IHICF OTC
IHI Corporation
1W: +0.4%
1M: +3.0%
3M: +8.9%
YTD: -2.6%
1Y: -1.9%
3Y: -32.1%
5Y: -8.5%
$17.91
+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
$2.44T
+9.1% ▲
5Y CAGR: +5.9%
Total Liabilities
$1.76T
+1.5% ▲
5Y CAGR: +3.2%
Shareholders Equity
$656.3B
+36.2% ▲
5Y CAGR: +16.9%
Cash & Investments
$156.1B
+10.8% ▲
5Y CAGR: +5.0%
Total Debt
$493.0B
-4.2% ▼
5Y CAGR: -4.0%
Net Debt
$336.9B
-10.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145.5B | $124.7B | $138.8B | $136.8B | $156.1B |
| Short-Term Investments | $3.2B | $4.4B | $3.8B | $4.0B | $0 |
| Cash & ST Investments | $148.7B | $129.1B | $142.6B | $140.8B | $156.1B |
| Net Receivables | $465.7B | $499.8B | $583.4B | $620.7B | $685.2B |
| Inventory | $340.1B | $374.5B | $422.3B | $444.1B | $507.4B |
| Other Current Assets | $69.5B | $82.3B | $58.7B | $96.7B | $111.9B |
| Total Current Assets | $1.02T | $1.09T | $1.21T | $1.30T | $1.46T |
| Property, Plant & Equip. | $339.3B | $327.5B | $338.7B | $344.7B | $354.3B |
| Goodwill & Intangibles | $127.1B | $130.2B | $133.4B | $138.3B | $141.5B |
| Long-Term Investments | $56.7B | $95.3B | $61.9B | $72.7B | $264.1B |
| Other Non-Current Assets | $254.1B | $221.0B | $255.0B | $382.3B | $95.1B |
| Total Non-Current Assets | $855.7B | $856.2B | $887.1B | $938.1B | $983.3B |
| Total Assets | $1.88T | $1.94T | $2.10T | $2.24T | $2.44T |
| — Liabilities — | |||||
| Accounts Payable | $204.3B | $220.5B | $231.6B | $287.2B | $404.0B |
| Short-Term Debt | $95.2B | $140.4B | $177.0B | $126.1B | $123.9B |
| Deferred Revenue | $269.8B | $249.1B | $204.1B | $0 | $313.4B |
| Other Current Liabilities | $384.0B | $397.1B | $413.4B | $687.2B | $318.4B |
| Total Current Liabilities | $773.7B | $831.6B | $1.05T | $1.12T | $1.18T |
| Long-Term Debt | $277.0B | $253.3B | $272.1B | $263.3B | $257.6B |
| Other Non-Current Liab. | $15.8B | $16.2B | $260.7B | $234.8B | $202.2B |
| Total Non-Current Liabilities | $699.0B | $654.1B | $644.5B | $613.8B | $574.3B |
| Total Liabilities | $1.47T | $1.49T | $1.70T | $1.73T | $1.76T |
| — Equity — | |||||
| Common Stock | $107.2B | $107.2B | $107.2B | $107.2B | $107.8B |
| Retained Earnings | $213.0B | $251.9B | $177.4B | $280.1B | $444.4B |
| Accumulated OCI | $23.7B | $34.2B | $53.6B | $56.7B | $64.9B |
| Total Stockholders Equity | $382.1B | $431.2B | $376.0B | $481.7B | $656.3B |
| Total Liabilities & Equity | $1.88T | $1.94T | $2.10T | $2.24T | $2.44T |
| — Key Metrics — | |||||
| Total Debt | $505.6B | $519.5B | $574.4B | $514.7B | $493.0B |
| Net Debt | $360.1B | $394.7B | $435.6B | $377.9B | $336.9B |
| Total Investments | $59.9B | $99.6B | $65.6B | $76.7B | $264.1B |