FUJIF OTC
FUJIFILM Holdings Corporation
1W: -5.9%
1M: +1.9%
3M: -1.6%
YTD: +7.6%
1Y: -13.8%
3Y: +8.5%
5Y: -23.0%
$20.51
+0.00 (+0.00%)
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
$6.09T
+16.0% ▲
5Y CAGR: +12.9%
Total Liabilities
$2.22T
+17.2% ▲
5Y CAGR: +10.9%
Shareholders Equity
$3.86T
+15.4% ▲
5Y CAGR: +11.9%
Cash & Investments
$171.6B
-0.3% ▼
5Y CAGR: -15.4%
Total Debt
$1.03T
+28.8% ▲
5Y CAGR: +11.1%
Net Debt
$861.9B
+36.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $486.3B | $268.6B | $179.7B | $172.1B | $171.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $486.3B | $268.6B | $179.7B | $172.1B | $171.6B |
| Net Receivables | $598.6B | $633.1B | $657.3B | $697.6B | $767.3B |
| Inventory | $504.5B | $567.3B | $547.8B | $544.0B | $604.6B |
| Other Current Assets | $0 | $0 | $39.2B | $2.4B | $186.3B |
| Total Current Assets | $1.72T | $1.63T | $1.57T | $1.58T | $1.73T |
| Property, Plant & Equip. | $820.2B | $1.06T | $1.50T | $1.90T | $2.45T |
| Goodwill & Intangibles | $1.06T | $1.12T | $7.5B | $1.11T | $1.16T |
| Long-Term Investments | $325.7B | $297.4B | $400.0B | $110.1B | $207.1B |
| Other Non-Current Assets | $0 | $0 | $1.27T | $552.7B | $504.2B |
| Total Non-Current Assets | $2.23T | $2.50T | $3.21T | $3.67T | $4.36T |
| Total Assets | $3.55T | $4.13T | $4.78T | $5.25T | $6.09T |
| — Liabilities — | |||||
| Accounts Payable | $249.9B | $246.1B | $262.8B | $281.0B | $392.3B |
| Short-Term Debt | $200.1B | $106.1B | $317.1B | $215.1B | $326.5B |
| Deferred Revenue | $248.3B | $274.0B | $47.9B | $0 | $0 |
| Other Current Liabilities | $1.5B | -$40.9B | $206.3B | $345.4B | $493.8B |
| Total Current Liabilities | $979.6B | $890.3B | $1.17T | $1.13T | $1.27T |
| Long-Term Debt | $247.1B | $270.1B | $185.7B | $470.8B | $610.9B |
| Other Non-Current Liab. | $92.8B | $81.5B | $95.6B | $215.7B | $120.9B |
| Total Non-Current Liabilities | $450.8B | $456.1B | $444.3B | $771.3B | $957.1B |
| Total Liabilities | $1.33T | $1.35T | $1.61T | $1.90T | $2.22T |
| — Equity — | |||||
| Common Stock | $40.4B | $40.4B | $40.4B | $40.4B | $40.6B |
| Retained Earnings | $2.87T | $2.62T | $2.74T | $2.93T | $3.14T |
| Accumulated OCI | $76.0B | $163.8B | $443.6B | $433.0B | $740.8B |
| Total Stockholders Equity | $2.50T | $2.76T | $3.17T | $3.35T | $3.86T |
| Total Liabilities & Equity | $3.55T | $4.13T | $4.78T | $5.25T | $6.09T |
| — Key Metrics — | |||||
| Total Debt | $535.6B | $536.9B | $607.6B | $802.3B | $1.03T |
| Net Debt | $214.8B | $268.3B | $427.9B | $630.2B | $861.9B |
| Total Investments | $325.7B | $297.4B | $400.0B | $110.1B | $207.1B |