SHCAF OTC
Sharp Corporation
1W: +0.0%
1M: +18.4%
3M: +18.4%
YTD: -7.3%
1Y: -33.0%
3Y: -38.5%
5Y: -79.3%
$4.33
+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
$1.44T
-1.1% ▼
5Y CAGR: -5.7%
Total Liabilities
$1.14T
-11.3% ▼
5Y CAGR: -6.1%
Shareholders Equity
$283.6B
+83.4% ▲
5Y CAGR: -4.2%
Cash & Investments
$240.0B
-14.1% ▼
5Y CAGR: -6.8%
Total Debt
$439.8B
-15.7% ▼
5Y CAGR: -9.5%
Net Debt
$199.8B
-28.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $287.4B | $262.1B | $227.1B | $242.7B | $240.0B |
| Short-Term Investments | $0 | $0 | $0 | $36.6B | $0 |
| Cash & ST Investments | $287.4B | $262.1B | $227.1B | $279.3B | $240.0B |
| Net Receivables | $484.8B | $435.0B | $402.5B | $373.9B | $365.4B |
| Inventory | $310.3B | $299.3B | $269.6B | $242.1B | $252.0B |
| Other Current Assets | $148.2B | $90.7B | $91.0B | $84.5B | $98.1B |
| Total Current Assets | $1.23T | $1.09T | $990.2B | $979.8B | $955.4B |
| Property, Plant & Equip. | $418.3B | $389.3B | $280.1B | $201.9B | $184.4B |
| Goodwill & Intangibles | $42.3B | $35.8B | $31.1B | $36.6B | $38.4B |
| Long-Term Investments | $181.7B | $222.4B | $266.7B | $185.7B | $197.0B |
| Other Non-Current Assets | $61.0B | $20.2B | $21.9B | $49.7B | $45.9B |
| Total Non-Current Assets | $725.7B | $685.9B | $599.8B | $473.9B | $481.9B |
| Total Assets | $1.96T | $1.77T | $1.59T | $1.45T | $1.44T |
| — Liabilities — | |||||
| Accounts Payable | $422.4B | $371.9B | $355.3B | $278.9B | $275.4B |
| Short-Term Debt | $54.3B | $163.9B | $116.0B | $111.3B | $439.2B |
| Deferred Revenue | $166.7B | $148.4B | $112.1B | $0 | $0 |
| Other Current Liabilities | $39.9B | $49.0B | $114.7B | $212.6B | $316.8B |
| Total Current Liabilities | $808.2B | $882.6B | $856.4B | $756.9B | $1.05T |
| Long-Term Debt | $572.3B | $542.7B | $457.6B | $406.4B | $566M |
| Other Non-Current Liab. | $106.6B | $125.3B | $98.3B | $122.7B | $64.7B |
| Total Non-Current Liabilities | $678.8B | $668.0B | $576.3B | $529.1B | $88.1B |
| Total Liabilities | $1.49T | $1.55T | $1.43T | $1.29T | $1.14T |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $345.2B | $59.8B | -$90.2B | -$54.1B | -$6.7B |
| Accumulated OCI | $9.5B | $8.8B | $93.1B | $68.1B | $151.1B |
| Total Stockholders Equity | $454.6B | $208.7B | $143.2B | $154.6B | $283.6B |
| Total Liabilities & Equity | $1.96T | $1.77T | $1.59T | $1.45T | $1.44T |
| — Key Metrics — | |||||
| Total Debt | $626.6B | $725.6B | $589.9B | $521.3B | $439.8B |
| Net Debt | $339.2B | $463.5B | $362.7B | $278.6B | $199.8B |
| Total Investments | $181.7B | $222.4B | $266.7B | $222.3B | $197.0B |