KAOCF OTC
Kao Corporation
1W: +0.0%
1M: -0.5%
3M: +8.5%
YTD: +132.6%
1Y: +107.7%
3Y: +186.7%
5Y: +85.6%
$22.68
+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
$1.88T
+0.5% ▲
5Y CAGR: +2.4%
Total Liabilities
$781.0B
+1.6% ▲
5Y CAGR: +1.4%
Shareholders Equity
$1.07T
-0.2% ▼
5Y CAGR: +2.9%
Cash & Investments
$323.6B
-12.1% ▼
5Y CAGR: -2.1%
Total Debt
$334.0B
+36.2% ▲
5Y CAGR: +4.0%
Net Debt
$10.5B
+109.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $336.1B | $268.2B | $291.7B | $357.7B | $323.6B |
| Short-Term Investments | $6.1B | $3.6B | $6.6B | $10.5B | $0 |
| Cash & ST Investments | $342.2B | $271.9B | $298.3B | $368.2B | $323.6B |
| Net Receivables | $216.2B | $230.6B | $225.9B | $238.1B | $251.0B |
| Inventory | $228.1B | $278.4B | $263.8B | $274.6B | $292.6B |
| Other Current Assets | $13.8B | $15.4B | $18.8B | $33.1B | $39.5B |
| Total Current Assets | $809.8B | $807.2B | $818.1B | $914.0B | $906.7B |
| Property, Plant & Equip. | $572.7B | $578.0B | $546.8B | $539.9B | $556.8B |
| Goodwill & Intangibles | $236.1B | $252.0B | $300.6B | $310.4B | $310.8B |
| Long-Term Investments | $27.5B | $32.8B | $38.7B | $32.1B | $45.3B |
| Other Non-Current Assets | $16.5B | $12.5B | $66.5B | $21.8B | $13.8B |
| Total Non-Current Assets | $894.2B | $919.1B | $952.6B | $953.2B | $970.0B |
| Total Assets | $1.70T | $1.73T | $1.77T | $1.87T | $1.88T |
| — Liabilities — | |||||
| Accounts Payable | $229.1B | $243.8B | $235.5B | $258.0B | $270.4B |
| Short-Term Debt | $6.2B | $65.7B | $14.0B | $35.7B | $47.0B |
| Deferred Revenue | $63.6B | $53.3B | $0 | $0 | $43.4B |
| Other Current Liabilities | $16.6B | $16.1B | $106.5B | $174.7B | $126.1B |
| Total Current Liabilities | $421.9B | $486.6B | $459.9B | $509.6B | $518.6B |
| Long-Term Debt | $121.6B | $62.2B | $124.4B | $95.3B | $196.4B |
| Other Non-Current Liab. | $0 | $0 | $61.1B | $59.6B | -$35.5B |
| Total Non-Current Liabilities | $298.2B | $244.3B | $297.5B | $258.8B | $262.4B |
| Total Liabilities | $720.1B | $731.0B | $757.7B | $768.4B | $781.0B |
| — Equity — | |||||
| Common Stock | $85.4B | $85.4B | $85.4B | $85.4B | $85.5B |
| Retained Earnings | $781.8B | $740.4B | $711.8B | $748.8B | $717.2B |
| Accumulated OCI | -$3.7B | $43.8B | $83.9B | $132.2B | $160.9B |
| Total Stockholders Equity | $965.1B | $972.1B | $983.7B | $1.07T | $1.07T |
| Total Liabilities & Equity | $1.70T | $1.73T | $1.77T | $1.87T | $1.88T |
| — Key Metrics — | |||||
| Total Debt | $268.7B | $262.9B | $261.1B | $245.3B | $334.0B |
| Net Debt | -$67.4B | -$5.4B | -$30.6B | -$112.4B | $10.5B |
| Total Investments | $33.6B | $36.4B | $45.3B | $42.7B | $45.3B |