NPSKF OTC
NSK Ltd.
1W: +9.7%
1M: +0.3%
3M: -2.9%
YTD: +56.4%
1Y: +56.4%
3Y: +24.8%
5Y: +13.9%
$7.04
+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
$1.25T
+2.3% ▲
5Y CAGR: +1.3%
Total Liabilities
$551.1B
+0.1% ▲
5Y CAGR: -1.5%
Shareholders Equity
$676.2B
+3.8% ▲
5Y CAGR: +4.1%
Cash & Investments
$198.6B
-1.2% ▼
5Y CAGR: +2.2%
Total Debt
$300.9B
-1.8% ▼
5Y CAGR: -2.0%
Net Debt
$158.8B
+214.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $137.5B | $160.1B | $150.6B | $138.3B | $143.0B |
| Short-Term Investments | $1.7B | $1.6B | $45.1B | $62.8B | $55.6B |
| Cash & ST Investments | $139.2B | $161.7B | $195.7B | $201.0B | $198.6B |
| Net Receivables | $209.4B | $207.8B | $220.2B | $217.4B | $214.4B |
| Inventory | $196.7B | $197.8B | $185.9B | $185.9B | $217.6B |
| Other Current Assets | $24.6B | $20.4B | $34.8B | $32.4B | $25.3B |
| Total Current Assets | $569.9B | $587.7B | $636.6B | $636.7B | $655.9B |
| Property, Plant & Equip. | $379.0B | $385.6B | $364.9B | $344.9B | $384.9B |
| Goodwill & Intangibles | $44.0B | $49.2B | $56.5B | $65.3B | $76.4B |
| Long-Term Investments | $95.3B | $85.5B | $97.9B | $163.6B | $81.8B |
| Other Non-Current Assets | $131.3B | $109.9B | $142.1B | $4M | $36.8B |
| Total Non-Current Assets | $664.7B | $645.6B | $661.5B | $582.9B | $591.7B |
| Total Assets | $1.23T | $1.23T | $1.30T | $1.22T | $1.25T |
| — Liabilities — | |||||
| Accounts Payable | $119.9B | $112.5B | $140.5B | $126.6B | $109.4B |
| Short-Term Debt | $108.1B | $124.6B | $122.8B | $116.0B | $96.0B |
| Deferred Revenue | -$112.8B | -$129.8B | $0 | $0 | $0 |
| Other Current Liabilities | $175.9B | $192.2B | $70.0B | $55.3B | $74.2B |
| Total Current Liabilities | $297.0B | $307.3B | $359.1B | $301.3B | $285.3B |
| Long-Term Debt | $195.4B | $211.2B | $196.1B | $0 | $220.5B |
| Other Non-Current Liab. | $244.0B | $258.5B | $24.7B | $227.7B | $30.4B |
| Total Non-Current Liabilities | $300.1B | $291.2B | $261.0B | $249.1B | $265.8B |
| Total Liabilities | $597.1B | $598.5B | $620.1B | $550.4B | $551.1B |
| — Equity — | |||||
| Common Stock | $67.2B | $67.2B | $67.2B | $67.2B | $67.6B |
| Retained Earnings | $410.9B | $415.7B | $375.4B | $375.0B | $394.5B |
| Accumulated OCI | $96.4B | $89.6B | $149.9B | $0 | $145.8B |
| Total Stockholders Equity | $617.8B | $616.2B | $660.0B | $651.5B | $676.2B |
| Total Liabilities & Equity | $1.23T | $1.23T | $1.30T | $1.22T | $1.25T |
| — Key Metrics — | |||||
| Total Debt | $327.2B | $360.8B | $318.9B | $306.4B | $300.9B |
| Net Debt | $189.7B | $200.7B | $192.0B | -$138.3B | $158.8B |
| Total Investments | $96.9B | $87.1B | $142.9B | $226.4B | $137.3B |