KMTUF OTC
Komatsu Ltd.
1W: +0.8%
1M: +0.3%
3M: +12.7%
YTD: +46.1%
1Y: +34.9%
3Y: +117.7%
5Y: +130.5%
$46.96
-0.36 (-0.75%)
Weekly Expected Move ±8.3%
$39
$43
$47
$51
$55
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
$6.46T
+12.0% ▲
5Y CAGR: +12.1%
Total Liabilities
$2.73T
+12.5% ▲
5Y CAGR: +8.7%
Shareholders Equity
$3.53T
+11.3% ▲
5Y CAGR: +13.1%
Cash & Investments
$442.5B
+14.8% ▲
5Y CAGR: +12.7%
Total Debt
$1.43T
+17.0% ▲
5Y CAGR: +8.1%
Net Debt
$986.0B
+18.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $241.8B | $290.0B | $403.2B | $385.6B | $442.5B |
| Short-Term Investments | $1.3B | $4.5B | $3.8B | $0 | $0 |
| Cash & ST Investments | $316.7B | $294.5B | $407.0B | $385.6B | $442.5B |
| Net Receivables | $954.6B | $1.11T | $1.26T | $1.27T | $1.42T |
| Inventory | $988.0B | $1.23T | $1.44T | $1.41T | $1.61T |
| Other Current Assets | $146.0B | $190.7B | $187.3B | $231.9B | $241.7B |
| Total Current Assets | $2.42T | $2.84T | $3.31T | $3.30T | $3.71T |
| Property, Plant & Equip. | $845.3B | $897.5B | $977.3B | $982.0B | $1.06T |
| Goodwill & Intangibles | $339.7B | $374.4B | $428.8B | $415.8B | $445.0B |
| Long-Term Investments | $48.7B | $67.3B | $769.8B | $967.8B | $1.04T |
| Other Non-Current Assets | $448.2B | $621.8B | $146.6B | $109.7B | $202.2B |
| Total Non-Current Assets | $1.80T | $2.04T | $2.32T | $2.48T | $2.75T |
| Total Assets | $3.78T | $4.88T | $5.64T | $5.77T | $6.46T |
| — Liabilities — | |||||
| Accounts Payable | $339.0B | $362.4B | $320.3B | $334.9B | $357.7B |
| Short-Term Debt | $518.6B | $489.0B | $581.0B | $654.4B | $716.6B |
| Deferred Revenue | $68.3B | $64.5B | $150.1B | $0 | $0 |
| Other Current Liabilities | $249.8B | $282.9B | $270.1B | $553.1B | $621.4B |
| Total Current Liabilities | $1.32T | $1.37T | $1.53T | $1.65T | $1.76T |
| Long-Term Debt | $429.4B | $566.7B | $618.4B | $496.2B | $655.5B |
| Other Non-Current Liab. | $93.4B | $214.6B | $242.2B | $232.4B | $262.3B |
| Total Non-Current Liabilities | $667.2B | $826.2B | $912.0B | $779.3B | $974.2B |
| Total Liabilities | $1.77T | $2.20T | $2.44T | $2.43T | $2.73T |
| — Equity — | |||||
| Common Stock | $69.4B | $69.7B | $70.3B | $70.3B | $70.8B |
| Retained Earnings | $1.95T | $2.16T | $2.37T | $49.4B | $2.75T |
| Accumulated OCI | $122.4B | $220.0B | $508.8B | $0 | $682.6B |
| Total Stockholders Equity | $2.23T | $2.54T | $3.03T | $3.17T | $3.53T |
| Total Liabilities & Equity | $3.78T | $4.88T | $5.64T | $5.77T | $6.46T |
| — Key Metrics — | |||||
| Total Debt | $1.01T | $1.12T | $1.27T | $1.22T | $1.43T |
| Net Debt | $724.0B | $826.6B | $867.2B | $835.1B | $986.0B |
| Total Investments | $50.0B | $71.7B | $769.8B | $967.8B | $1.04T |