Also trades as: 9984.T (JPX) · $vol 2399M · 0R15.L (LSE) · $vol 2M · SFTBF (OTC) · $vol 1M · SFT.F (FSX) · $vol 0M
SFTBY OTC
SoftBank Group Corp.
1W: +4.2%
1M: +31.4%
3M: +10.5%
YTD: +43.3%
1Y: -68.0%
3Y: -3.0%
5Y: -29.4%
$20.59
-0.17 (-0.82%)
Weekly Expected Move ±15.8%
$14
$17
$21
$24
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$61.01T
+35.5% ▲
5Y CAGR: +5.9%
Total Liabilities
$40.65T
+30.9% ▲
5Y CAGR: +3.8%
Shareholders Equity
$17.50T
+51.4% ▲
5Y CAGR: +11.4%
Cash & Investments
$7.53T
+102.8% ▲
5Y CAGR: -0.7%
Total Debt
$25.97T
+37.3% ▲
5Y CAGR: +5.8%
Net Debt
$20.58T
+35.4% ▲
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 | $5.39T |
| Short-Term Investments | $922.7B | $371.3B | $251.0B | $0 | $2.14T |
| Cash & ST Investments | $6.09T | $7.30T | $6.44T | $3.71T | $7.53T |
| Net Receivables | $2.36T | $2.59T | $2.87T | $3.01T | $3.32T |
| Inventory | $142.8B | $163.8B | $161.9B | $198.3B | $241.2B |
| Other Current Assets | $1.35T | $435.5B | $1.87T | $2.51T | $778.4B |
| Total Current Assets | $10.03T | $10.59T | $11.44T | $9.43T | $11.87T |
| Property, Plant & Equip. | $2.76T | $2.64T | $2.64T | $3.69T | $4.39T |
| Goodwill & Intangibles | $7.33T | $7.61T | $8.16T | $8.20T | $9.83T |
| Long-Term Investments | $27.27T | $22.89T | $23.42T | $18.94T | $32.67T |
| Other Non-Current Assets | $0 | $0 | $816.9B | $4.76T | $1.99T |
| Total Non-Current Assets | $37.52T | $33.35T | $35.28T | $35.58T | $49.15T |
| Total Assets | $47.54T | $43.94T | $46.72T | $45.01T | $61.01T |
| — Liabilities — | |||||
| Accounts Payable | $1.56T | $1.81T | $2.71T | $3.04T | $3.63T |
| Short-Term Debt | $7.33T | $5.13T | $4.08T | $5.63T | $7.47T |
| Deferred Revenue | $891.9B | $702.5B | $171.4B | $0 | $0 |
| Other Current Liabilities | $1.90T | $2.10T | $6.53T | $3.77T | $3.61T |
| Total Current Liabilities | $12.14T | $10.40T | $14.01T | $12.60T | $14.90T |
| Long-Term Debt | $14.13T | $14.35T | $12.30T | $12.38T | $17.70T |
| Other Non-Current Liab. | $6.26T | $5.88T | $4.94T | $4.42T | $5.80T |
| Total Non-Current Liabilities | $23.70T | $22.89T | $19.48T | $18.46T | $25.75T |
| Total Liabilities | $35.84T | $33.29T | $33.49T | $31.06T | $40.65T |
| — Equity — | |||||
| Common Stock | $238.8B | $238.8B | $238.8B | $238.8B | $239.8B |
| Retained Earnings | $4.52T | $2.01T | $1.63T | $2.70T | $7.36T |
| Accumulated OCI | $2.99T | $4.17T | $5.99T | $5.50T | $6.41T |
| Total Stockholders Equity | $9.98T | $9.03T | $11.16T | $11.56T | $17.50T |
| Total Liabilities & Equity | $47.54T | $43.94T | $46.72T | $45.01T | $61.01T |
| — Key Metrics — | |||||
| Total Debt | $22.32T | $20.32T | $16.19T | $18.91T | $25.97T |
| Net Debt | $17.15T | $13.39T | $15.37T | $15.20T | $20.58T |
| Total Investments | $28.19T | $23.26T | $23.67T | $18.94T | $34.81T |