KOSCF OTC
KOSÃ Corporation
1W: +0.0%
1M: +0.0%
3M: -3.3%
YTD: -8.6%
1Y: -20.9%
3Y: -56.2%
5Y: -79.2%
$33.38
+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
$393.8B
+2.8% ▲
5Y CAGR: +5.0%
Total Liabilities
$88.7B
-4.0% ▼
5Y CAGR: +5.8%
Shareholders Equity
$284.4B
+4.5% ▲
5Y CAGR: +4.8%
Cash & Investments
$92.5B
-18.8% ▼
5Y CAGR: -2.2%
Total Debt
$10.7B
-5.0% ▼
5Y CAGR: +4.6%
Net Debt
-$81.9B
+20.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81.9B | $116.5B | $105.7B | $114.0B | $92.5B |
| Short-Term Investments | $23.4B | $0 | $27.2B | $0 | $0 |
| Cash & ST Investments | $105.3B | $116.5B | $132.8B | $114.0B | $92.5B |
| Net Receivables | $44.1B | $52.5B | $44.3B | $50.0B | $56.0B |
| Inventory | $63.7B | $69.1B | $70.9B | $69.6B | $73.1B |
| Other Current Assets | $4.2B | $6.4B | $8.7B | $6.7B | $7.5B |
| Total Current Assets | $217.3B | $244.5B | $256.7B | $240.3B | $229.1B |
| Property, Plant & Equip. | $59.6B | $63.9B | $61.2B | $73.7B | $81.9B |
| Goodwill & Intangibles | $4.6B | $14.4B | $14.1B | $23.3B | $25.5B |
| Long-Term Investments | $15.5B | $28.3B | $15.8B | $107M | $19.9B |
| Other Non-Current Assets | $19.1B | $3.9B | $18.7B | $39.5B | $31.8B |
| Total Non-Current Assets | $102.7B | $115.1B | $114.9B | $142.8B | $164.7B |
| Total Assets | $320.0B | $359.6B | $371.7B | $383.1B | $393.8B |
| — Liabilities — | |||||
| Accounts Payable | $23.8B | $7.9B | $27.1B | $141M | $22.4B |
| Short-Term Debt | $777M | $2.2B | $1.6B | $831M | $2.3B |
| Deferred Revenue | $2.0B | $31.6B | $580M | $0 | $0 |
| Other Current Liabilities | $10.8B | $18.0B | $13.9B | $68.7B | $36.0B |
| Total Current Liabilities | $59.1B | $67.6B | $70.2B | $71.2B | $63.3B |
| Long-Term Debt | $0 | $7.8B | $8.7B | $0 | $0 |
| Other Non-Current Liab. | $5.2B | $4.5B | $4.7B | $5.5B | $4.9B |
| Total Non-Current Liabilities | $6.6B | $16.7B | $18.4B | $21.3B | $25.5B |
| Total Liabilities | $65.7B | $84.3B | $88.6B | $92.5B | $88.7B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $4.9B |
| Retained Earnings | $228.8B | $240.1B | $243.8B | $243.3B | $250.7B |
| Accumulated OCI | $13.8B | $0 | $26.4B | $0 | $37.7B |
| Total Stockholders Equity | $238.4B | $259.0B | $266.2B | $272.3B | $284.4B |
| Total Liabilities & Equity | $320.0B | $359.6B | $371.7B | $383.1B | $393.8B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $10.0B | $10.2B | $11.2B | $10.7B |
| Net Debt | -$80.5B | -$106.6B | -$95.5B | -$102.7B | -$81.9B |
| Total Investments | $38.9B | $28.3B | $43.0B | $146M | $19.9B |