JXHGF OTC
ENEOS Holdings, Inc.
1W: +1.3%
1M: +1.3%
3M: +21.9%
YTD: +23.5%
1Y: +41.5%
3Y: +113.5%
5Y: +130.7%
$8.35
+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
$9.15T
+4.1% ▲
5Y CAGR: +2.6%
Total Liabilities
$5.37T
+1.0% ▲
5Y CAGR: +0.2%
Shareholders Equity
$3.39T
+9.4% ▲
5Y CAGR: +7.8%
Cash & Investments
$882.8B
-5.4% ▼
5Y CAGR: +13.5%
Total Debt
$2.63T
-1.6% ▼
5Y CAGR: +0.7%
Net Debt
$1.75T
-4.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $547.3B | $311.5B | $775.9B | $846.6B | $882.8B |
| Short-Term Investments | $121.2B | $102.5B | $128.3B | $87.0B | $0 |
| Cash & ST Investments | $668.5B | $414.0B | $904.2B | $933.6B | $882.8B |
| Net Receivables | $1.37T | $1.61T | $1.71T | $1.40T | $1.44T |
| Inventory | $1.99T | $2.15T | $1.83T | $1.59T | $1.57T |
| Other Current Assets | $272.6B | $710.6B | $94.7B | $280.1B | $427.5B |
| Total Current Assets | $4.31T | $4.89T | $4.67T | $4.21T | $4.32T |
| Property, Plant & Equip. | $3.54T | $3.43T | $3.10T | $3.04T | $3.20T |
| Goodwill & Intangibles | $770.2B | $773.4B | $748.0B | $506.5B | $477.4B |
| Long-Term Investments | $846.9B | $661.9B | $1.10T | $610.4B | $1.04T |
| Other Non-Current Assets | $140.3B | $132.9B | $440.9B | $381.7B | $68.9B |
| Total Non-Current Assets | $5.34T | $5.07T | $5.47T | $4.58T | $4.83T |
| Total Assets | $9.65T | $9.95T | $10.14T | $8.79T | $9.15T |
| — Liabilities — | |||||
| Accounts Payable | $1.79T | $1.85T | $1.96T | $1.57T | $1.58T |
| Short-Term Debt | $858.8B | $1.06T | $703.5B | $535.5B | $668.6B |
| Deferred Revenue | $156.3B | $175.9B | $38.9B | $0 | $0 |
| Other Current Liabilities | $38.9B | $267.8B | $296.0B | $393.1B | $407.1B |
| Total Current Liabilities | $3.28T | $3.47T | $3.11T | $2.60T | $2.73T |
| Long-Term Debt | $1.88T | $2.05T | $2.12T | $1.80T | $1.61T |
| Other Non-Current Liab. | $0 | $134.7B | $420.3B | $302.9B | $306.0B |
| Total Non-Current Liabilities | $3.13T | $3.29T | $3.32T | $2.72T | $2.64T |
| Total Liabilities | $6.41T | $6.67T | $6.43T | $5.32T | $5.37T |
| — Equity — | |||||
| Common Stock | $100.0B | $100.0B | $100.0B | $100.0B | $100.6B |
| Retained Earnings | $1.52T | $1.64T | $1.89T | $2.07T | $2.30T |
| Accumulated OCI | $202.5B | $200.1B | $319.0B | $0 | $311.0B |
| Total Stockholders Equity | $2.86T | $2.86T | $3.23T | $3.10T | $3.39T |
| Total Liabilities & Equity | $9.65T | $9.95T | $10.14T | $8.79T | $9.15T |
| — Key Metrics — | |||||
| Total Debt | $3.22T | $3.56T | $3.27T | $2.68T | $2.63T |
| Net Debt | $2.67T | $3.25T | $2.49T | $1.83T | $1.75T |
| Total Investments | $968.1B | $764.4B | $1.23T | $697.4B | $1.04T |