ISUZF OTC
Isuzu Motors Limited
1W: +2.2%
1M: +0.0%
3M: +15.0%
YTD: -3.6%
1Y: +15.3%
3Y: +18.1%
5Y: +23.9%
$14.06
+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
$3.69T
+12.1% ▲
5Y CAGR: +10.4%
Total Liabilities
$2.01T
+19.6% ▲
5Y CAGR: +14.1%
Shareholders Equity
$1.49T
+3.2% ▲
5Y CAGR: +7.8%
Cash & Investments
$378.6B
-2.1% ▼
5Y CAGR: -1.3%
Total Debt
$862.8B
+27.6% ▲
5Y CAGR: +22.2%
Net Debt
$484.2B
+67.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $356.0B | $383.6B | $400.8B | $386.8B | $378.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $356.0B | $383.6B | $400.8B | $386.8B | $378.6B |
| Net Receivables | $560.6B | $596.1B | $641.1B | $662.6B | $773.1B |
| Inventory | $477.7B | $613.5B | $671.8B | $678.3B | $744.7B |
| Other Current Assets | $96.5B | $109.1B | $103.9B | $112.6B | $163.4B |
| Total Current Assets | $1.49T | $1.70T | $1.82T | $1.84T | $2.06T |
| Property, Plant & Equip. | $918.9B | $935.7B | $975.7B | $955.3B | $1.04T |
| Goodwill & Intangibles | $87.4B | $74.7B | $89.6B | $105.1B | $164.2B |
| Long-Term Investments | $303.0B | $271.2B | $284.6B | $275.5B | $340.3B |
| Other Non-Current Assets | $1.0B | $1.1B | $51.3B | $56.2B | $29.9B |
| Total Non-Current Assets | $1.37T | $1.34T | $1.45T | $1.45T | $1.63T |
| Total Assets | $2.86T | $3.05T | $3.26T | $3.29T | $3.69T |
| — Liabilities — | |||||
| Accounts Payable | $436.4B | $496.8B | $229.8B | $527.9B | $756.6B |
| Short-Term Debt | $139.2B | $117.9B | $204.6B | $269.3B | $221.9B |
| Deferred Revenue | $157.2B | $179.7B | $0 | $0 | $0 |
| Other Current Liabilities | -$28.1B | -$43.0B | $146.2B | $260.8B | $184.7B |
| Total Current Liabilities | $898.2B | $968.8B | $1.08T | $1.11T | $1.19T |
| Long-Term Debt | $366.6B | $365.0B | $319.3B | $381.9B | $551.8B |
| Other Non-Current Liab. | $25.9B | $28.3B | $134.0B | $121.7B | $157.1B |
| Total Non-Current Liabilities | $563.5B | $567.7B | $520.8B | $572.6B | $817.1B |
| Total Liabilities | $1.46T | $1.54T | $1.60T | $1.68T | $2.01T |
| — Equity — | |||||
| Common Stock | $40.6B | $40.6B | $40.6B | $40.6B | $40.9B |
| Retained Earnings | $928.4B | $1.02T | $1.13T | $1.07T | $1.21T |
| Accumulated OCI | $0 | $0 | $297.7B | $213.6B | $194.6B |
| Total Stockholders Equity | $1.19T | $1.31T | $1.46T | $1.44T | $1.49T |
| Total Liabilities & Equity | $2.86T | $3.05T | $3.26T | $3.29T | $3.69T |
| — Key Metrics — | |||||
| Total Debt | $530.5B | $513.1B | $556.8B | $675.9B | $862.8B |
| Net Debt | $174.5B | $129.6B | $156.0B | $289.1B | $484.2B |
| Total Investments | $303.0B | $271.2B | $283.6B | $275.5B | $340.3B |