125.6B | $127.6B | $137.4B | $155.4B |
| Long-Term Investments | -$1.72T | -$1.05T | $673.3B | $196.4B | $12.57T |
| Other Non-Current Assets | $22.95T | $21.88T | $25.19T | $29.66T | $2.54T |
| Total Non-Current Assets | $22.28T | $21.88T | $26.92T | $30.94T | $16.25T |
| Total Assets | $27.53T | $26.41T | $32.03T | $36.02T | $38.24T |
| — Liabilities — | |||||
| Accounts Payable | $6.4B | $8.1B | $8.5B | $8.5B | $8.1B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2.91T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.94T | $8.25T | $8.97T | $10.21T | -$59.5B |
| Total Current Liabilities | $7.95T | $8.25T | $8.97T | $10.21T | $2.91T |
| Long-Term Debt | $5.52T | $5.05T | $5.17T | $5.39T | $2.88T |
| Other Non-Current Liab. | $12.42T | $11.43T | $16.09T | $18.49T | $33.15T |
| Total Non-Current Liabilities | $17.94T | $16.48T | $21.26T | $23.89T | $36.03T |
| Total Liabilities | $25.89T | $24.74T | $30.24T | $34.10T | $36.19T |
| — Equity — | |||||
| Common Stock | $247.4B | $247.4B | $247.4B | $247.4B | $248.5B |
| Retained Earnings | $942.8B | $886.2B | $961.4B | $1.04T | $1.13T |
| Accumulated OCI | $0 | $0 | $0 | $204.0B | $284.8B |
| Total Stockholders Equity | $1.38T | $1.42T | $1.53T | $1.65T | $1.78T |
| Total Liabilities & Equity | $27.53T | $26.41T | $32.03T | $36.02T | $38.24T |
| — Key Metrics — | |||||
| Total Debt | $5.52T | $5.05T | $5.17T | $5.39T | $5.77T |
| Net Debt | $350.4B | $626.5B | $210.4B | $1.05T | -$10.24T |
| Total Investments | -$1.72T | -$1.05T | $673.3B | $196.4B | $14.72T |