SHWDF OTC
Resonac Holdings Corporation
1W: +0.0%
1M: +0.0%
3M: -8.4%
YTD: +196.2%
1Y: +196.2%
3Y: +569.5%
5Y: +355.2%
$100.70
+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
$2.11T
-2.9% ▼
5Y CAGR: -0.9%
Total Liabilities
$1.38T
-6.8% ▼
5Y CAGR: -1.5%
Shareholders Equity
$699.5B
+5.2% ▲
5Y CAGR: +11.5%
Cash & Investments
$262.2B
-18.9% ▼
5Y CAGR: +5.7%
Total Debt
$988.8B
-3.4% ▼
5Y CAGR: -0.9%
Net Debt
$726.6B
-0.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $236.2B | $187.1B | $190.3B | $294.7B | $262.2B |
| Short-Term Investments | $0 | $0 | $0 | $28.7B | $0 |
| Cash & ST Investments | $236.2B | $187.1B | $190.3B | $323.4B | $262.2B |
| Net Receivables | $277.2B | $264.2B | $264.4B | $274.5B | $284.0B |
| Inventory | $203.9B | $250.6B | $224.6B | $220.8B | $206.2B |
| Other Current Assets | $81.2B | $86.3B | $72.0B | $67.9B | $101.3B |
| Total Current Assets | $798.5B | $788.2B | $751.9B | $886.5B | $853.7B |
| Property, Plant & Equip. | $659.5B | $681.9B | $678.6B | $670.8B | $663.5B |
| Goodwill & Intangibles | $522.5B | $494.3B | $470.6B | $442.4B | $411.1B |
| Long-Term Investments | $136.9B | $84.0B | $72.5B | $65.3B | $93.9B |
| Other Non-Current Assets | $9.8B | $34.8B | $58.4B | $89.7B | $72.8B |
| Total Non-Current Assets | $1.34T | $1.31T | $1.28T | $1.29T | $1.25T |
| Total Assets | $2.14T | $2.10T | $2.03T | $2.17T | $2.11T |
| — Liabilities — | |||||
| Accounts Payable | $207.7B | $195.4B | $177.4B | $171.4B | $162.9B |
| Short-Term Debt | $147.3B | $115.1B | $126.0B | $137.9B | $174.2B |
| Deferred Revenue | $13.8B | $2.3B | $0 | $0 | $0 |
| Other Current Liabilities | $110.9B | $135.3B | $147.8B | $172.7B | $127.6B |
| Total Current Liabilities | $488.6B | $462.6B | $461.9B | $495.2B | $473.4B |
| Long-Term Debt | $683.4B | $932.4B | $875.8B | $858.4B | $796.2B |
| Other Non-Current Liab. | $27.0B | $34.2B | $37.4B | $33.2B | $21.7B |
| Total Non-Current Liabilities | $835.3B | $1.06T | $991.4B | $985.4B | $906.9B |
| Total Liabilities | $1.32T | $1.53T | $1.45T | $1.48T | $1.38T |
| — Equity — | |||||
| Common Stock | $182.1B | $182.1B | $182.1B | $182.1B | $182.3B |
| Retained Earnings | $143.3B | $163.4B | $137.3B | $318.6B | $343.9B |
| Accumulated OCI | $80.4B | $108.2B | $136.9B | $68.1B | $76.9B |
| Total Stockholders Equity | $514.0B | $550.3B | $552.8B | $664.6B | $699.5B |
| Total Liabilities & Equity | $2.14T | $2.10T | $2.03T | $2.17T | $2.11T |
| — Key Metrics — | |||||
| Total Debt | $830.8B | $1.06T | $1.00T | $1.02T | $988.8B |
| Net Debt | $594.5B | $877.8B | $811.6B | $729.0B | $726.6B |
| Total Investments | $136.9B | $84.0B | $72.5B | $94.0B | $93.9B |