SMCAY OTC
SMC Corporation
1W: +7.0%
1M: +13.0%
3M: +0.6%
YTD: +35.6%
1Y: +50.9%
3Y: +7.2%
5Y: -29.4%
$23.58
+0.78 (+3.42%)
Weekly Expected Move ±6.2%
$21
$22
$24
$25
$26
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
$2.32T
+10.5% ▲
5Y CAGR: +8.6%
Total Liabilities
$197.4B
+14.5% ▲
5Y CAGR: +4.3%
Shareholders Equity
$2.12T
+10.2% ▲
5Y CAGR: +9.1%
Cash & Investments
$714.8B
+4.3% ▲
5Y CAGR: +2.2%
Total Debt
$5.1B
+1.4% ▲
5Y CAGR: -13.9%
Net Debt
-$661.6B
-1.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $684.8B | $603.6B | $511.3B | $655.8B | $666.7B |
| Short-Term Investments | $12.2B | $19.9B | $33M | $29.8B | $48.0B |
| Cash & ST Investments | $697.1B | $623.5B | $511.3B | $685.5B | $714.8B |
| Net Receivables | $211.0B | $228.1B | $216.6B | $208.0B | $235.4B |
| Inventory | $303.5B | $418.6B | $519.6B | $489.7B | $508.9B |
| Other Current Assets | $46.8B | $53.6B | $60.5B | $38.7B | $51.7B |
| Total Current Assets | $1.26T | $1.32T | $1.31T | $1.42T | $1.51T |
| Property, Plant & Equip. | $270.6B | $327.0B | $413.6B | $478.7B | $620.7B |
| Goodwill & Intangibles | $15.2B | $16.6B | $17.3B | $16.1B | $16.2B |
| Long-Term Investments | $220.1B | $216.4B | $344.8B | $173.1B | $122.2B |
| Other Non-Current Assets | -$2M | $36.7B | $2M | -$1M | $39.9B |
| Total Non-Current Assets | $511.5B | $604.1B | $786.6B | $678.9B | $811.0B |
| Total Assets | $1.77T | $1.93T | $2.09T | $2.10T | $2.32T |
| — Liabilities — | |||||
| Accounts Payable | $62.1B | $73.6B | $58.8B | $46.9B | $32.0B |
| Short-Term Debt | $7.0B | $7.1B | $7.3B | $5.0B | $5.1B |
| Deferred Revenue | $50.1B | $47.6B | $0 | $0 | $0 |
| Other Current Liabilities | $44.8B | $55.4B | $64.0B | $65.5B | $67.6B |
| Total Current Liabilities | $169.4B | $188.8B | $164.6B | $135.6B | $146.3B |
| Long-Term Debt | $4.6B | $5.0B | $5.7B | $0 | $0 |
| Other Non-Current Liab. | $7.4B | $7.5B | $16.3B | $16.8B | $24.2B |
| Total Non-Current Liabilities | $41.3B | $36.8B | $44.1B | $36.8B | $51.1B |
| Total Liabilities | $210.7B | $225.6B | $208.7B | $172.5B | $197.4B |
| — Equity — | |||||
| Common Stock | $61.0B | $61.0B | $61.0B | $61.0B | $61.3B |
| Retained Earnings | $1.43T | $1.60T | $1.72T | $1.81T | $1.72T |
| Accumulated OCI | $100.1B | $132.1B | $225.7B | $0 | $310.2B |
| Total Stockholders Equity | $1.56T | $1.70T | $1.88T | $1.93T | $2.12T |
| Total Liabilities & Equity | $1.77T | $1.93T | $2.09T | $2.10T | $2.32T |
| — Key Metrics — | |||||
| Total Debt | $11.5B | $12.2B | $13.1B | $5.0B | $5.1B |
| Net Debt | -$673.3B | -$591.4B | -$498.2B | -$650.7B | -$661.6B |
| Total Investments | $232.3B | $236.3B | $344.8B | $202.9B | $170.3B |