FJTSY OTC
Fujitsu Limited
1W: +2.4%
1M: +8.7%
3M: +25.9%
YTD: -6.0%
1Y: +11.0%
3Y: +113.9%
5Y: +40.0%
$25.95
-0.05 (-0.19%)
Weekly Expected Move ±5.2%
$23
$25
$26
$27
$29
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
$3.41T
-2.4% ▼
5Y CAGR: +1.4%
Total Liabilities
$1.36T
-14.7% ▼
5Y CAGR: -3.7%
Shareholders Equity
$2.03T
+16.8% ▲
5Y CAGR: +7.0%
Cash & Investments
$452.3B
+91.6% ▲
5Y CAGR: -1.3%
Total Debt
$133.1B
-46.1% ▼
5Y CAGR: -15.9%
Net Debt
-$319.2B
-35.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $484.0B | $355.9B | $342.1B | $236.1B | $452.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $484.0B | $355.9B | $342.1B | $236.1B | $452.3B |
| Net Receivables | $1.06T | $1.14T | $1.16T | $1.15T | $1.18T |
| Inventory | $309.8B | $337.0B | $298.8B | $205.9B | $205.0B |
| Other Current Assets | $90.8B | $86.9B | $99.2B | $523.5B | $113.6B |
| Total Current Assets | $1.94T | $1.92T | $1.90T | $2.12T | $1.95T |
| Property, Plant & Equip. | $571.2B | $572.2B | $602.9B | $369.0B | $362.4B |
| Goodwill & Intangibles | $181.3B | $201.4B | $293.6B | $307.5B | $371.1B |
| Long-Term Investments | $537.6B | $500.9B | $298.6B | $260.8B | $243.2B |
| Other Non-Current Assets | $0 | $0 | $204.4B | $215.5B | $279.7B |
| Total Non-Current Assets | $1.39T | $1.35T | $1.62T | $1.38T | $1.46T |
| Total Assets | $3.33T | $3.27T | $3.51T | $3.50T | $3.41T |
| — Liabilities — | |||||
| Accounts Payable | $470.2B | $463.7B | $455.5B | $400.9B | $387.1B |
| Short-Term Debt | $119.9B | $58.5B | $94.2B | $108.3B | $1.9B |
| Deferred Revenue | $648.3B | $681.9B | $204.5B | $0 | $1.1B |
| Other Current Liabilities | -$235.8B | -$259.1B | $228.9B | $365.4B | $620.9B |
| Total Current Liabilities | $1.32T | $1.28T | $1.31T | $1.35T | $1.12T |
| Long-Term Debt | $83M | $2.1B | $2.6B | $0 | $589M |
| Other Non-Current Liab. | $157.9B | $136.3B | $175.9B | $229.6B | $139.8B |
| Total Non-Current Liabilities | $295.3B | $252.3B | $284.8B | $243.7B | $245.8B |
| Total Liabilities | $1.62T | $1.53T | $1.60T | $1.60T | $1.36T |
| — Equity — | |||||
| Common Stock | $324.6B | $324.6B | $325.6B | $325.6B | $327.1B |
| Retained Earnings | $1.09T | $1.23T | $1.49T | $1.70T | $1.54T |
| Accumulated OCI | $63.5B | $70.8B | $80.4B | $52.5B | $73.6B |
| Total Stockholders Equity | $1.59T | $1.59T | $1.75T | $1.74T | $2.03T |
| Total Liabilities & Equity | $3.33T | $3.27T | $3.51T | $3.50T | $3.41T |
| — Key Metrics — | |||||
| Total Debt | $285.3B | $211.2B | $245.7B | $247.1B | $133.1B |
| Net Debt | -$198.7B | -$144.7B | -$96.5B | -$236.1B | -$319.2B |
| Total Investments | $537.6B | $500.9B | $298.6B | $260.8B | $243.2B |