Also trades as: 9432.T (JPX) · $vol 254M
NTTYY OTC
NTT, Inc.
1W: -2.5%
1M: -2.3%
3M: +18.9%
YTD: +6.9%
1Y: +2.3%
3Y: -6.0%
5Y: +3.4%
$26.88
+0.02 (+0.08%)
Weekly Expected Move ±2.8%
$25
$26
$27
$28
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46.92T
+56.1% ▲
5Y CAGR: +15.4%
Total Liabilities
$36.66T
+95.9% ▲
5Y CAGR: +20.0%
Shareholders Equity
$9.77T
-4.4% ▼
5Y CAGR: +5.3%
Cash & Investments
$1.93T
+92.8% ▲
5Y CAGR: +14.6%
Total Debt
$16.99T
+52.1% ▲
5Y CAGR: +15.2%
Net Debt
$15.06T
+48.1% ▲
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 | $1.93T |
| Short-Term Investments | $88.4B | $98.7B | $71.2B | $0 | $0 |
| Cash & ST Investments | $923.0B | $892.6B | $1.05T | $1.00T | $1.93T |
| Net Receivables | $3.60T | $4.19T | $4.82T | $4.88T | $6.33T |
| Inventory | $408.4B | $517.4B | $524.2B | $556.6B | $627.5B |
| Other Current Assets | $780.3B | $1.06T | $1.93T | $1.93T | $2.51T |
| Total Current Assets | $5.72T | $6.65T | $8.32T | $8.37T | $11.39T |
| Property, Plant & Equip. | $10.02T | $10.44T | $11.34T | $11.64T | $12.35T |
| Goodwill & Intangibles | $3.16T | $3.41T | $4.21T | $4.20T | $4.97T |
| Long-Term Investments | $3.99T | $3.87T | $3.89T | $452.1B | $16.39T |
| Other Non-Current Assets | $0 | $0 | $1.95T | $5.40T | $1.35T |
| Total Non-Current Assets | $18.15T | $18.65T | $22.10T | $21.69T | $35.53T |
| Total Assets | $23.86T | $25.31T | $29.60T | $30.06T | $46.92T |
| — Liabilities — | |||||
| Accounts Payable | $985.2B | $1.11T | $1.13T | $2.85T | $3.09T |
| Short-Term Debt | $1.65T | $1.84T | $2.54T | $2.82T | $4.67T |
| Deferred Revenue | $792.1B | $843.7B | $0 | $0 | $0 |
| Other Current Liabilities | $1.89T | $2.03T | $3.98T | $2.37T | $13.77T |
| Total Current Liabilities | $6.26T | $6.84T | $8.85T | $8.87T | $22.43T |
| Long-Term Debt | $5.72T | $6.39T | $7.05T | $7.19T | $11.37T |
| Other Non-Current Liab. | $378.1B | $359.1B | $1.70T | $1.74T | $1.68T |
| Total Non-Current Liabilities | $8.59T | $9.12T | $9.87T | $9.85T | $14.23T |
| Total Liabilities | $14.84T | $15.96T | $18.71T | $18.72T | $36.66T |
| — Equity — | |||||
| Common Stock | $938.0B | $938.0B | $938.0B | $938.0B | $942.0B |
| Retained Earnings | $7.29T | $8.15T | $9.08T | $9.73T | $8.96T |
| Accumulated OCI | $277.1B | $210.6B | $765.4B | $696.4B | $1.21T |
| Total Stockholders Equity | $8.28T | $8.56T | $9.84T | $10.22T | $9.77T |
| Total Liabilities & Equity | $23.86T | $25.31T | $29.60T | $30.06T | $46.92T |
| — Key Metrics — | |||||
| Total Debt | $8.21T | $9.15T | $10.71T | $11.17T | $16.99T |
| Net Debt | $7.37T | $8.36T | $9.73T | $10.17T | $15.06T |
| Total Investments | $4.08T | $3.97T | $3.96T | $452.1B | $16.39T |