SEKEF OTC
Seiko Epson Corporation
1W: +0.0%
1M: -7.8%
3M: -0.2%
YTD: +54.4%
1Y: +55.2%
3Y: +37.6%
5Y: +12.3%
$20.40
+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
$1.54T
+6.0% ▲
5Y CAGR: +5.9%
Total Liabilities
$685.5B
+5.2% ▲
5Y CAGR: +2.4%
Shareholders Equity
$858.9B
+6.7% ▲
5Y CAGR: +9.3%
Cash & Investments
$295.1B
+10.5% ▲
5Y CAGR: -0.7%
Total Debt
$231.5B
+3.0% ▲
5Y CAGR: -2.7%
Net Debt
-$57.1B
-35.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $335.2B | $267.4B | $328.5B | $267.0B | $288.6B |
| Short-Term Investments | $769M | $2.2B | $2.0B | $0 | $2.1B |
| Cash & ST Investments | $336.0B | $269.5B | $330.5B | $267.0B | $295.1B |
| Net Receivables | $151.1B | $180.6B | $191.2B | $210.1B | $257.7B |
| Inventory | $256.4B | $389.5B | $358.2B | $369.8B | $397.2B |
| Other Current Assets | -$3.5B | $52.9B | $53.6B | $34.0B | $24.0B |
| Total Current Assets | $740.0B | $892.5B | $933.5B | $880.9B | $974.0B |
| Property, Plant & Equip. | $343.2B | $360.9B | $360.9B | $379.7B | $395.3B |
| Goodwill & Intangibles | $24.2B | $25.4B | $27.1B | $122.4B | $101.0B |
| Long-Term Investments | $1.7B | $23.9B | $32.7B | $2.2B | $32.3B |
| Other Non-Current Assets | $28.4B | $6.9B | -$3.5B | $71.3B | $6.1B |
| Total Non-Current Assets | $421.3B | $449.1B | $449.1B | $575.6B | $570.5B |
| Total Assets | $1.16T | $1.34T | $1.41T | $1.46T | $1.54T |
| — Liabilities — | |||||
| Accounts Payable | $78.5B | $82.8B | $81.2B | $158.1B | $165.5B |
| Short-Term Debt | $18.0B | $30.0B | $19.6B | $80.2B | $57.0B |
| Deferred Revenue | $27.7B | $20.5B | $8.3B | $0 | $0 |
| Other Current Liabilities | $192.2B | $223.9B | $244.2B | $205.8B | $209.3B |
| Total Current Liabilities | $332.0B | $371.6B | $371.6B | $444.1B | $450.0B |
| Long-Term Debt | $198.0B | $168.2B | $150.7B | $144.5B | $128.8B |
| Other Non-Current Liab. | $0 | $0 | $0 | $28.8B | $56.0B |
| Total Non-Current Liabilities | $268.6B | $242.5B | $229.6B | $207.5B | $234.0B |
| Total Liabilities | $608.4B | $614.1B | $602.0B | $651.6B | $685.5B |
| — Equity — | |||||
| Common Stock | $53.2B | $53.2B | $53.2B | $53.2B | $53.5B |
| Retained Earnings | $399.3B | $526.3B | $557.0B | $572.7B | $573.5B |
| Accumulated OCI | $54.9B | $119.5B | $172.2B | $165.2B | $218.0B |
| Total Stockholders Equity | $550.9B | $727.4B | $811.0B | $804.8B | $858.9B |
| Total Liabilities & Equity | $1.16T | $1.34T | $1.41T | $1.46T | $1.54T |
| — Key Metrics — | |||||
| Total Debt | $243.2B | $233.3B | $204.8B | $224.7B | $231.5B |
| Net Debt | -$92.1B | -$34.1B | -$123.7B | -$42.3B | -$57.1B |
| Total Investments | $2.5B | $26.1B | $34.7B | $2.2B | $34.4B |