FUJHY OTC
Subaru Corporation
1W: -4.3%
1M: -6.3%
3M: -1.8%
YTD: -27.4%
1Y: -22.2%
3Y: -15.7%
5Y: -6.4%
$7.86
-0.08 (-1.01%)
Weekly Expected Move ±4.2%
$7
$8
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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
$5.52T
+8.4% ▲
5Y CAGR: +10.1%
Total Liabilities
$2.72T
+14.7% ▲
5Y CAGR: +10.9%
Shareholders Equity
$2.79T
+2.9% ▲
5Y CAGR: +9.5%
Cash & Investments
$1.88T
-4.0% ▼
5Y CAGR: +10.6%
Total Debt
$386.2B
-3.3% ▼
5Y CAGR: -2.4%
Net Debt
-$623.5B
-15.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $883.1B | $973.4B | $1.05T | $941.5B | $1.01T |
| Short-Term Investments | $243.2B | $394.8B | $874.7B | $1.02T | $877.7B |
| Cash & ST Investments | $1.13T | $1.37T | $1.92T | $1.96T | $1.88T |
| Net Receivables | $337.4B | $357.5B | $376.2B | $411.7B | $541.3B |
| Inventory | $483.1B | $593.0B | $588.5B | $667.4B | $804.9B |
| Other Current Assets | $95.5B | $111.1B | $131.8B | $151.2B | $159.9B |
| Total Current Assets | $2.04T | $2.43T | $3.02T | $3.19T | $3.39T |
| Property, Plant & Equip. | $841.6B | $861.8B | $969.1B | $1.06T | $1.23T |
| Goodwill & Intangibles | $250.9B | $243.9B | $291.5B | $316.5B | $267.1B |
| Long-Term Investments | $157.3B | $146.4B | $237.8B | $150.8B | $198.2B |
| Other Non-Current Assets | $161.2B | $189.1B | $296.6B | $265.2B | $331.1B |
| Total Non-Current Assets | $1.50T | $1.51T | $1.79T | $1.90T | $2.13T |
| Total Assets | $3.54T | $3.94T | $4.81T | $5.09T | $5.52T |
| — Liabilities — | |||||
| Accounts Payable | $273.5B | $377.3B | $384.5B | $425.8B | $544.1B |
| Short-Term Debt | $51.6B | $55.6B | $69.0B | $47.0B | $47.4B |
| Deferred Revenue | $4.7B | $27.2B | $0 | $0 | $0 |
| Other Current Liabilities | $489.0B | $521.6B | $777.4B | $737.9B | $936.5B |
| Total Current Liabilities | $852.3B | $1.01T | $1.23T | $1.26T | $1.54T |
| Long-Term Debt | $282.4B | $257.0B | $330.5B | $352.5B | $338.8B |
| Other Non-Current Liab. | $434.3B | $481.0B | $599.3B | $757.4B | $843.6B |
| Total Non-Current Liabilities | $790.5B | $820.7B | $1.02T | $1.11T | $1.19T |
| Total Liabilities | $1.64T | $1.83T | $2.25T | $2.37T | $2.72T |
| — Equity — | |||||
| Common Stock | $153.8B | $153.8B | $153.8B | $153.8B | $154.5B |
| Retained Earnings | $1.47T | $1.62T | $1.91T | $2.11T | $2.08T |
| Accumulated OCI | $116.8B | $169.4B | $347.1B | $298.5B | $405.4B |
| Total Stockholders Equity | $1.89T | $2.10T | $2.56T | $2.71T | $2.79T |
| Total Liabilities & Equity | $3.54T | $3.94T | $4.81T | $5.09T | $5.52T |
| — Key Metrics — | |||||
| Total Debt | $441.2B | $427.1B | $399.5B | $399.5B | $386.2B |
| Net Debt | -$441.9B | -$546.3B | -$648.5B | -$542.0B | -$623.5B |
| Total Investments | $400.5B | $541.2B | $1.11T | $1.17T | $1.08T |