ISUZY OTC
Isuzu Motors Limited
1W: -5.6%
1M: -7.6%
3M: -13.1%
YTD: -17.6%
1Y: +3.0%
3Y: +6.5%
5Y: +11.3%
$12.87
-0.06 (-0.46%)
Weekly Expected Move ±3.3%
$12
$12
$13
$13
$14
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
$3.68T
+121.4% ▲
5Y CAGR: +10.4%
Total Liabilities
$2.01T
+147.7% ▲
5Y CAGR: +14.1%
Shareholders Equity
$1.49T
+74.6% ▲
5Y CAGR: +7.8%
Cash & Investments
$377.9B
+1964.9% ▲
5Y CAGR: -1.4%
Total Debt
$861.1B
+175.5% ▲
5Y CAGR: +22.2%
Net Debt
$483.2B
+64.2% ▲
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 | $18.3B | $377.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $356.0B | $383.6B | $400.8B | $18.3B | $377.9B |
| Net Receivables | $560.6B | $596.1B | $420.7B | $423.3B | $771.6B |
| Inventory | $477.7B | $613.5B | $671.8B | $110.9B | $743.3B |
| Other Current Assets | $96.5B | $109.1B | $103.9B | $12.8B | $163.0B |
| Total Current Assets | $1.49T | $1.70T | $1.82T | $580.0B | $2.06T |
| Property, Plant & Equip. | $918.9B | $935.7B | $975.7B | $412.2B | $1.04T |
| Goodwill & Intangibles | $87.4B | $74.7B | $89.6B | $49.5B | $163.9B |
| Long-Term Investments | $303.0B | $271.2B | $284.6B | $274.6B | $339.7B |
| Other Non-Current Assets | $1.0B | $1.1B | $51.3B | $345.1B | $29.8B |
| Total Non-Current Assets | $1.37T | $1.34T | $1.45T | $1.08T | $1.62T |
| Total Assets | $2.86T | $3.05T | $3.26T | $1.66T | $3.68T |
| — Liabilities — | |||||
| Accounts Payable | $436.4B | $496.8B | $476.6B | $229.8B | $755.1B |
| Short-Term Debt | $139.2B | $117.9B | $204.6B | $174.5B | $221.5B |
| Deferred Revenue | $157.2B | $179.7B | $0 | $0 | $0 |
| Other Current Liabilities | $4.7B | -$7.4B | $360.5B | $149.2B | $184.3B |
| Total Current Liabilities | $898.2B | $968.8B | $1.08T | $569.3B | $1.19T |
| Long-Term Debt | $366.6B | $365.0B | $319.3B | $138.0B | $550.7B |
| Other Non-Current Liab. | $25.9B | $28.3B | $177.6B | $60.5B | $156.8B |
| Total Non-Current Liabilities | $563.5B | $567.7B | $520.8B | $241.3B | $815.5B |
| Total Liabilities | $1.46T | $1.54T | $1.60T | $810.6B | $2.01T |
| — Equity — | |||||
| Common Stock | $40.6B | $40.6B | $40.6B | $40.6B | $40.8B |
| Retained Earnings | $928.4B | $1.02T | $1.13T | $625.4B | $1.21T |
| Accumulated OCI | $185.8B | $207.3B | $213.7B | $0 | $194.2B |
| Total Stockholders Equity | $1.19T | $1.31T | $1.46T | $850.8B | $1.49T |
| Total Liabilities & Equity | $2.86T | $3.05T | $3.26T | $1.66T | $3.68T |
| — Key Metrics — | |||||
| Total Debt | $530.5B | $513.1B | $556.8B | $312.6B | $861.1B |
| Net Debt | $174.5B | $129.6B | $156.0B | $294.3B | $483.2B |
| Total Investments | $303.0B | $271.2B | $283.6B | $274.6B | $339.7B |