SOBKY OTC
SoftBank Corp.
1W: -2.5%
1M: -0.5%
3M: +16.6%
YTD: +10.1%
1Y: +2.9%
3Y: +36.7%
5Y: +21.8%
$15.06
-0.10 (-0.66%)
Weekly Expected Move ±3.1%
$14
$15
$15
$16
$16
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
$18.58T
+15.4% ▲
5Y CAGR: +8.8%
Total Liabilities
$13.89T
+17.4% ▲
5Y CAGR: +8.0%
Shareholders Equity
$2.97T
+8.3% ▲
5Y CAGR: +14.1%
Cash & Investments
$1.45T
-14.8% ▼
5Y CAGR: -3.5%
Total Debt
$6.51T
+9.2% ▲
5Y CAGR: +2.7%
Net Debt
$5.07T
+12.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.55T | $2.06T | $1.99T | $1.44T | $1.45T |
| Short-Term Investments | $103.5B | $132.5B | $152.3B | $260.2B | $0 |
| Cash & ST Investments | $1.65T | $2.19T | $2.15T | $1.70T | $1.45T |
| Net Receivables | $2.13T | $2.39T | $2.66T | $2.81T | $3.04T |
| Inventory | $136.2B | $159.1B | $155.1B | $191.5B | $233.0B |
| Other Current Assets | $152.2B | $137.9B | $227.1B | $165.8B | $711.7B |
| Total Current Assets | $4.13T | $4.95T | $5.27T | $4.86T | $5.43T |
| Property, Plant & Equip. | $2.32T | $2.44T | $2.43T | $2.72T | $2.79T |
| Goodwill & Intangibles | $3.90T | $4.52T | $4.55T | $4.60T | $4.79T |
| Long-Term Investments | $1.95T | $1.95T | $2.49T | $1.28T | $4.88T |
| Other Non-Current Assets | $751.8B | $759.4B | $778.4B | $2.59T | $557.1B |
| Total Non-Current Assets | $8.97T | $9.73T | $10.25T | $11.24T | $13.15T |
| Total Assets | $13.10T | $14.68T | $15.52T | $16.10T | $18.58T |
| — Liabilities — | |||||
| Accounts Payable | $1.46T | $2.32T | $2.54T | $2.83T | $3.30T |
| Short-Term Debt | $1.81T | $1.89T | $2.38T | $1.65T | $1.96T |
| Deferred Revenue | $104.3B | $116.2B | $0 | $0 | $169.8B |
| Other Current Liabilities | $1.63T | $1.77T | $2.05T | $2.24T | $2.98T |
| Total Current Liabilities | $5.34T | $6.37T | $7.08T | $6.84T | $8.56T |
| Long-Term Debt | $3.42T | $3.51T | $3.38T | $4.32T | $3.90T |
| Other Non-Current Liab. | $174.0B | $215.0B | $259.9B | $363.8B | $446.1B |
| Total Non-Current Liabilities | $4.54T | $4.63T | $4.51T | $5.00T | $5.33T |
| Total Liabilities | $9.88T | $11.00T | $11.59T | $11.84T | $13.89T |
| — Equity — | |||||
| Common Stock | $204.3B | $204.3B | $214.4B | $228.2B | $245.4B |
| Retained Earnings | $1.13T | $1.39T | $1.48T | $1.59T | $1.74T |
| Accumulated OCI | $43.4B | $17.7B | $26.7B | $22.8B | $50.2B |
| Total Stockholders Equity | $1.96T | $2.22T | $2.38T | $2.74T | $2.97T |
| Total Liabilities & Equity | $13.10T | $14.68T | $15.52T | $16.10T | $18.58T |
| — Key Metrics — | |||||
| Total Debt | $6.00T | $6.13T | $6.32T | $5.96T | $6.51T |
| Net Debt | $4.45T | $4.08T | $4.33T | $4.53T | $5.07T |
| Total Investments | $2.06T | $2.09T | $2.64T | $1.54T | $4.88T |