KUBTY OTC
Kubota Corporation
1W: -2.5%
1M: -7.8%
3M: -0.1%
YTD: +23.2%
1Y: +40.0%
3Y: +18.5%
5Y: -17.4%
$86.59
+1.20 (+1.41%)
Weekly Expected Move ±4.5%
$79
$83
$87
$90
$94
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
$6.21T
+3.2% ▲
5Y CAGR: +14.3%
Total Liabilities
$3.33T
+1.7% ▲
5Y CAGR: +15.6%
Shareholders Equity
$2.62T
+6.0% ▲
5Y CAGR: +12.2%
Cash & Investments
$277.1B
-30.5% ▼
5Y CAGR: +0.3%
Total Debt
$2.24T
-1.5% ▼
5Y CAGR: +20.7%
Net Debt
$1.97T
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $258.6B | $225.8B | $222.1B | $295.1B | $277.1B |
| Short-Term Investments | $50.9B | $71.5B | $83.0B | $103.8B | $0 |
| Cash & ST Investments | $309.5B | $297.3B | $305.1B | $398.9B | $277.1B |
| Net Receivables | $955.2B | $1.29T | $1.55T | $1.68T | $1.72T |
| Inventory | $510.1B | $644.5B | $668.0B | $692.3B | $689.4B |
| Other Current Assets | $92.3B | $57.9B | $61.6B | $97.7B | $235.5B |
| Total Current Assets | $1.87T | $2.29T | $2.58T | $2.87T | $2.93T |
| Property, Plant & Equip. | $496.3B | $644.2B | $727.1B | $861.8B | $941.0B |
| Goodwill & Intangibles | $95.9B | $318.9B | $312.9B | $347.2B | $348.2B |
| Long-Term Investments | $147.7B | $140.4B | $152.2B | $142.1B | $1.81T |
| Other Non-Current Assets | $1.12T | $1.30T | $1.59T | $1.69T | $71.5B |
| Total Non-Current Assets | $1.91T | $2.48T | $2.78T | $3.15T | $3.28T |
| Total Assets | $3.77T | $4.77T | $5.36T | $6.02T | $6.21T |
| — Liabilities — | |||||
| Accounts Payable | $392.3B | $454.8B | $300.9B | $274.7B | $296.6B |
| Short-Term Debt | $504.3B | $640.9B | $663.3B | $903.1B | $861.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $108.3B |
| Other Current Liabilities | $383.5B | $474.2B | $499.2B | $572.7B | $474.7B |
| Total Current Liabilities | $1.31T | $1.59T | $1.49T | $1.78T | $1.77T |
| Long-Term Debt | $590.2B | $970.2B | $1.33T | $1.37T | $1.38T |
| Other Non-Current Liab. | $53.6B | $74.9B | $86.8B | $74.3B | $121.2B |
| Total Non-Current Liabilities | $674.8B | $1.08T | $1.45T | $1.50T | $1.56T |
| Total Liabilities | $1.99T | $2.66T | $2.94T | $3.28T | $3.33T |
| — Equity — | |||||
| Common Stock | $84.1B | $84.1B | $84.1B | $84.1B | $84.2B |
| Retained Earnings | $1.44T | $1.53T | $1.69T | $1.83T | $1.96T |
| Accumulated OCI | $0 | $185.4B | $303.8B | $466.9B | $489.2B |
| Total Stockholders Equity | $1.68T | $1.87T | $2.18T | $2.48T | $2.62T |
| Total Liabilities & Equity | $3.77T | $4.77T | $5.36T | $6.02T | $6.21T |
| — Key Metrics — | |||||
| Total Debt | $1.09T | $1.61T | $1.99T | $2.28T | $2.24T |
| Net Debt | $835.9B | $1.39T | $1.77T | $1.98T | $1.97T |
| Total Investments | $198.5B | $211.9B | $235.2B | $245.9B | $1.81T |