PCRFF OTC
Panasonic Holdings Corporation
1W: -0.7%
1M: +2.9%
3M: -3.5%
YTD: +109.1%
1Y: +155.9%
3Y: +153.2%
5Y: +145.4%
$28.00
-0.61 (-2.15%)
Weekly Expected Move ±6.2%
$25
$26
$28
$30
$31
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
$10.24T
+9.6% ▲
5Y CAGR: +8.4%
Total Liabilities
$4.82T
+7.9% ▲
5Y CAGR: +3.4%
Shareholders Equity
$5.24T
+11.7% ▲
5Y CAGR: +15.1%
Cash & Investments
$967.3B
+14.1% ▲
5Y CAGR: -11.1%
Total Debt
$1.61T
-1.0% ▼
5Y CAGR: +2.2%
Net Debt
$838.3B
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.21T | $819.5B | $1.12T | $847.6B | $775.0B |
| Short-Term Investments | $210.6B | $169.7B | $227.5B | $0 | $197.1B |
| Cash & ST Investments | $1.42T | $989.2B | $1.35T | $847.6B | $967.3B |
| Net Receivables | $1.32T | $1.32T | $1.36T | $1.32T | $1.39T |
| Inventory | $1.13T | $1.29T | $1.21T | $1.02T | $1.07T |
| Other Current Assets | $157.4B | $202.4B | $235.7B | $429.5B | $475.7B |
| Total Current Assets | $4.03T | $3.80T | $4.15T | $3.62T | $3.90T |
| Property, Plant & Equip. | $1.37T | $1.41T | $1.83T | $2.18T | $2.51T |
| Goodwill & Intangibles | $1.68T | $1.80T | $1.98T | $2.00T | $2.07T |
| Long-Term Investments | $405.6B | $474.2B | $631.4B | $683.1B | $567.5B |
| Other Non-Current Assets | $313.9B | $325.0B | $436.6B | $857.7B | $1.19T |
| Total Non-Current Assets | $3.99T | $4.26T | $5.26T | $5.73T | $6.33T |
| Total Assets | $8.02T | $8.06T | $9.41T | $9.34T | $10.24T |
| — Liabilities — | |||||
| Accounts Payable | $1.16T | $1.16T | $1.17T | $1.04T | $1.02T |
| Short-Term Debt | $432.9B | $159.2B | $262.1B | $168.9B | $185.8B |
| Deferred Revenue | $174.3B | $1.05T | $240.2B | $0 | $0 |
| Other Current Liabilities | $1.19T | $391.3B | $1.32T | $1.41T | $1.75T |
| Total Current Liabilities | $3.07T | $2.87T | $3.12T | $2.68T | $3.02T |
| Long-Term Debt | $1.20T | $1.05T | $1.08T | $1.17T | $1.17T |
| Other Non-Current Liab. | $112.3B | $73.9B | $77.2B | $231.0B | $237.0B |
| Total Non-Current Liabilities | $1.61T | $1.40T | $1.57T | $1.79T | $1.80T |
| Total Liabilities | $4.68T | $4.27T | $4.69T | $4.47T | $4.82T |
| — Equity — | |||||
| Common Stock | $259.2B | $259.3B | $259.4B | $259.6B | $261.3B |
| Retained Earnings | $2.39T | $2.59T | $3.04T | $3.32T | $3.43T |
| Accumulated OCI | $202.2B | $463.8B | $947.5B | $817.8B | $1.26T |
| Total Stockholders Equity | $3.16T | $3.62T | $4.54T | $4.69T | $5.24T |
| Total Liabilities & Equity | $8.02T | $8.06T | $9.41T | $9.34T | $10.24T |
| — Key Metrics — | |||||
| Total Debt | $1.90T | $1.46T | $1.63T | $1.63T | $1.61T |
| Net Debt | $691.4B | $637.6B | $506.7B | $782.4B | $838.3B |
| Total Investments | $616.2B | $643.9B | $858.8B | $683.1B | $780.9B |