JGCCY OTC
JGC Holdings Corporation
1W: -2.0%
1M: +9.2%
3M: -17.0%
YTD: +21.3%
1Y: +52.1%
3Y: +10.3%
5Y: +61.7%
$29.00
-0.57 (-1.93%)
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
$842.4B
+7.4% ▲
5Y CAGR: +3.7%
Total Liabilities
$409.4B
+4.5% ▲
5Y CAGR: +7.5%
Shareholders Equity
$431.3B
+10.4% ▲
5Y CAGR: +0.7%
Cash & Investments
$402.2B
+20.5% ▲
5Y CAGR: +8.4%
Total Debt
$35.3B
+1.3% ▲
5Y CAGR: -12.1%
Net Debt
-$366.9B
-22.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $288.2B | $333.0B | $325.0B | $333.7B | $402.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $288.2B | $333.0B | $325.0B | $333.7B | $402.2B |
| Net Receivables | $137.7B | $141.5B | $229.0B | $184.5B | $174.1B |
| Inventory | $37.0B | $32.5B | $40.9B | $32.4B | $27.6B |
| Other Current Assets | $70.5B | $32.5B | $8.7B | $10.7B | $12.0B |
| Total Current Assets | $533.3B | $539.5B | $603.6B | $561.3B | $615.9B |
| Property, Plant & Equip. | $69.5B | $72.2B | $84.4B | $88.3B | $95.0B |
| Goodwill & Intangibles | $9.7B | $11.0B | $13.3B | $14.2B | $15.0B |
| Long-Term Investments | $59.5B | $63.8B | $56.3B | $80.4B | $83.5B |
| Other Non-Current Assets | $8.6B | $11.1B | $11.9B | $15.2B | $21.7B |
| Total Non-Current Assets | $160.9B | $173.6B | $188.7B | $222.9B | $226.5B |
| Total Assets | $694.3B | $713.1B | $792.3B | $784.2B | $842.4B |
| — Liabilities — | |||||
| Accounts Payable | $63.3B | $90.0B | $147.3B | $126.4B | $104.5B |
| Short-Term Debt | $40.8B | $12.9B | $4.6B | $11.0B | $1.2B |
| Deferred Revenue | $123.6B | $133.4B | $0 | $0 | $149.1B |
| Other Current Liabilities | $142.6B | $156.5B | $287.1B | $206.9B | $78.1B |
| Total Current Liabilities | $253.8B | $272.2B | $350.7B | $346.9B | $358.8B |
| Long-Term Debt | $31.5B | $23.9B | $34.7B | $23.9B | $34.2B |
| Other Non-Current Liab. | $3.1B | $6.0B | $15.7B | $16.3B | $14.4B |
| Total Non-Current Liabilities | $52.8B | $42.9B | $53.7B | $45.0B | $50.5B |
| Total Liabilities | $306.6B | $315.1B | $404.4B | $391.9B | $409.4B |
| — Equity — | |||||
| Common Stock | $23.7B | $23.7B | $23.8B | $23.9B | $24.1B |
| Retained Earnings | $342.2B | $369.1B | $350.5B | $340.5B | $374.1B |
| Accumulated OCI | $2.2B | $5.5B | $12.0B | $0 | $44.0B |
| Total Stockholders Equity | $387.1B | $397.3B | $386.2B | $390.7B | $431.3B |
| Total Liabilities & Equity | $694.3B | $713.1B | $792.3B | $784.2B | $842.4B |
| — Key Metrics — | |||||
| Total Debt | $72.3B | $36.8B | $39.3B | $34.9B | $35.3B |
| Net Debt | -$215.8B | -$296.2B | -$285.7B | -$298.8B | -$366.9B |
| Total Investments | $59.5B | $63.8B | $56.1B | $80.4B | $83.5B |