NINOF OTC
Nikon Corp.
1W: -0.1%
1M: -3.6%
3M: -17.8%
YTD: +0.7%
1Y: +inf%
3Y: +6.9%
5Y: +6.2%
$11.24
+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
$1.08T
-2.6% ▼
5Y CAGR: +1.5%
Total Liabilities
$489.9B
+3.9% ▲
5Y CAGR: +1.1%
Shareholders Equity
$590.5B
-7.4% ▼
5Y CAGR: +1.9%
Cash & Investments
$159.0B
-2.8% ▼
5Y CAGR: -14.7%
Total Debt
$220.0B
+13.6% ▲
5Y CAGR: +10.4%
Net Debt
$60.9B
+103.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $351.8B | $211.3B | $206.6B | $163.6B | $159.0B |
| Short-Term Investments | $1.2B | $1.2B | $15.9B | $0 | $0 |
| Cash & ST Investments | $371.2B | $212.6B | $222.6B | $163.6B | $159.0B |
| Net Receivables | $90.6B | $114.2B | $139.9B | $125.4B | $128.3B |
| Inventory | $238.9B | $277.3B | $285.2B | $307.5B | $335.0B |
| Other Current Assets | $10.3B | $13.8B | $19.6B | $23.7B | $28.3B |
| Total Current Assets | $714.2B | $617.9B | $667.3B | $620.2B | $650.6B |
| Property, Plant & Equip. | $98.4B | $124.7B | $157.9B | $165.2B | $169.4B |
| Goodwill & Intangibles | $44.1B | $139.5B | $158.6B | $165.5B | $96.2B |
| Long-Term Investments | $101.0B | $101.3B | $111.8B | $10.1B | $86.9B |
| Other Non-Current Assets | $7.4B | $10.2B | -$1M | $149.5B | $4.3B |
| Total Non-Current Assets | $313.9B | $432.4B | $479.8B | $490.3B | $431.2B |
| Total Assets | $989.7B | $1.05T | $1.15T | $1.11T | $1.08T |
| — Liabilities — | |||||
| Accounts Payable | $65.2B | $68.0B | $83.6B | $82.2B | $73.8B |
| Short-Term Debt | $37.3B | $26.4B | $88.3B | $71.4B | $97.7B |
| Deferred Revenue | $195.6B | $143.9B | $0 | $0 | $0 |
| Other Current Liabilities | $15.8B | $39.0B | $153.4B | $151.9B | $153.6B |
| Total Current Liabilities | $313.9B | $277.3B | $330.4B | $305.5B | $330.4B |
| Long-Term Debt | $92.7B | $107.6B | $78.4B | $122.2B | $122.2B |
| Other Non-Current Liab. | $6.0B | $0 | $19.2B | $32.2B | $36.3B |
| Total Non-Current Liabilities | $125.7B | $154.6B | $131.6B | $165.7B | $158.5B |
| Total Liabilities | $451.0B | $431.9B | $462.0B | $471.3B | $489.9B |
| — Equity — | |||||
| Common Stock | $65.5B | $65.5B | $65.5B | $65.5B | $65.9B |
| Retained Earnings | $500.9B | $527.1B | $548.8B | $513.1B | $421.8B |
| Accumulated OCI | $2.2B | $23.0B | $75.9B | $67.1B | $109.6B |
| Total Stockholders Equity | $597.7B | $615.0B | $683.8B | $638.0B | $590.5B |
| Total Liabilities & Equity | $989.7B | $1.05T | $1.15T | $1.11T | $1.08T |
| — Key Metrics — | |||||
| Total Debt | $130.1B | $134.0B | $166.7B | $193.6B | $220.0B |
| Net Debt | -$217.7B | -$77.3B | -$39.9B | $30.0B | $60.9B |
| Total Investments | $102.2B | $102.5B | $127.8B | $10.1B | $86.9B |