HOCPF OTC
HOYA Corporation
1W: +2.3%
1M: -4.1%
3M: -5.1%
YTD: +2.2%
1Y: +7.4%
3Y: +39.4%
5Y: -8.2%
$146.72
+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
$1.31T
+6.1% ▲
5Y CAGR: +8.9%
Total Liabilities
$267.6B
+1.9% ▲
5Y CAGR: +8.1%
Shareholders Equity
$1.03T
+5.4% ▲
5Y CAGR: +8.3%
Cash & Investments
$577.7B
+7.3% ▲
5Y CAGR: +11.3%
Total Debt
$42.2B
+13.3% ▲
5Y CAGR: +15.3%
Net Debt
-$531.9B
-7.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $419.4B | $405.9B | $525.2B | $534.0B | $574.1B |
| Short-Term Investments | $7.2B | $20.4B | $19.2B | $4.6B | $4.8B |
| Cash & ST Investments | $426.6B | $426.3B | $544.4B | $538.5B | $577.7B |
| Net Receivables | $134.2B | $143.2B | $152.6B | $177.1B | $213.3B |
| Inventory | $91.4B | $105.2B | $119.1B | $124.5B | $133.3B |
| Other Current Assets | $30.7B | $35.5B | $40.6B | $39.5B | $42.4B |
| Total Current Assets | $683.0B | $710.2B | $856.6B | $879.7B | $966.8B |
| Property, Plant & Equip. | $169.7B | $178.6B | $198.2B | $210.9B | $237.1B |
| Goodwill & Intangibles | $75.4B | $82.5B | $86.8B | $76.8B | $76.5B |
| Long-Term Investments | $47.8B | $25.9B | $49.9B | $53.7B | $13.9B |
| Other Non-Current Assets | $7.9B | $21.1B | $11.6B | $0 | $652M |
| Total Non-Current Assets | $309.9B | $318.2B | $347.0B | $354.5B | $342.3B |
| Total Assets | $992.8B | $1.03T | $1.20T | $1.23T | $1.31T |
| — Liabilities — | |||||
| Accounts Payable | $62.0B | $64.6B | $67.8B | $69.0B | $69.3B |
| Short-Term Debt | $7.8B | $8.6B | $8.6B | $9.3B | $10.7B |
| Deferred Revenue | $25.2B | $23.5B | $0 | $0 | $0 |
| Other Current Liabilities | -$14.3B | -$11.2B | $69.1B | $73.1B | $78.4B |
| Total Current Liabilities | $147.4B | $156.1B | $168.9B | $179.5B | $200.9B |
| Long-Term Debt | $13.8B | $16.0B | $20.6B | $28.0B | $31.7B |
| Other Non-Current Liab. | $0 | $2.8B | $19.4B | $42.1B | $25.7B |
| Total Non-Current Liabilities | $56.4B | $57.6B | $72.5B | $83.1B | $66.6B |
| Total Liabilities | $203.8B | $213.7B | $241.4B | $262.6B | $267.6B |
| — Equity — | |||||
| Common Stock | $6.3B | $6.3B | $6.3B | $6.3B | $6.3B |
| Retained Earnings | $802.8B | $753.0B | $806.0B | $871.4B | $908.1B |
| Accumulated OCI | $58.8B | $97.3B | $163.5B | $0 | $215.1B |
| Total Stockholders Equity | $803.9B | $818.3B | $967.8B | $974.0B | $1.03T |
| Total Liabilities & Equity | $992.8B | $1.03T | $1.20T | $1.23T | $1.31T |
| — Key Metrics — | |||||
| Total Debt | $21.6B | $24.6B | $29.2B | $37.3B | $42.2B |
| Net Debt | -$397.8B | -$381.3B | -$495.9B | -$496.7B | -$531.9B |
| Total Investments | $55.0B | $46.3B | $69.1B | $58.3B | $14.5B |