Also trades as: 4544.T (JPX) · $vol 5M
MRCHF OTC
H.U. Group Holdings, Inc.
1W: -8.8%
1M: -10.3%
3M: +0.1%
YTD: +1.5%
1Y: -11.6%
3Y: +39.1%
5Y: -1.3%
$20.95
+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
$269.1B
-3.7% ▼
5Y CAGR: +1.3%
Total Liabilities
$130.8B
-8.1% ▼
5Y CAGR: -1.0%
Shareholders Equity
$138.3B
+0.8% ▲
5Y CAGR: +3.7%
Cash & Investments
$48.4B
+17.8% ▲
5Y CAGR: +2.0%
Total Debt
$74.8B
-13.7% ▼
5Y CAGR: -1.4%
Net Debt
$26.4B
-42.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.5B | $44.2B | $39.9B | $40.9B | $48.4B |
| Short-Term Investments | $221M | $226M | $0 | $209M | $0 |
| Cash & ST Investments | $46.7B | $44.4B | $39.9B | $41.1B | $48.4B |
| Net Receivables | $58.8B | $46.4B | $46.9B | $46.6B | $46.5B |
| Inventory | $19.5B | $22.1B | $22.5B | $21.3B | $24.2B |
| Other Current Assets | $7.6B | $18.9B | $13.9B | $10.2B | $8.3B |
| Total Current Assets | $132.5B | $131.9B | $123.2B | $119.1B | $127.4B |
| Property, Plant & Equip. | $76.5B | $80.2B | $81.4B | $73.5B | $65.8B |
| Goodwill & Intangibles | $34.4B | $45.4B | $45.8B | $44.3B | $40.0B |
| Long-Term Investments | $8.1B | $6.8B | $7.2B | $23.8B | $851M |
| Other Non-Current Assets | $27.6B | $26.8B | $22.7B | $4.9B | $22.1B |
| Total Non-Current Assets | $154.0B | $166.1B | $167.6B | $160.4B | $141.7B |
| Total Assets | $286.6B | $297.9B | $290.8B | $279.6B | $269.1B |
| — Liabilities — | |||||
| Accounts Payable | $21.3B | $20.5B | $19.7B | $18.9B | $20.5B |
| Short-Term Debt | $3.6B | $3.7B | $10.0B | $20.0B | $28.7B |
| Deferred Revenue | $27.6B | $20.4B | $0 | $0 | $0 |
| Other Current Liabilities | -$13.5B | $1.5B | $13.7B | $14.9B | $17.1B |
| Total Current Liabilities | $70.8B | $64.4B | $64.1B | $69.4B | $74.0B |
| Long-Term Debt | $53.7B | $60.0B | $60.1B | $50.3B | $35.5B |
| Other Non-Current Liab. | $10.3B | $14.1B | $16.2B | $10.7B | $10.7B |
| Total Non-Current Liabilities | $75.7B | $83.5B | $84.3B | $72.9B | $56.8B |
| Total Liabilities | $146.4B | $147.9B | $148.3B | $142.3B | $130.8B |
| — Equity — | |||||
| Common Stock | $9.2B | $9.3B | $9.3B | $9.3B | $9.4B |
| Retained Earnings | $104.0B | $112.4B | $97.7B | $93.3B | $92.9B |
| Accumulated OCI | $4.1B | $5.4B | $0 | $0 | $17.4B |
| Total Stockholders Equity | $140.2B | $150.0B | $142.5B | $137.1B | $138.3B |
| Total Liabilities & Equity | $286.6B | $297.9B | $290.8B | $279.6B | $269.1B |
| — Key Metrics — | |||||
| Total Debt | $73.0B | $77.2B | $81.9B | $86.7B | $74.8B |
| Net Debt | $26.5B | $33.0B | $42.0B | $45.8B | $26.4B |
| Total Investments | $8.3B | $7.0B | $7.2B | $24.0B | $851M |