MZDAY OTC
Mazda Motor Corporation
1W: -3.7%
1M: -11.0%
3M: -5.0%
YTD: -12.4%
1Y: -4.2%
3Y: -38.0%
5Y: -10.3%
$3.39
-0.04 (-1.14%)
Weekly Expected Move ±4.7%
$3
$3
$3
$4
$4
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
$4.50T
+10.0% ▲
5Y CAGR: +9.0%
Total Liabilities
$2.57T
+12.5% ▲
5Y CAGR: +8.3%
Shareholders Equity
$1.91T
+6.8% ▲
5Y CAGR: +10.1%
Cash & Investments
$1.30T
+7.6% ▲
5Y CAGR: +11.9%
Total Debt
$873.3B
+20.8% ▲
5Y CAGR: +2.9%
Net Debt
-$215.1B
+22.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $740.4B | $717.1B | $818.6B | $1.00T | $1.09T |
| Short-Term Investments | $71.0B | $89.0B | $104.0B | $206.0B | $210.4B |
| Cash & ST Investments | $740.4B | $717.1B | $922.6B | $1.21T | $1.30T |
| Net Receivables | $144.3B | $165.3B | $161.9B | $148.8B | $184.0B |
| Inventory | $399.9B | $670.9B | $680.5B | $659.2B | $699.1B |
| Other Current Assets | $173.2B | $170.8B | $228.2B | $212.3B | $278.1B |
| Total Current Assets | $1.46T | $1.72T | $1.99T | $2.23T | $2.46T |
| Property, Plant & Equip. | $1.15T | $1.16T | $1.19T | $1.22T | $1.24T |
| Goodwill & Intangibles | $48.4B | $54.6B | $62.7B | $70.1B | $74.4B |
| Long-Term Investments | $222.2B | $214.9B | $322.7B | $508.1B | $317.4B |
| Other Non-Current Assets | $55.8B | $50.0B | $164.5B | $346M | $317.8B |
| Total Non-Current Assets | $1.51T | $1.54T | $1.80T | $1.86T | $2.04T |
| Total Assets | $2.97T | $3.26T | $3.79T | $4.09T | $4.50T |
| — Liabilities — | |||||
| Accounts Payable | $345.4B | $481.0B | $435.3B | $473.9B | $531.0B |
| Short-Term Debt | $64.0B | $202.1B | $144.5B | $144.0B | $106.4B |
| Deferred Revenue | $6.6B | $18.2B | $79.1B | $0 | $0 |
| Other Current Liabilities | $233.8B | $278.1B | $336.1B | $813.2B | $932.6B |
| Total Current Liabilities | $898.9B | $1.26T | $1.41T | $1.50T | $1.62T |
| Long-Term Debt | $592.7B | $395.3B | $404.1B | $542.7B | $730.5B |
| Other Non-Current Liab. | $78.9B | $60.6B | $204.8B | $141.3B | $120.6B |
| Total Non-Current Liabilities | $752.5B | $541.2B | $628.8B | $778.7B | $945.0B |
| Total Liabilities | $1.65T | $1.80T | $2.03T | $2.28T | $2.57T |
| — Equity — | |||||
| Common Stock | $284.0B | $284.0B | $284.0B | $284.0B | $285.2B |
| Retained Earnings | $581.5B | $699.2B | $875.6B | $951.6B | $956.2B |
| Accumulated OCI | $175.3B | $195.8B | $317.3B | $295.6B | $265.7B |
| Total Stockholders Equity | $1.30T | $1.44T | $1.74T | $1.79T | $1.91T |
| Total Liabilities & Equity | $2.97T | $3.26T | $3.79T | $4.09T | $4.50T |
| — Key Metrics — | |||||
| Total Debt | $680.8B | $627.1B | $575.8B | $723.0B | $873.3B |
| Net Debt | -$59.6B | -$90.0B | -$242.8B | -$278.4B | -$215.1B |
| Total Investments | $293.2B | $303.9B | $426.7B | $714.1B | $527.8B |