Also trades as: 6136.T (JPX) · $vol 10M
OSGCF OTC
OSG Corporation
1W: +0.0%
1M: -9.6%
3M: +21.9%
YTD: +70.2%
1Y: +70.2%
3Y: +85.4%
5Y: +33.3%
$23.25
+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
$267.2B
+3.9% ▲
5Y CAGR: +6.0%
Total Liabilities
$73.7B
-5.3% ▼
5Y CAGR: +4.2%
Shareholders Equity
$180.5B
+8.3% ▲
5Y CAGR: +6.9%
Cash & Investments
$52.3B
-6.5% ▼
5Y CAGR: +6.7%
Total Debt
$44.9B
-8.6% ▼
5Y CAGR: +1.4%
Net Debt
-$7.4B
-10.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.8B | $46.7B | $58.0B | $55.8B | $52.3B |
| Short-Term Investments | $101M | $0 | $1M | $104M | $998K |
| Cash & ST Investments | $46.9B | $46.7B | $58.0B | $55.9B | $52.3B |
| Net Receivables | $23.4B | $26.5B | $28.4B | $28.2B | $30.9B |
| Inventory | $42.8B | $52.0B | $56.5B | $56.0B | $59.4B |
| Other Current Assets | $2.7B | $3.7B | $4.6B | $4.3B | $5.5B |
| Total Current Assets | $115.8B | $129.0B | $147.5B | $144.5B | $148.0B |
| Property, Plant & Equip. | $78.3B | $81.1B | $84.7B | $89.9B | $93.9B |
| Goodwill & Intangibles | $5.9B | $5.8B | $5.5B | $9.7B | $8.8B |
| Long-Term Investments | $5.2B | $6.9B | $6.2B | $6.6B | $9.7B |
| Other Non-Current Assets | $2.1B | $2.3B | $2.2B | $2.4B | $2.6B |
| Total Non-Current Assets | $94.0B | $99.9B | $102.6B | $112.8B | $119.2B |
| Total Assets | $209.8B | $228.9B | $250.1B | $257.3B | $267.2B |
| — Liabilities — | |||||
| Accounts Payable | $5.2B | $5.9B | $6.0B | $5.8B | $6.2B |
| Short-Term Debt | $5.6B | $1.7B | $2.3B | $4.4B | $1.2B |
| Deferred Revenue | $11.0B | $0 | $11.3B | $0 | $0 |
| Other Current Liabilities | -$496M | $6.9B | -$6.4B | $15.1B | $14.7B |
| Total Current Liabilities | $25.8B | $23.8B | $24.6B | $27.5B | $25.2B |
| Long-Term Debt | $25.1B | $23.9B | $26.4B | $44.7B | $43.7B |
| Other Non-Current Liab. | $1.5B | $2.6B | $1.6B | $3.0B | $2.1B |
| Total Non-Current Liabilities | $29.1B | $28.3B | $30.9B | $50.4B | $48.5B |
| Total Liabilities | $55.0B | $52.0B | $55.5B | $77.8B | $73.7B |
| — Equity — | |||||
| Common Stock | $12.2B | $13.0B | $13.0B | $13.0B | $13.0B |
| Retained Earnings | $120.2B | $132.3B | $140.4B | $148.1B | $151.4B |
| Accumulated OCI | -$548M | $11.9B | $20.7B | $0 | $29.4B |
| Total Stockholders Equity | $143.8B | $164.7B | $181.6B | $166.6B | $180.5B |
| Total Liabilities & Equity | $209.8B | $228.9B | $250.1B | $257.3B | $267.2B |
| — Key Metrics — | |||||
| Total Debt | $30.8B | $25.6B | $28.7B | $49.1B | $44.9B |
| Net Debt | -$16.0B | -$21.1B | -$29.3B | -$6.7B | -$7.4B |
| Total Investments | $5.3B | $6.9B | $6.2B | $6.7B | $9.7B |