SOMMF OTC
Sumitomo Chemical Company, Limited
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +28.2%
1Y: +inf%
3Y: +43.0%
5Y: -27.3%
$3.64
+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
$3.43T
-0.4% ▼
5Y CAGR: -3.0%
Total Liabilities
$2.18T
-7.8% ▼
5Y CAGR: -2.7%
Shareholders Equity
$1.01T
+12.7% ▲
5Y CAGR: -0.1%
Cash & Investments
$209.9B
-17.6% ▼
5Y CAGR: -10.9%
Total Debt
$1.16T
-9.9% ▼
5Y CAGR: -3.0%
Net Debt
$948.8B
-11.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $365.4B | $305.8B | $217.4B | $209.8B | $209.9B |
| Short-Term Investments | $24.0B | $31.2B | $31.3B | $45.0B | $0 |
| Cash & ST Investments | $389.4B | $337.1B | $248.8B | $254.9B | $209.9B |
| Net Receivables | $720.4B | $603.2B | $620.0B | $593.8B | $612.5B |
| Inventory | $651.4B | $744.5B | $709.6B | $625.2B | $599.2B |
| Other Current Assets | $51.4B | $78.2B | $97.4B | $109.2B | $95.6B |
| Total Current Assets | $1.81T | $1.76T | $1.68T | $1.58T | $1.52T |
| Property, Plant & Equip. | $823.0B | $829.4B | $796.5B | $759.3B | $775.5B |
| Goodwill & Intangibles | $715.6B | $670.9B | $536.7B | $497.1B | $504.2B |
| Long-Term Investments | $740.9B | $684.9B | $320.0B | $465.4B | $508.3B |
| Other Non-Current Assets | $166.9B | $178.1B | $605.7B | $100.3B | $81.8B |
| Total Non-Current Assets | $2.50T | $2.40T | $2.26T | $1.86T | $1.91T |
| Total Assets | $4.31T | $4.17T | $3.93T | $3.44T | $3.43T |
| — Liabilities — | |||||
| Accounts Payable | $551.6B | $515.9B | $543.4B | $488.1B | $467.3B |
| Short-Term Debt | $261.3B | $396.9B | $585.9B | $252.9B | $242.9B |
| Deferred Revenue | $238.4B | $237.5B | $0 | $0 | $0 |
| Other Current Liabilities | $122.3B | $128.1B | $297.6B | $287.1B | $290.3B |
| Total Current Liabilities | $1.17T | $1.28T | $1.44T | $1.04T | $1.01T |
| Long-Term Debt | $1.09T | $1.06T | $977.6B | $1.03T | $915.8B |
| Other Non-Current Liab. | $0 | $70.7B | $144.4B | $182.3B | $179.8B |
| Total Non-Current Liabilities | $1.43T | $1.40T | $1.33T | $1.33T | $1.17T |
| Total Liabilities | $2.61T | $2.68T | $2.77T | $2.37T | $2.18T |
| — Equity — | |||||
| Common Stock | $89.7B | $89.8B | $89.9B | $90.1B | $90.7B |
| Retained Earnings | $974.4B | $891.6B | $578.2B | $640.6B | $659.5B |
| Accumulated OCI | $135.3B | $198.2B | $305.8B | $178.5B | $265.4B |
| Total Stockholders Equity | $1.22T | $1.17T | $965.8B | $900.8B | $1.01T |
| Total Liabilities & Equity | $4.31T | $4.17T | $3.93T | $3.44T | $3.43T |
| — Key Metrics — | |||||
| Total Debt | $1.35T | $1.46T | $1.56T | $1.29T | $1.16T |
| Net Debt | $985.0B | $1.16T | $1.35T | $1.08T | $948.8B |
| Total Investments | $764.9B | $716.1B | $351.3B | $510.4B | $508.3B |