PIGEF OTC
Pigeon Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -16.9%
1Y: -16.9%
3Y: -29.5%
5Y: -63.5%
$10.32
+0.00 (+0.00%)
Credit Risk of going bust: lower than 97% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down 99.9%), Pigeon Corporation would be worth roughly what it owes.
Total debt $35.7M against a stock market value of $1.23B.
Distance to default 23.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.8M (short-term plus half of long-term), stock volatility 18.5%; Altman Z'' 9.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $35.7M against a stock market value of $1.23B.
Distance to default 23.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.8M (short-term plus half of long-term), stock volatility 18.5%; Altman Z'' 9.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$110.2B
+1.7% ▲
5Y CAGR: +3.3%
Total Liabilities
$24.2B
+2.2% ▲
5Y CAGR: +3.0%
Shareholders Equity
$83.0B
+2.3% ▲
5Y CAGR: +3.5%
Cash & Investments
$39.6B
+1.1% ▲
5Y CAGR: +1.3%
Total Debt
$1.4B
-23.1% ▼
5Y CAGR: +3.6%
Net Debt
-$38.3B
-2.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35.2B | $34.3B | $34.4B | $39.2B | $39.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35.2B | $34.3B | $34.4B | $39.2B | $39.6B |
| Net Receivables | $17.1B | $16.3B | $14.2B | $18.8B | $19.1B |
| Inventory | $12.7B | $15.3B | $13.5B | $14.0B | $16.3B |
| Other Current Assets | $1.3B | $1.2B | $2.7B | $1.5B | $1.6B |
| Total Current Assets | $66.3B | $67.1B | $64.8B | $73.5B | $76.6B |
| Property, Plant & Equip. | $27.1B | $30.1B | $32.0B | $30.8B | $29.7B |
| Goodwill & Intangibles | $2.6B | $2.3B | $1.5B | $1.3B | $1.2B |
| Long-Term Investments | $697M | $713M | $1.1B | $1.2B | $561M |
| Other Non-Current Assets | $502M | $534M | $1.1B | -$1M | $617M |
| Total Non-Current Assets | $31.8B | $34.6B | $35.6B | $34.8B | $33.6B |
| Total Assets | $98.0B | $101.7B | $100.4B | $108.3B | $110.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $5.1B | $3.6B | $5.2B | $5.5B |
| Short-Term Debt | $551M | $0 | $76M | $0 | $0 |
| Deferred Revenue | -$551M | -$711M | $419M | $0 | $0 |
| Other Current Liabilities | $6.5B | $6.7B | $5.3B | $7.4B | $10.4B |
| Total Current Liabilities | $15.1B | $15.6B | $13.5B | $17.4B | $18.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.6B | $1.2B | $1.0B | $1.1B | $1.1B |
| Total Non-Current Liabilities | $6.2B | $6.2B | $5.8B | $6.3B | $6.1B |
| Total Liabilities | $21.2B | $21.8B | $19.4B | $23.7B | $24.2B |
| — Equity — | |||||
| Common Stock | $5.2B | $5.2B | $5.2B | $5.2B | $5.2B |
| Retained Earnings | $61.2B | $60.8B | $59.0B | $58.3B | $57.8B |
| Accumulated OCI | $3.8B | $7.0B | $9.7B | $14.0B | $16.2B |
| Total Stockholders Equity | $73.9B | $76.7B | $77.6B | $81.1B | $83.0B |
| Total Liabilities & Equity | $98.0B | $101.7B | $100.4B | $104.8B | $110.2B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.1B | $1.9B | $1.8B | $1.4B |
| Net Debt | -$33.3B | -$32.2B | -$32.5B | -$37.4B | -$38.3B |
| Total Investments | $697M | $713M | $1.1B | $1.2B | $561M |