Also trades as: 9984.T (JPX) · $vol 2399M · SFTBY (OTC) · $vol 83M · 0R15.L (LSE) · $vol 2M · SFT.F (FSX) · $vol 0M
SFTBF OTC
SoftBank Group Corp.
1W: +3.1%
1M: +30.6%
3M: +15.4%
YTD: +43.1%
1Y: -68.3%
3Y: -0.9%
5Y: -29.4%
$41.20
-0.02 (-0.05%)
Weekly Expected Move ±14.9%
$29
$35
$41
$47
$53
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
$61.13T
+35.8% ▲
5Y CAGR: +6.0%
Total Liabilities
$40.73T
+31.1% ▲
5Y CAGR: +3.8%
Shareholders Equity
$17.54T
+51.7% ▲
5Y CAGR: +11.4%
Cash & Investments
$7.54T
+45.1% ▲
5Y CAGR: -0.7%
Total Debt
$26.02T
+37.6% ▲
5Y CAGR: +5.6%
Net Debt
$20.62T
+35.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.17T | $6.93T | $6.19T | $3.71T | $5.40T |
| Short-Term Investments | $922.7B | $371.3B | $251.0B | $1.49T | $2.15T |
| Cash & ST Investments | $6.09T | $7.30T | $6.44T | $5.20T | $7.54T |
| Net Receivables | $2.36T | $2.59T | $2.87T | $3.01T | $3.32T |
| Inventory | $142.8B | $163.8B | $161.9B | $198.3B | $241.7B |
| Other Current Assets | $1.35T | $435.5B | $1.87T | $1.03T | $779.9B |
| Total Current Assets | $10.03T | $10.59T | $11.44T | $9.43T | $11.89T |
| Property, Plant & Equip. | $2.76T | $2.64T | $2.64T | $3.69T | $4.40T |
| Goodwill & Intangibles | $7.33T | $7.61T | $8.16T | $8.20T | $9.85T |
| Long-Term Investments | $24.54T | $20.86T | $23.42T | $18.94T | $32.73T |
| Other Non-Current Assets | $2.73T | $2.03T | $1.06T | $4.55T | $1.99T |
| Total Non-Current Assets | $37.52T | $33.35T | $35.28T | $35.58T | $49.24T |
| Total Assets | $47.54T | $43.94T | $46.72T | $45.01T | $61.13T |
| — Liabilities — | |||||
| Accounts Payable | $1.97T | $2.42T | $2.71T | $3.04T | $3.64T |
| Short-Term Debt | $7.33T | $5.13T | $8.27T | $5.63T | $7.48T |
| Deferred Revenue | $891.9B | $702.5B | $0 | $0 | $0 |
| Other Current Liabilities | $1.44T | $1.68T | $2.88T | $3.33T | $3.62T |
| Total Current Liabilities | $12.14T | $10.40T | $14.01T | $12.44T | $14.93T |
| Long-Term Debt | $14.13T | $14.35T | $12.30T | $12.38T | $17.74T |
| Other Non-Current Liab. | $6.26T | $5.88T | $5.27T | $4.42T | $5.81T |
| Total Non-Current Liabilities | $23.70T | $22.89T | $19.48T | $18.62T | $25.80T |
| Total Liabilities | $35.84T | $33.29T | $33.49T | $31.06T | $40.73T |
| — Equity — | |||||
| Common Stock | $238.8B | $238.8B | $238.8B | $238.8B | $240.3B |
| Retained Earnings | $4.52T | $2.01T | $1.63T | $2.70T | $7.37T |
| Accumulated OCI | $2.99T | $4.17T | $5.99T | $5.50T | $6.42T |
| Total Stockholders Equity | $9.98T | $9.03T | $11.16T | $11.56T | $17.54T |
| Total Liabilities & Equity | $47.54T | $43.94T | $46.72T | $45.01T | $61.13T |
| — Key Metrics — | |||||
| Total Debt | $22.56T | $20.50T | $21.36T | $18.91T | $26.02T |
| Net Debt | $17.39T | $13.57T | $15.18T | $15.20T | $20.62T |
| Total Investments | $25.46T | $21.23T | $23.67T | $20.42T | $34.88T |