NISTF OTC
Nippon Steel Corporation
1W: -3.9%
1M: -0.7%
3M: +28.0%
YTD: +2.4%
1Y: -5.8%
3Y: +61.0%
5Y: +351.5%
$4.25
-0.25 (-5.56%)
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
$14.75T
+34.8% ▲
5Y CAGR: +14.3%
Total Liabilities
$8.69T
+72.5% ▲
5Y CAGR: +14.4%
Shareholders Equity
$5.57T
+3.4% ▲
5Y CAGR: +15.1%
Cash & Investments
$464.2B
-35.0% ▼
5Y CAGR: +3.7%
Total Debt
$5.21T
+107.7% ▲
5Y CAGR: +15.3%
Net Debt
$4.74T
+805.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $551.0B | $670.4B | $448.9B | $672.5B | $464.2B |
| Short-Term Investments | $41.4B | $28.2B | $33.9B | $41.4B | $0 |
| Cash & ST Investments | $592.4B | $698.6B | $482.8B | $714.0B | $464.2B |
| Net Receivables | $939.4B | $903.6B | $1.59T | $1.43T | $1.78T |
| Inventory | $1.76T | $2.09T | $2.28T | $2.20T | $2.79T |
| Other Current Assets | $226.3B | $382.3B | $212.9B | $205.0B | $285.9B |
| Total Current Assets | $3.51T | $4.07T | $4.56T | $4.55T | $5.32T |
| Property, Plant & Equip. | $3.13T | $3.27T | $3.48T | $3.74T | $6.08T |
| Goodwill & Intangibles | $192.2B | $222.5B | $248.1B | $334.9B | $1.10T |
| Long-Term Investments | $1.59T | $1.71T | $2.21T | $2.06T | $2.02T |
| Other Non-Current Assets | $170.6B | $159.0B | $211.3B | $124.7B | $195.9B |
| Total Non-Current Assets | $5.24T | $5.50T | $6.15T | $6.39T | $9.43T |
| Total Assets | $8.75T | $9.57T | $10.71T | $10.94T | $14.75T |
| — Liabilities — | |||||
| Accounts Payable | $638.5B | $706.5B | $1.89T | $1.67T | $2.35T |
| Short-Term Debt | $323.8B | $383.2B | $518.9B | $451.4B | $509.2B |
| Deferred Revenue | $111.0B | $57.8B | $0 | $0 | $0 |
| Other Current Liabilities | $815.1B | $874.6B | $149.7B | $64.2B | $87.8B |
| Total Current Liabilities | $2.02T | $2.09T | $2.58T | $2.34T | $2.99T |
| Long-Term Debt | $2.25T | $2.23T | $2.09T | $1.95T | $4.70T |
| Other Non-Current Liab. | $277.0B | $278.2B | $525.8B | $669.6B | $664.1B |
| Total Non-Current Liabilities | $2.84T | $2.83T | $2.78T | $2.70T | $5.70T |
| Total Liabilities | $4.86T | $4.92T | $5.36T | $5.04T | $8.69T |
| — Equity — | |||||
| Common Stock | $419.5B | $419.5B | $419.8B | $569.5B | $573.1B |
| Retained Earnings | $2.51T | $3.08T | $3.53T | $3.82T | $3.78T |
| Accumulated OCI | $196.9B | $341.2B | $491.6B | $473.6B | $684.1B |
| Total Stockholders Equity | $3.47T | $4.18T | $4.78T | $5.38T | $5.57T |
| Total Liabilities & Equity | $8.75T | $9.57T | $10.71T | $10.94T | $14.75T |
| — Key Metrics — | |||||
| Total Debt | $2.65T | $2.70T | $2.71T | $2.51T | $5.21T |
| Net Debt | $2.10T | $2.03T | $2.26T | -$672.5B | $4.74T |
| Total Investments | $1.63T | $1.74T | $2.25T | $2.10T | $2.02T |