SMMYY OTC
Sumitomo Metal Mining Co., Ltd.
1W: +3.2%
1M: -2.2%
3M: +27.7%
YTD: +56.5%
1Y: +97.0%
3Y: +116.0%
5Y: +81.3%
$15.68
+0.51 (+3.36%)
Weekly Expected Move ±6.1%
$14
$15
$16
$17
$18
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
$3.57T
+16.5% ▲
5Y CAGR: +13.6%
Total Liabilities
$1.27T
+24.8% ▲
5Y CAGR: +13.9%
Shareholders Equity
$2.08T
+12.9% ▲
5Y CAGR: +13.3%
Cash & Investments
$137.0B
-16.5% ▼
5Y CAGR: -3.3%
Total Debt
$682.8B
+21.9% ▲
5Y CAGR: +13.6%
Net Debt
$565.5B
+41.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $214.0B | $215.0B | $151.0B | $159.7B | $117.3B |
| Short-Term Investments | $49.3B | $6.3B | $9.1B | $4.3B | $20.2B |
| Cash & ST Investments | $263.3B | $221.3B | $160.1B | $164.0B | $137.0B |
| Net Receivables | $187.3B | $189.2B | $185.2B | $196.0B | $252.5B |
| Inventory | $420.1B | $555.9B | $516.0B | $567.8B | $743.7B |
| Other Current Assets | $35.9B | $52.7B | $56.8B | $48.4B | $52.6B |
| Total Current Assets | $915.1B | $1.02T | $924.4B | $976.3B | $1.19T |
| Property, Plant & Equip. | $507.8B | $629.5B | $759.5B | $675.5B | $725.4B |
| Goodwill & Intangibles | $56.6B | $68.2B | $72.5B | $70.4B | $103.2B |
| Long-Term Investments | $787.6B | $985.6B | $1.22T | $1.35T | $1.47T |
| Other Non-Current Assets | $0 | $0 | $46.5B | $0 | $88.0B |
| Total Non-Current Assets | $1.35T | $1.69T | $2.10T | $2.09T | $2.39T |
| Total Assets | $2.27T | $2.71T | $3.02T | $3.07T | $3.57T |
| — Liabilities — | |||||
| Accounts Payable | $206.0B | $251.7B | $263.1B | $246.4B | $309.8B |
| Short-Term Debt | $121.0B | $158.4B | $133.6B | $193.0B | $350.1B |
| Deferred Revenue | $38.1B | $44.0B | $0 | $0 | $0 |
| Other Current Liabilities | $12.6B | $10.3B | $64.1B | $45.2B | $56.3B |
| Total Current Liabilities | $384.8B | $471.3B | $463.6B | $503.6B | $750.6B |
| Long-Term Debt | $210.2B | $298.8B | $396.7B | $367.3B | $316.6B |
| Other Non-Current Liab. | $0 | $0 | $38.5B | $58.3B | $49.2B |
| Total Non-Current Liabilities | $326.5B | $447.3B | $589.5B | $515.6B | $521.9B |
| Total Liabilities | $711.3B | $918.6B | $1.05T | $1.02T | $1.27T |
| — Equity — | |||||
| Common Stock | $93.2B | $93.2B | $93.2B | $93.2B | $93.6B |
| Retained Earnings | $1.18T | $1.27T | $1.30T | $1.29T | $1.47T |
| Accumulated OCI | $124.3B | $220.4B | $341.6B | $413.6B | $484.1B |
| Total Stockholders Equity | $1.45T | $1.63T | $1.78T | $1.85T | $2.08T |
| Total Liabilities & Equity | $2.27T | $2.71T | $3.02T | $3.07T | $3.57T |
| — Key Metrics — | |||||
| Total Debt | $341.8B | $467.2B | $546.5B | $560.3B | $682.8B |
| Net Debt | $117.3B | $242.2B | $395.5B | $400.6B | $565.5B |
| Total Investments | $836.9B | $991.8B | $1.23T | $1.35T | $1.47T |