MSBHF OTC
Mitsubishi Corporation
1W: -9.4%
1M: -5.3%
3M: +9.1%
YTD: +28.7%
1Y: +26.9%
3Y: +94.9%
5Y: +226.9%
$29.78
-0.10 (-0.32%)
Weekly Expected Move ±8.9%
$24
$27
$30
$32
$35
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
$24.30T
+13.1% ▲
5Y CAGR: +5.5%
Total Liabilities
$13.99T
+23.3% ▲
5Y CAGR: +2.9%
Shareholders Equity
$9.50T
+1.4% ▲
5Y CAGR: +11.1%
Cash & Investments
$1.87T
-0.1% ▼
5Y CAGR: +4.8%
Total Debt
$6.55T
+22.7% ▲
5Y CAGR: -1.8%
Net Debt
$4.70T
+23.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.56T | $1.56T | $1.25T | $1.54T | $1.85T |
| Short-Term Investments | $154.9B | $137.4B | $99.5B | $336.0B | $17.4B |
| Cash & ST Investments | $1.71T | $1.69T | $1.35T | $1.87T | $1.87T |
| Net Receivables | $3.87T | $3.69T | $3.74T | $4.17T | $4.21T |
| Inventory | $1.87T | $1.88T | $1.72T | $1.88T | $2.29T |
| Other Current Assets | $1.98T | $1.71T | $4.86T | $693.3B | $1.71T |
| Total Current Assets | $9.53T | $9.11T | $11.68T | $8.75T | $10.24T |
| Property, Plant & Equip. | $4.30T | $4.58T | $3.15T | $3.56T | $4.25T |
| Goodwill & Intangibles | $1.22T | $1.21T | $742.9B | $758.9B | $919.1B |
| Long-Term Investments | $6.60T | $7.00T | $6.32T | $7.13T | $8.45T |
| Other Non-Current Assets | $197.7B | $214.7B | $1.58T | $1.26T | $377.1B |
| Total Non-Current Assets | $12.38T | $13.04T | $11.78T | $12.74T | $14.07T |
| Total Assets | $21.91T | $22.15T | $23.46T | $21.50T | $24.30T |
| — Liabilities — | |||||
| Accounts Payable | $3.38T | $3.37T | $2.85T | $2.88T | $3.10T |
| Short-Term Debt | $1.60T | $1.40T | $1.73T | $1.34T | $1.61T |
| Deferred Revenue | $169.8B | $185.4B | $0 | $0 | $0 |
| Other Current Liabilities | $1.91T | $1.48T | $3.37T | $1.44T | $2.36T |
| Total Current Liabilities | $7.32T | $6.69T | $8.13T | $5.88T | $7.25T |
| Long-Term Debt | $4.04T | $3.49T | $3.39T | $3.28T | $4.16T |
| Other Non-Current Liab. | $0 | $0 | $601.7B | $675.1B | $845.4B |
| Total Non-Current Liabilities | $6.74T | $6.33T | $5.23T | $5.46T | $6.74T |
| Total Liabilities | $14.05T | $13.03T | $13.36T | $11.34T | $13.99T |
| — Equity — | |||||
| Common Stock | $204.4B | $204.4B | $204.4B | $204.4B | $215.2B |
| Retained Earnings | $5.20T | $6.05T | $6.45T | $6.64T | $7.00T |
| Accumulated OCI | $1.27T | $1.72T | $2.35T | $2.40T | $3.20T |
| Total Stockholders Equity | $6.88T | $8.07T | $9.04T | $9.37T | $9.50T |
| Total Liabilities & Equity | $21.91T | $22.15T | $23.46T | $21.50T | $24.30T |
| — Key Metrics — | |||||
| Total Debt | $7.24T | $6.56T | $5.69T | $5.34T | $6.55T |
| Net Debt | $5.68T | $5.00T | $4.44T | $3.80T | $4.70T |
| Total Investments | $6.76T | $7.14T | $6.44T | $7.46T | $8.47T |