OMRNF OTC
OMRON Corporation
1W: +0.0%
1M: -0.1%
3M: -2.1%
YTD: +27.9%
1Y: +41.8%
3Y: -17.7%
5Y: -53.8%
$37.73
+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
$1.53T
+12.0% ▲
5Y CAGR: +13.2%
Total Liabilities
$518.9B
+21.4% ▲
5Y CAGR: +19.7%
Shareholders Equity
$841.1B
+9.0% ▲
5Y CAGR: +6.7%
Cash & Investments
$167.6B
+12.5% ▲
5Y CAGR: -7.7%
Total Debt
$242.7B
+31.8% ▲
5Y CAGR: +44.2%
Net Debt
$75.1B
+113.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $155.5B | $105.3B | $143.1B | $149.0B | $167.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $155.5B | $105.3B | $143.1B | $149.0B | $167.6B |
| Net Receivables | $151.0B | $179.2B | $171.2B | $171.7B | $170.7B |
| Inventory | $141.9B | $173.9B | $174.0B | $173.0B | $155.2B |
| Other Current Assets | $34.5B | $28.5B | $59.3B | $45.7B | $186.9B |
| Total Current Assets | $482.9B | $486.9B | $547.6B | $539.3B | $680.4B |
| Property, Plant & Equip. | $161.8B | $177.1B | $191.2B | $182.1B | $148.7B |
| Goodwill & Intangibles | $65.4B | $68.7B | $470.7B | $476.4B | $507.8B |
| Long-Term Investments | $168.4B | $180.7B | $125.9B | $56.9B | $62.1B |
| Other Non-Current Assets | $33.9B | $61.3B | $0 | $107.0B | $112.8B |
| Total Non-Current Assets | $447.7B | $511.3B | $807.1B | $822.5B | $845.4B |
| Total Assets | $930.6B | $998.2B | $1.35T | $1.36T | $1.53T |
| — Liabilities — | |||||
| Accounts Payable | $86.8B | $92.9B | $82.5B | $91.6B | $87.2B |
| Short-Term Debt | $20.0B | $213M | $29.0B | $20.4B | $135.0B |
| Deferred Revenue | $5.7B | $10.6B | $0 | $0 | $0 |
| Other Current Liabilities | $39.3B | $44.3B | $52.4B | $63.2B | $140.2B |
| Total Current Liabilities | $211.7B | $210.0B | $231.2B | $233.3B | $372.6B |
| Long-Term Debt | $0 | $0 | $92.1B | $119.1B | $76.4B |
| Other Non-Current Liab. | $20.2B | $21.6B | $25.8B | $43.1B | $24.2B |
| Total Non-Current Liabilities | $51.0B | $56.9B | $172.6B | $194.1B | $146.4B |
| Total Liabilities | $262.7B | $266.9B | $403.7B | $427.4B | $518.9B |
| — Equity — | |||||
| Common Stock | $64.1B | $64.1B | $64.1B | $64.1B | $64.5B |
| Retained Earnings | $517.6B | $571.8B | $584.2B | $580.0B | $32.5B |
| Accumulated OCI | $37.5B | $64.7B | $109.4B | $97.6B | $155.3B |
| Total Stockholders Equity | $665.2B | $728.5B | $786.7B | $771.9B | $841.1B |
| Total Liabilities & Equity | $930.6B | $998.2B | $1.35T | $1.36T | $1.53T |
| — Key Metrics — | |||||
| Total Debt | $60.1B | $45.4B | $172.8B | $184.2B | $242.7B |
| Net Debt | -$95.4B | -$59.9B | $29.7B | $35.2B | $75.1B |
| Total Investments | $168.4B | $180.7B | $125.9B | $56.9B | $62.1B |