NCTKY OTC
Nabtesco Corporation
1W: +0.4%
1M: +11.6%
3M: -16.8%
YTD: +31.2%
1Y: +41.5%
3Y: +85.8%
5Y: -25.3%
$15.85
+0.54 (+3.49%)
Weekly Expected Move ±9.4%
$13
$14
$16
$17
$19
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
$464.3B
+4.2% ▲
5Y CAGR: +5.7%
Total Liabilities
$175.3B
+10.7% ▲
5Y CAGR: +4.6%
Shareholders Equity
$272.1B
+0.7% ▲
5Y CAGR: +6.6%
Cash & Investments
$73.4B
-2.4% ▼
5Y CAGR: +1.8%
Total Debt
$71.0B
+55.0% ▲
5Y CAGR: +8.0%
Net Debt
-$2.3B
+91.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112.8B | $124.4B | $77.8B | $74.5B | $73.4B |
| Short-Term Investments | $7.8B | $1.7B | $616M | $698M | $0 |
| Cash & ST Investments | $120.6B | $126.1B | $78.5B | $75.2B | $73.4B |
| Net Receivables | $78.3B | $80.7B | $79.2B | $93.5B | $80.2B |
| Inventory | $41.9B | $49.2B | $51.0B | $53.4B | $52.9B |
| Other Current Assets | $48.1B | $39.5B | $12.8B | $7.0B | $50.1B |
| Total Current Assets | $288.9B | $295.5B | $220.8B | $229.1B | $256.6B |
| Property, Plant & Equip. | $97.9B | $106.2B | $116.4B | $126.5B | $114.6B |
| Goodwill & Intangibles | $20.4B | $24.3B | $37.4B | $39.2B | $39.3B |
| Long-Term Investments | $61.5B | $26.0B | $44.1B | $35.0B | $47.7B |
| Other Non-Current Assets | $11.0B | $5.0B | $3.3B | $13.5B | $826M |
| Total Non-Current Assets | $192.8B | $163.8B | $201.2B | $216.5B | $207.7B |
| Total Assets | $481.7B | $459.3B | $422.1B | $445.5B | $464.3B |
| — Liabilities — | |||||
| Accounts Payable | $52.0B | $56.1B | $50.8B | $51.2B | $45.2B |
| Short-Term Debt | $14.7B | $19.9B | $21.4B | $21.8B | $38.6B |
| Deferred Revenue | $115.4B | $87.6B | $8.1B | $0 | $13.1B |
| Other Current Liabilities | $4.5B | $3.0B | $33.6B | $22.3B | $31.6B |
| Total Current Liabilities | $191.3B | $172.6B | $119.5B | $117.1B | $135.0B |
| Long-Term Debt | $2.9B | $366M | $173M | $10.1B | $21.3B |
| Other Non-Current Liab. | $0 | $0 | $11.4B | $13.7B | $701M |
| Total Non-Current Liabilities | $35.4B | $23.5B | $26.7B | $41.2B | $40.2B |
| Total Liabilities | $226.7B | $196.1B | $146.2B | $158.3B | $175.3B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $214.8B | $215.7B | $220.5B | $223.3B | $218.1B |
| Accumulated OCI | $4.9B | $12.6B | $18.8B | $25.4B | $30.2B |
| Total Stockholders Equity | $239.9B | $248.7B | $260.5B | $270.1B | $272.1B |
| Total Liabilities & Equity | $481.7B | $459.3B | $422.1B | $445.5B | $464.3B |
| — Key Metrics — | |||||
| Total Debt | $27.3B | $31.4B | $32.4B | $45.8B | $71.0B |
| Net Debt | -$85.5B | -$93.1B | -$45.4B | -$28.6B | -$2.3B |
| Total Investments | $69.3B | $27.8B | $44.7B | $35.6B | $47.7B |