SHCAY OTC
Sharp Corporation
1W: +1.0%
1M: +2.5%
3M: +2.4%
YTD: -19.2%
1Y: -27.1%
3Y: -32.2%
5Y: -68.9%
$0.97
-0.02 (-2.06%)
Weekly Expected Move ±7.6%
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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
$1.43T
-1.3% ▼
5Y CAGR: -5.7%
Total Liabilities
$1.14T
-11.5% ▼
5Y CAGR: -6.2%
Shareholders Equity
$283.1B
+83.0% ▲
5Y CAGR: -4.2%
Cash & Investments
$239.5B
-14.3% ▼
5Y CAGR: -6.9%
Total Debt
$438.9B
-15.8% ▼
5Y CAGR: -9.5%
Net Debt
$199.4B
-17.6% ▼
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 | $279.3B | $239.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $287.4B | $262.1B | $227.1B | $279.3B | $239.5B |
| Net Receivables | $484.8B | $435.0B | $402.5B | $379.8B | $364.7B |
| Inventory | $310.3B | $299.3B | $269.6B | $242.1B | $251.5B |
| Other Current Assets | $148.2B | $90.7B | $91.0B | $78.6B | $97.9B |
| Total Current Assets | $1.23T | $1.09T | $990.2B | $979.8B | $953.5B |
| Property, Plant & Equip. | $418.3B | $389.3B | $280.1B | $201.9B | $184.1B |
| Goodwill & Intangibles | $42.3B | $35.8B | $31.1B | $36.6B | $38.3B |
| Long-Term Investments | $242.7B | $242.6B | $266.7B | $185.7B | $196.6B |
| Other Non-Current Assets | -$2M | $0 | $21.9B | $31.2B | $45.8B |
| Total Non-Current Assets | $725.7B | $685.9B | $599.8B | $473.9B | $480.9B |
| Total Assets | $1.96T | $1.77T | $1.59T | $1.45T | $1.43T |
| — Liabilities — | |||||
| Accounts Payable | $422.4B | $371.9B | $355.3B | $278.9B | $274.9B |
| Short-Term Debt | $54.3B | $163.9B | $116.0B | $111.3B | $438.3B |
| Deferred Revenue | $166.7B | $148.4B | $112.1B | $0 | $0 |
| Other Current Liabilities | $39.9B | $49.0B | $114.7B | $363.1B | $316.1B |
| Total Current Liabilities | $808.2B | $882.6B | $856.4B | $756.9B | $1.05T |
| Long-Term Debt | $572.3B | $542.7B | $457.6B | $406.4B | $564M |
| Other Non-Current Liab. | $106.6B | $125.3B | $98.3B | $108.9B | $64.6B |
| Total Non-Current Liabilities | $678.8B | $668.0B | $576.3B | $529.1B | $88.0B |
| 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 | $0 | $150.8B |
| Total Stockholders Equity | $454.6B | $208.7B | $143.2B | $154.6B | $283.1B |
| Total Liabilities & Equity | $1.96T | $1.77T | $1.59T | $1.45T | $1.43T |
| — Key Metrics — | |||||
| Total Debt | $626.6B | $725.6B | $589.9B | $521.3B | $438.9B |
| Net Debt | $339.2B | $463.5B | $362.7B | $242.0B | $199.4B |
| Total Investments | $242.7B | $242.6B | $266.7B | $185.7B | $196.6B |