JSGRY OTC
LIXIL Corporation
1W: +20.3%
1M: -1.8%
3M: +6.6%
YTD: -4.5%
1Y: -9.4%
3Y: +3.0%
5Y: -53.8%
$23.08
+0.66 (+2.96%)
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
$1.89T
+3.3% ▲
5Y CAGR: +1.7%
Total Liabilities
$1.22T
+0.8% ▲
5Y CAGR: +0.6%
Shareholders Equity
$667.7B
+8.1% ▲
5Y CAGR: +3.9%
Cash & Investments
$116.1B
-11.2% ▼
5Y CAGR: -1.5%
Total Debt
$650.0B
-1.2% ▼
5Y CAGR: +1.8%
Net Debt
$533.9B
-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 | $116.1B |
| Short-Term Investments | $23.1B | $21.0B | $13.0B | $7.2B | $0 |
| Cash & ST Investments | $123.5B | $127.6B | $137.5B | $130.7B | $116.1B |
| Net Receivables | $280.4B | $291.7B | $317.0B | $301.8B | $310.9B |
| Inventory | $237.9B | $276.6B | $248.3B | $243.9B | $262.5B |
| Other Current Assets | $72.8B | $48.5B | $28.0B | $24.8B | $32.5B |
| Total Current Assets | $714.6B | $744.5B | $730.8B | $701.2B | $722.1B |
| Property, Plant & Equip. | $427.3B | $440.1B | $438.7B | $429.1B | $431.6B |
| Goodwill & Intangibles | $471.3B | $507.7B | $561.5B | $545.6B | $595.8B |
| Long-Term Investments | $86.3B | $68.1B | $54.4B | $74.8B | $63.8B |
| Other Non-Current Assets | $0 | $0 | $72.4B | $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 | $1.89T |
| — Liabilities — | |||||
| Accounts Payable | $333.7B | $320.4B | $248.8B | $246.8B | $245.8B |
| Short-Term Debt | $132.0B | $209.0B | $208.9B | $190.3B | $185.2B |
| Deferred Revenue | $26.6B | $24.4B | $0 | $0 | $10.6B |
| Other Current Liabilities | $93.0B | $79.7B | $108.0B | $106.7B | $109.5B |
| Total Current Liabilities | $603.0B | $652.2B | $594.6B | $571.8B | $562.9B |
| Long-Term Debt | $337.5B | $345.5B | $406.5B | $402.2B | $418.5B |
| Other Non-Current Liab. | $0 | $0 | $125.1B | $115.6B | $120.7B |
| Total Non-Current Liabilities | $564.9B | $573.6B | $647.7B | $639.0B | $657.9B |
| Total Liabilities | $1.17T | $1.23T | $1.24T | $1.21T | $1.22T |
| — Equity — | |||||
| Common Stock | $68.4B | $68.4B | $68.5B | $68.7B | $69.1B |
| Retained Earnings | $267.9B | $267.2B | $226.9B | $206.6B | $200.3B |
| Accumulated OCI | $45.0B | $68.2B | $125.6B | $121.1B | $175.5B |
| Total Stockholders Equity | $612.4B | $625.4B | $642.5B | $617.9B | $667.7B |
| Total Liabilities & Equity | $1.78T | $1.85T | $1.89T | $1.83T | $1.89T |
| — Key Metrics — | |||||
| Total Debt | $524.7B | $618.4B | $677.2B | $657.8B | $650.0B |
| Net Debt | $424.3B | $511.7B | $552.7B | $534.3B | $533.9B |
| Total Investments | $109.4B | $89.1B | $67.4B | $82.0B | $63.8B |