SFBQF OTC
SoftBank Corp.
1W: +0.0%
1M: -0.7%
3M: +13.9%
YTD: +14.8%
1Y: -5.2%
3Y: +37.4%
5Y: +25.6%
$1.47
-0.01 (-0.41%)
Weekly Expected Move ±10.6%
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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
$18.62T
+15.6% ▲
5Y CAGR: +8.8%
Total Liabilities
$13.92T
+17.6% ▲
5Y CAGR: +8.0%
Shareholders Equity
$2.98T
+8.5% ▲
5Y CAGR: +14.5%
Cash & Investments
$1.78T
+5.2% ▲
5Y CAGR: +0.6%
Total Debt
$6.48T
+8.8% ▲
5Y CAGR: +2.6%
Net Debt
$5.04T
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.55T | $2.06T | $1.99T | $1.44T | $1.45T |
| Short-Term Investments | $194.0B | $194.9B | $152.3B | $260.2B | $336.0B |
| Cash & ST Investments | $1.74T | $2.25T | $2.15T | $1.70T | $1.78T |
| Net Receivables | $2.13T | $2.39T | $2.66T | $2.81T | $3.05T |
| Inventory | $136.2B | $159.1B | $155.1B | $191.5B | $233.5B |
| Other Current Assets | $61.7B | $75.5B | $227.1B | $165.8B | $377.1B |
| Total Current Assets | $4.13T | $4.95T | $5.27T | $4.86T | $5.44T |
| Property, Plant & Equip. | $2.32T | $2.44T | $2.43T | $2.72T | $2.79T |
| Goodwill & Intangibles | $3.51T | $4.52T | $4.55T | $4.60T | $4.80T |
| Long-Term Investments | $2.07T | $2.08T | $2.49T | $1.28T | $4.52T |
| Other Non-Current Assets | $627.6B | $631.8B | $778.4B | $2.59T | $932.6B |
| Total Non-Current Assets | $8.58T | $9.73T | $10.25T | $11.24T | $13.18T |
| Total Assets | $12.71T | $14.68T | $15.52T | $16.10T | $18.62T |
| — Liabilities — | |||||
| Accounts Payable | $1.46T | $2.32T | $2.54T | $2.83T | $3.31T |
| Short-Term Debt | $2.04T | $2.06T | $2.38T | $1.65T | $1.96T |
| Deferred Revenue | $259.1B | $302.8B | $0 | $0 | $0 |
| Other Current Liabilities | $1.48T | $1.59T | $2.05T | $2.24T | $3.16T |
| Total Current Liabilities | $5.34T | $6.37T | $7.08T | $6.84T | $8.58T |
| Long-Term Debt | $3.96T | $4.07T | $3.38T | $4.32T | $4.53T |
| Other Non-Current Liab. | $0 | $0 | $259.9B | $363.8B | $444.1B |
| Total Non-Current Liabilities | $4.48T | $4.63T | $4.51T | $5.00T | $5.31T |
| Total Liabilities | $9.82T | $11.00T | $11.59T | $11.84T | $13.92T |
| — Equity — | |||||
| Common Stock | $204.3B | $204.3B | $214.4B | $228.2B | $245.9B |
| Retained Earnings | $1.17T | $1.39T | $1.48T | $1.59T | $1.74T |
| Accumulated OCI | $43.4B | $17.7B | $26.7B | $22.8B | $50.3B |
| Total Stockholders Equity | $1.68T | $2.22T | $2.38T | $2.74T | $2.98T |
| Total Liabilities & Equity | $12.71T | $14.68T | $15.52T | $16.10T | $18.62T |
| — Key Metrics — | |||||
| Total Debt | $6.00T | $6.13T | $6.32T | $5.96T | $6.48T |
| Net Debt | $4.45T | $4.08T | $4.33T | $4.53T | $5.04T |
| Total Investments | $2.27T | $2.28T | $2.64T | $1.54T | $4.86T |