JGCCF OTC
JGC Holdings Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.1%
1Y: +50.1%
3Y: +27.5%
5Y: +86.0%
$15.18
+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
$844.1B
+7.6% ▲
5Y CAGR: +165.8%
Total Liabilities
$410.2B
+4.7% ▲
5Y CAGR: +175.6%
Shareholders Equity
$432.1B
+10.6% ▲
5Y CAGR: +0.7%
Cash & Investments
$403.0B
+20.8% ▲
5Y CAGR: +8.5%
Total Debt
$35.4B
+1.5% ▲
5Y CAGR: -12.1%
Net Debt
-$367.6B
-23.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $288.2B | $2.5B | $325.0B | $333.7B | $403.0B |
| Short-Term Investments | $0 | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $288.2B | $333.0B | $325.0B | $333.7B | $403.0B |
| Net Receivables | $205.6B | $167.6B | $229.0B | $184.5B | $174.5B |
| Inventory | $37.0B | $32.5B | $40.9B | $32.4B | $27.6B |
| Other Current Assets | $2.5B | -$25.8B | $8.7B | $10.7B | $12.0B |
| Total Current Assets | $533.3B | $539.5B | $603.6B | $561.3B | $617.1B |
| Property, Plant & Equip. | $571M | $544M | $84.4B | $88.3B | $95.2B |
| Goodwill & Intangibles | $9.7B | $11.0B | $13.3B | $14.2B | $15.0B |
| Long-Term Investments | $546M | $538M | $56.3B | $80.4B | $83.7B |
| Other Non-Current Assets | -$9.6B | -$10.9B | $11.9B | $15.2B | $21.7B |
| Total Non-Current Assets | $1.4B | $1.3B | $188.7B | $222.9B | $226.9B |
| Total Assets | $5.7B | $5.4B | $792.3B | $784.2B | $844.1B |
| — Liabilities — | |||||
| Accounts Payable | $63.3B | $90.0B | $147.3B | $126.4B | $104.7B |
| Short-Term Debt | $40.8B | $12.9B | $4.6B | $11.0B | $1.2B |
| Deferred Revenue | $902M | $858M | $0 | $0 | $149.4B |
| Other Current Liabilities | $141.7B | $155.7B | $190.4B | $206.9B | $78.2B |
| Total Current Liabilities | $253.8B | $272.2B | $350.7B | $346.9B | $359.5B |
| Long-Term Debt | $31.5B | $23.9B | $34.7B | $23.9B | $34.2B |
| Other Non-Current Liab. | $19.2B | $16.6B | $15.7B | $16.3B | $14.4B |
| Total Non-Current Liabilities | $52.8B | $42.9B | $53.7B | $45.0B | $50.6B |
| Total Liabilities | $2.6B | $2.4B | $404.4B | $391.9B | $410.2B |
| — Equity — | |||||
| Common Stock | $23.7B | $23.7B | $23.8B | $23.9B | $24.1B |
| Retained Earnings | $342.2B | $369.1B | $350.5B | $340.5B | $374.8B |
| Accumulated OCI | $2.2B | $5.5B | $12.0B | $0 | $44.1B |
| Total Stockholders Equity | $387.1B | $397.3B | $386.2B | $390.7B | $432.1B |
| Total Liabilities & Equity | $5.7B | $5.4B | $792.3B | $784.2B | $844.1B |
| — Key Metrics — | |||||
| Total Debt | $72.3B | $36.8B | $39.3B | $34.9B | $35.4B |
| Net Debt | -$215.8B | -$2.2B | -$285.7B | -$298.8B | -$367.6B |
| Total Investments | $546M | $539M | $56.1B | $80.4B | $83.7B |