NPPXF OTC
NTT Inc
1W: +4.8%
1M: -6.4%
3M: +13.7%
YTD: +3.0%
1Y: -1.0%
3Y: -6.4%
5Y: +2.0%
$1.03
-0.03 (-2.83%)
Weekly Expected Move ±8.9%
$1
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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
$47.02T
+56.4% ▲
5Y CAGR: +15.4%
Total Liabilities
$36.73T
+96.2% ▲
5Y CAGR: +20.0%
Shareholders Equity
$9.79T
-4.2% ▼
5Y CAGR: +5.3%
Cash & Investments
$2.75T
+39.3% ▲
5Y CAGR: +23.0%
Total Debt
$16.92T
+51.5% ▲
5Y CAGR: +15.1%
Net Debt
$14.41T
+41.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $834.6B | $793.9B | $982.9B | $1.00T | $2.51T |
| Short-Term Investments | $88.4B | $98.7B | $972.3B | $973.5B | $245.2B |
| Cash & ST Investments | $923.0B | $892.6B | $1.96T | $1.97T | $2.75T |
| Net Receivables | $3.60T | $4.19T | $4.82T | $4.88T | $6.34T |
| Inventory | $408.4B | $517.4B | $524.2B | $556.6B | $628.8B |
| Other Current Assets | $780.3B | $1.06T | $1.03T | $958.6B | $1.70T |
| Total Current Assets | $5.72T | $6.65T | $8.32T | $8.37T | $11.42T |
| Property, Plant & Equip. | $10.02T | $10.44T | $11.34T | $11.64T | $12.38T |
| Goodwill & Intangibles | $3.16T | $3.41T | $4.21T | $4.20T | $4.98T |
| Long-Term Investments | $3.99T | $3.87T | $2.99T | $5.19T | $16.33T |
| Other Non-Current Assets | $0 | $0 | $2.03T | $0 | $1.44T |
| Total Non-Current Assets | $18.15T | $18.65T | $21.28T | $21.69T | $35.60T |
| Total Assets | $23.86T | $25.31T | $29.60T | $30.06T | $47.02T |
| — Liabilities — | |||||
| Accounts Payable | $2.81T | $2.81T | $2.94T | $2.85T | $3.09T |
| Short-Term Debt | $1.65T | $1.84T | $2.54T | $2.82T | $4.40T |
| Deferred Revenue | $792.1B | $843.7B | $0 | $0 | $0 |
| Other Current Liabilities | $1.14T | $1.15T | $2.52T | $2.72T | $14.48T |
| Total Current Liabilities | $6.26T | $6.84T | $8.84T | $8.87T | $22.47T |
| Long-Term Debt | $5.72T | $6.39T | $7.05T | $7.19T | $11.39T |
| Other Non-Current Liab. | $385.2B | $362.2B | $1.92T | $1.55T | $1.68T |
| Total Non-Current Liabilities | $8.59T | $9.12T | $9.87T | $9.85T | $14.26T |
| Total Liabilities | $14.84T | $15.96T | $18.71T | $18.72T | $36.73T |
| — Equity — | |||||
| Common Stock | $938.0B | $938.0B | $938.0B | $938.0B | $943.9B |
| Retained Earnings | $7.29T | $8.15T | $9.08T | $9.73T | $8.98T |
| Accumulated OCI | $277.1B | $210.6B | $765.4B | $696.4B | $1.21T |
| Total Stockholders Equity | $8.28T | $8.56T | $9.84T | $10.22T | $9.79T |
| Total Liabilities & Equity | $23.86T | $25.31T | $29.60T | $30.06T | $47.02T |
| — Key Metrics — | |||||
| Total Debt | $8.21T | $9.15T | $10.71T | $11.17T | $16.92T |
| Net Debt | $7.37T | $8.36T | $9.73T | $10.17T | $14.41T |
| Total Investments | $4.08T | $3.97T | $3.96T | $6.16T | $16.58T |