SOUHY OTC
South32 Limited
1W: -1.0%
1M: -7.1%
3M: +17.4%
YTD: +43.4%
1Y: +87.9%
3Y: +74.2%
5Y: +63.5%
$17.25
+0.25 (+1.47%)
Weekly Expected Move ±3.9%
$16
$17
$17
$18
$19
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
$14.5B
+5.6% ▲
5Y CAGR: +1.8%
Total Liabilities
$4.8B
-1.9% ▼
5Y CAGR: +2.2%
Shareholders Equity
$9.7B
+9.7% ▲
5Y CAGR: +1.6%
Cash & Investments
$2.1B
+27.0% ▲
5Y CAGR: +5.7%
Total Debt
$1.9B
+13.3% ▲
5Y CAGR: +8.9%
Net Debt
-$278M
-561.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $1.3B | $840M | $1.7B | $2.1B |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $2.4B | $1.3B | $842M | $1.7B | $2.1B |
| Net Receivables | $643M | $395M | $634M | $809M | $861M |
| Inventory | $982M | $1.1B | $985M | $935M | $812M |
| Other Current Assets | $250M | $484M | $1.9B | $379M | $68M |
| Total Current Assets | $4.2B | $3.2B | $4.4B | $3.8B | $3.9B |
| Property, Plant & Equip. | $9.0B | $8.1B | $6.5B | $6.4B | $7.0B |
| Goodwill & Intangibles | $186M | $242M | $221M | $196M | $214M |
| Long-Term Investments | $495M | $607M | $485M | $2.7B | $2.7B |
| Other Non-Current Assets | -$394M | -$390M | $2.6B | $97M | $184M |
| Total Non-Current Assets | $9.7B | $8.9B | $9.8B | $9.9B | $10.6B |
| Total Assets | $16.3B | $14.6B | $14.2B | $13.7B | $14.5B |
| — Liabilities — | |||||
| Accounts Payable | $813M | $854M | $665M | $752M | $672M |
| Short-Term Debt | $362M | $314M | $165M | $175M | $409M |
| Deferred Revenue | $6M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $505M | $158M | $797M | $457M | $231M |
| Total Current Liabilities | $1.9B | $1.6B | $1.8B | $1.6B | $1.6B |
| Long-Term Debt | $815M | $753M | $729M | $746M | $694M |
| Other Non-Current Liab. | $1.9B | $2.0B | $1.9B | $1.8B | $1.7B |
| Total Non-Current Liabilities | $3.7B | $3.6B | $3.4B | $3.3B | $3.2B |
| Total Liabilities | $5.6B | $5.2B | $5.3B | $4.9B | $4.8B |
| — Equity — | |||||
| Common Stock | $13.5B | $13.3B | $13.2B | $13.2B | $13.1B |
| Retained Earnings | $901M | -$271M | -$638M | -$723M | $75M |
| Accumulated OCI | -$3.6B | -$3.6B | -$3.6B | -$3.6B | -$3.5B |
| Total Stockholders Equity | $10.8B | $9.4B | $9.0B | $8.8B | $9.7B |
| Total Liabilities & Equity | $16.3B | $14.6B | $14.2B | $13.7B | $14.5B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.7B | $1.6B | $1.6B | $1.9B |
| Net Debt | -$538M | $483M | $726M | -$42M | -$278M |
| Total Investments | $496M | $608M | $485M | $2.7B | $2.7B |