DSKYF OTC
Daiichi Sankyo Company, Limited
1W: -0.4%
1M: +2.0%
3M: +18.0%
YTD: -15.0%
1Y: -18.6%
3Y: -30.9%
5Y: -29.6%
$18.70
-0.40 (-2.09%)
Weekly Expected Move ±7.9%
$16
$17
$19
$20
$22
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
$4.03T
+16.6% ▲
5Y CAGR: +14.1%
Total Liabilities
$2.36T
+28.6% ▲
5Y CAGR: +23.9%
Shareholders Equity
$1.67T
+3.2% ▲
5Y CAGR: +5.7%
Cash & Investments
$452.6B
-37.2% ▼
5Y CAGR: -11.3%
Total Debt
$302.4B
+198.4% ▲
5Y CAGR: +10.5%
Net Debt
-$150.3B
+72.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $550.2B | $334.8B | $647.2B | $639.8B | $452.6B |
| Short-Term Investments | $228.4B | $272.7B | $577.0B | $80.9B | $0 |
| Cash & ST Investments | $843.8B | $607.6B | $1.22T | $720.7B | $452.6B |
| Net Receivables | $266.7B | $349.1B | $454.2B | $619.1B | $745.8B |
| Inventory | $217.9B | $301.6B | $438.1B | $514.9B | $696.7B |
| Other Current Assets | $16.8B | $236.8B | $57.5B | $54.7B | $260.8B |
| Total Current Assets | $1.35T | $1.50T | $2.17T | $1.91T | $2.16T |
| Property, Plant & Equip. | $304.1B | $348.9B | $421.7B | $498.5B | $600.3B |
| Goodwill & Intangibles | $247.4B | $257.9B | $276.8B | $344.3B | $340.5B |
| Long-Term Investments | $132.9B | $131.7B | $148.5B | $5.6B | $200.6B |
| Other Non-Current Assets | $53.5B | $95.2B | $190.8B | $393.3B | $264.9B |
| Total Non-Current Assets | $876.1B | $1.01T | $1.29T | $1.55T | $1.87T |
| Total Assets | $2.22T | $2.51T | $3.46T | $3.46T | $4.03T |
| — Liabilities — | |||||
| Accounts Payable | $324.8B | $395.2B | $557.1B | $580.0B | $600.6B |
| Short-Term Debt | $20.4B | $41.4B | $399M | $399M | $407M |
| Deferred Revenue | $6.9B | $21.5B | $0 | $0 | $74.9B |
| Other Current Liabilities | $25.6B | $39.8B | $119.5B | $113.3B | $125.8B |
| Total Current Liabilities | $395.3B | $530.3B | $723.4B | $754.0B | $890.6B |
| Long-Term Debt | $143.1B | $101.7B | $101.3B | $100.9B | $302.0B |
| Other Non-Current Liab. | $287.1B | $126.2B | $254.8B | $215.6B | $348.2B |
| Total Non-Current Liabilities | $475.3B | $532.8B | $1.05T | $1.08T | $1.47T |
| Total Liabilities | $864.9B | $1.06T | $1.77T | $1.83T | $2.36T |
| — Equity — | |||||
| Common Stock | $50.0B | $50.0B | $50.0B | $50.0B | $50.3B |
| Retained Earnings | $1.17T | $1.23T | $1.39T | $1.46T | $1.56T |
| Accumulated OCI | $168.1B | $200.9B | $284.0B | $0 | $313.6B |
| Total Stockholders Equity | $1.35T | $1.45T | $1.69T | $1.62T | $1.67T |
| Total Liabilities & Equity | $2.22T | $2.51T | $3.46T | $3.46T | $4.03T |
| — Key Metrics — | |||||
| Total Debt | $213.6B | $192.9B | $101.7B | $101.3B | $302.4B |
| Net Debt | -$336.6B | -$142.0B | -$545.5B | -$538.5B | -$150.3B |
| Total Investments | $361.4B | $404.4B | $725.6B | $86.5B | $200.6B |