KMTUY OTC
Komatsu Ltd.
1W: +0.4%
1M: +2.4%
3M: +14.9%
YTD: +50.2%
1Y: +37.5%
3Y: +84.5%
5Y: +126.2%
$48.08
+0.61 (+1.28%)
Weekly Expected Move ±4.5%
$44
$46
$48
$50
$52
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.45T
+11.7% ▲
5Y CAGR: +11.3%
Total Liabilities
$2.73T
+12.3% ▲
5Y CAGR: +9.0%
Shareholders Equity
$3.53T
+11.1% ▲
5Y CAGR: +13.0%
Cash & Investments
$441.6B
+14.5% ▲
5Y CAGR: +12.7%
Total Debt
$1.43T
+16.8% ▲
5Y CAGR: +8.1%
Net Debt
$984.1B
+17.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $315.4B | $290.0B | $403.2B | $385.6B | $441.6B |
| Short-Term Investments | $1.3B | $4.5B | $0 | $0 | $0 |
| Cash & ST Investments | $316.7B | $294.5B | $403.2B | $385.6B | $441.6B |
| Net Receivables | $954.6B | $1.11T | $1.26T | $1.27T | $1.41T |
| Inventory | $988.0B | $1.23T | $1.44T | $1.41T | $1.61T |
| Other Current Assets | $146.0B | $190.7B | $187.3B | $231.9B | $241.2B |
| Total Current Assets | $2.42T | $2.84T | $3.31T | $3.30T | $3.70T |
| Property, Plant & Equip. | $881.3B | $897.5B | $977.3B | $982.0B | $1.06T |
| Goodwill & Intangibles | $356.6B | $374.4B | $428.8B | $415.8B | $444.1B |
| Long-Term Investments | $58.7B | $67.3B | $82.2B | $967.8B | $1.04T |
| Other Non-Current Assets | $500.9B | $131.4B | $834.2B | $109.7B | $201.8B |
| Total Non-Current Assets | $1.93T | $2.04T | $2.32T | $2.48T | $2.75T |
| Total Assets | $4.35T | $4.88T | $5.64T | $5.77T | $6.45T |
| — Liabilities — | |||||
| Accounts Payable | $339.0B | $362.4B | $320.3B | $334.9B | $357.0B |
| Short-Term Debt | $518.6B | $489.0B | $581.0B | $654.4B | $715.3B |
| Deferred Revenue | $68.3B | $64.5B | $0 | $0 | $0 |
| Other Current Liabilities | $249.8B | $282.9B | $420.2B | $553.1B | $620.2B |
| Total Current Liabilities | $1.32T | $1.37T | $1.53T | $1.65T | $1.75T |
| Long-Term Debt | $429.4B | $566.7B | $618.4B | $496.2B | $654.3B |
| Other Non-Current Liab. | $93.4B | $214.6B | $242.2B | $232.4B | $261.8B |
| Total Non-Current Liabilities | $667.2B | $826.2B | $912.0B | $779.3B | $972.3B |
| Total Liabilities | $1.99T | $2.20T | $2.44T | $2.43T | $2.73T |
| — Equity — | |||||
| Common Stock | $69.4B | $69.7B | $70.3B | $70.3B | $70.6B |
| Retained Earnings | $1.95T | $2.16T | $2.37T | $49.4B | $2.75T |
| Accumulated OCI | $122.4B | $220.0B | $459.9B | $0 | $681.3B |
| Total Stockholders Equity | $2.23T | $2.54T | $3.03T | $3.17T | $3.53T |
| Total Liabilities & Equity | $4.35T | $4.88T | $5.64T | $5.77T | $6.45T |
| — Key Metrics — | |||||
| Total Debt | $1.01T | $1.12T | $1.27T | $1.22T | $1.43T |
| Net Debt | $692.5B | $826.6B | $867.2B | $835.1B | $984.1B |
| Total Investments | $60.0B | $71.7B | $82.2B | $967.8B | $1.04T |