JSGCF OTC
LIXIL Corporation
1W: +0.0%
1M: -2.4%
3M: -2.4%
YTD: -2.4%
1Y: +inf%
3Y: +2.4%
5Y: -48.1%
$12.00
+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
$1.90T
+3.5% ▲
5Y CAGR: +1.7%
Total Liabilities
$1.22T
+1.0% ▲
5Y CAGR: +0.6%
Shareholders Equity
$669.0B
+8.3% ▲
5Y CAGR: +3.9%
Cash & Investments
$116.4B
-11.0% ▼
5Y CAGR: -1.4%
Total Debt
$651.3B
-1.0% ▼
5Y CAGR: +1.8%
Net Debt
$534.9B
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100.4B | $106.7B | $124.5B | $123.5B | $116.4B |
| Short-Term Investments | $23.1B | $21.0B | $13.0B | $7.2B | $0 |
| Cash & ST Investments | $123.5B | $127.6B | $137.5B | $130.7B | $116.4B |
| Net Receivables | $299.8B | $291.7B | $317.0B | $301.8B | $311.5B |
| Inventory | $237.9B | $276.6B | $248.3B | $243.9B | $263.0B |
| Other Current Assets | $53.4B | $71.6B | $28.0B | $24.8B | $32.6B |
| Total Current Assets | $714.6B | $744.5B | $730.8B | $701.2B | $723.5B |
| Property, Plant & Equip. | $427.3B | $440.1B | $438.7B | $429.1B | $432.4B |
| Goodwill & Intangibles | $471.3B | $507.7B | $561.5B | $545.6B | $597.0B |
| Long-Term Investments | $50.0B | $39.5B | $69.5B | $74.8B | $63.9B |
| Other Non-Current Assets | $36.4B | $28.6B | $83.3B | $0 | $2.7B |
| Total Non-Current Assets | $1.07T | $1.11T | $1.16T | $1.13T | $1.17T |
| Total Assets | $1.78T | $1.85T | $1.89T | $1.83T | $1.90T |
| — Liabilities — | |||||
| Accounts Payable | $333.7B | $320.4B | $248.8B | $246.8B | $246.3B |
| Short-Term Debt | $132.0B | $209.0B | $208.9B | $190.3B | $185.6B |
| Deferred Revenue | $26.6B | $24.4B | $0 | $0 | $10.6B |
| Other Current Liabilities | $82.1B | $71.0B | $108.0B | $106.7B | $109.7B |
| Total Current Liabilities | $603.0B | $652.2B | $594.6B | $571.8B | $564.0B |
| Long-Term Debt | $337.5B | $345.5B | $406.5B | $402.2B | $419.3B |
| Other Non-Current Liab. | $0 | $0 | $125.1B | $115.6B | $120.9B |
| Total Non-Current Liabilities | $564.9B | $573.6B | $647.7B | $639.0B | $659.2B |
| Total Liabilities | $1.17T | $1.23T | $1.24T | $1.21T | $1.22T |
| — Equity — | |||||
| Common Stock | $68.4B | $68.4B | $68.5B | $68.7B | $69.2B |
| Retained Earnings | $267.9B | $267.2B | $226.9B | $206.6B | $200.7B |
| Accumulated OCI | $45.0B | $68.2B | $125.6B | $121.1B | $175.8B |
| Total Stockholders Equity | $612.4B | $625.4B | $642.5B | $617.9B | $669.0B |
| Total Liabilities & Equity | $1.78T | $1.85T | $1.89T | $1.83T | $1.90T |
| — Key Metrics — | |||||
| Total Debt | $524.7B | $618.4B | $677.2B | $657.8B | $651.3B |
| Net Debt | $424.3B | $511.7B | $552.7B | $534.3B | $534.9B |
| Total Investments | $73.1B | $60.5B | $82.5B | $82.0B | $63.9B |