MZDAF OTC
Mazda Motor Corporation
1W: +0.1%
1M: -11.6%
3M: +3.9%
YTD: -14.2%
1Y: -12.4%
3Y: -34.7%
5Y: -2.1%
$6.95
-0.15 (-2.11%)
Weekly Expected Move ±5.8%
$6
$7
$7
$7
$8
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
$4.51T
+10.2% ▲
5Y CAGR: +10.1%
Total Liabilities
$2.57T
+12.7% ▲
5Y CAGR: +10.2%
Shareholders Equity
$1.92T
+7.0% ▲
5Y CAGR: +10.3%
Cash & Investments
$1.30T
+7.8% ▲
5Y CAGR: +18.0%
Total Debt
$869.5B
+20.3% ▲
5Y CAGR: +7.0%
Net Debt
-$221.0B
+20.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $591.1B | $628.1B | $818.6B | $1.00T | $1.09T |
| Short-Term Investments | $147.9B | $89.0B | $104.0B | $206.0B | $210.8B |
| Cash & ST Investments | $739.0B | $717.1B | $922.6B | $1.21T | $1.30T |
| Net Receivables | $144.3B | $165.3B | $161.9B | $148.3B | $184.4B |
| Inventory | $433.0B | $670.9B | $680.5B | $659.2B | $700.5B |
| Other Current Assets | $173.2B | $170.8B | $228.2B | $212.8B | $278.6B |
| Total Current Assets | $1.49T | $1.72T | $1.99T | $2.23T | $2.46T |
| Property, Plant & Equip. | $1.08T | $1.16T | $1.19T | $1.22T | $1.24T |
| Goodwill & Intangibles | $42.9B | $54.6B | $62.7B | $70.1B | $74.5B |
| Long-Term Investments | $55.5B | $125.9B | $304.4B | $271.1B | $318.0B |
| Other Non-Current Assets | $193.1B | $139.0B | $238.8B | $298.5B | $318.4B |
| Total Non-Current Assets | $1.43T | $1.54T | $1.80T | $1.86T | $2.04T |
| Total Assets | $2.92T | $3.26T | $3.79T | $4.09T | $4.51T |
| — Liabilities — | |||||
| Accounts Payable | $345.4B | $481.0B | $435.3B | $473.9B | $532.0B |
| Short-Term Debt | $64.0B | $201.0B | $144.5B | $144.0B | $106.4B |
| Deferred Revenue | $371.9B | $449.0B | $79.1B | $0 | $0 |
| Other Current Liabilities | $149.2B | $297.4B | $336.1B | $404.5B | $934.6B |
| Total Current Liabilities | $807.6B | $1.26T | $1.41T | $1.50T | $1.62T |
| Long-Term Debt | $590.1B | $395.3B | $404.1B | $542.7B | $727.3B |
| Other Non-Current Liab. | $304.8B | $92.2B | $204.8B | $207.5B | $120.8B |
| Total Non-Current Liabilities | $913.9B | $541.2B | $628.8B | $778.7B | $946.8B |
| Total Liabilities | $1.72T | $1.80T | $2.03T | $2.28T | $2.57T |
| — Equity — | |||||
| Common Stock | $284.0B | $284.0B | $284.0B | $284.0B | $285.7B |
| Retained Earnings | $508.8B | $699.2B | $875.6B | $951.6B | $958.1B |
| Accumulated OCI | $175.3B | $195.8B | $0 | $295.6B | $266.2B |
| Total Stockholders Equity | $1.18T | $1.44T | $1.74T | $1.79T | $1.92T |
| Total Liabilities & Equity | $2.92T | $3.26T | $3.79T | $4.09T | $4.51T |
| — Key Metrics — | |||||
| Total Debt | $755.9B | $624.1B | $575.8B | $723.0B | $869.5B |
| Net Debt | $164.8B | -$4.0B | -$242.8B | -$278.4B | -$221.0B |
| Total Investments | $203.4B | $214.9B | $408.4B | $477.1B | $528.9B |