KWHIF OTC
Kawasaki Heavy Industries Ltd.
1W: +9.2%
1M: +6.3%
3M: -8.9%
YTD: -3.1%
1Y: +278.2%
$16.45
+1.55 (+10.40%)
Weekly Expected Move ±5.8%
$15
$15
$16
$17
$18
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
$3.35T
+10.9% ▲
5Y CAGR: +11.2%
Total Liabilities
$2.39T
+4.3% ▲
5Y CAGR: +10.1%
Shareholders Equity
$883.6B
+25.7% ▲
5Y CAGR: +13.7%
Cash & Investments
$132.4B
-8.4% ▼
5Y CAGR: +0.9%
Total Debt
$866.6B
-2.6% ▼
5Y CAGR: +8.7%
Net Debt
$751.2B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108.5B | $138.4B | $84.2B | $132.8B | $115.4B |
| Short-Term Investments | $6.0B | $10.7B | $11.0B | $11.8B | $17.0B |
| Cash & ST Investments | $114.5B | $149.2B | $95.2B | $144.5B | $132.4B |
| Net Receivables | $518.4B | $629.8B | $817.7B | $934.9B | $1.09T |
| Inventory | $658.7B | $690.4B | $710.2B | $775.4B | $827.3B |
| Other Current Assets | -$78.0B | $100.9B | $103.8B | $169.0B | $221.6B |
| Total Current Assets | $1.32T | $1.57T | $1.73T | $2.02T | $2.27T |
| Property, Plant & Equip. | $502.9B | $519.4B | $561.2B | $574.4B | $614.7B |
| Goodwill & Intangibles | $61.9B | $66.2B | $69.6B | $75.8B | $83.0B |
| Long-Term Investments | $75.5B | $147.7B | $160.7B | $180.1B | $221.7B |
| Other Non-Current Assets | $111.9B | $43.8B | $44.3B | $162.8B | $35.6B |
| Total Non-Current Assets | $854.4B | $887.4B | $953.2B | $993.0B | $1.08T |
| Total Assets | $2.17T | $2.46T | $2.68T | $3.02T | $3.35T |
| — Liabilities — | |||||
| Accounts Payable | $399.9B | $452.2B | $521.7B | $593.9B | $669.6B |
| Short-Term Debt | $116.1B | $340.2B | $453.7B | $527.2B | $505.8B |
| Deferred Revenue | $256.2B | $256.2B | $0 | $0 | $389.3B |
| Other Current Liabilities | $253.9B | $241.9B | $558.1B | $726.2B | $382.9B |
| Total Current Liabilities | $1.06T | $1.31T | $1.54T | $1.85T | $1.97T |
| Long-Term Debt | $374.3B | $445.1B | $391.5B | $362.3B | $360.8B |
| Other Non-Current Liab. | $151.1B | $107.1B | $92.6B | $82.3B | $63.6B |
| Total Non-Current Liabilities | $590.0B | $552.2B | $484.1B | $444.6B | $422.1B |
| Total Liabilities | $1.65T | $1.86T | $2.03T | $2.29T | $2.39T |
| — Equity — | |||||
| Common Stock | $104.5B | $104.5B | $104.5B | $104.5B | $105.1B |
| Retained Earnings | $320.7B | $380.3B | $405.2B | $483.5B | $584.5B |
| Accumulated OCI | $0 | $36.9B | $69.1B | $62.5B | $89.7B |
| Total Stockholders Equity | $505.5B | $576.2B | $634.1B | $702.9B | $883.6B |
| Total Liabilities & Equity | $2.17T | $2.46T | $2.68T | $3.02T | $3.35T |
| — Key Metrics — | |||||
| Total Debt | $501.5B | $785.3B | $845.2B | $889.5B | $866.6B |
| Net Debt | $558.3B | $646.8B | $761.1B | $756.7B | $751.2B |
| Total Investments | $81.5B | $158.4B | $171.7B | $191.8B | $221.7B |