SSMXF OTC
Sysmex Corporation
1W: +1.1%
1M: -2.1%
3M: +36.0%
YTD: +21.9%
1Y: +2.9%
3Y: -76.6%
5Y: -90.7%
$12.04
+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
$712.0B
+7.0% ▲
5Y CAGR: +10.7%
Total Liabilities
$203.1B
+1.2% ▲
5Y CAGR: +11.3%
Shareholders Equity
$508.2B
+9.6% ▲
5Y CAGR: +10.5%
Cash & Investments
$84.6B
-6.2% ▼
5Y CAGR: +4.6%
Total Debt
$70.9B
+9.6% ▲
5Y CAGR: +26.4%
Net Debt
-$13.7B
+44.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73.8B | $69.5B | $75.5B | $89.6B | $84.6B |
| Short-Term Investments | $1.5B | $875M | $1.3B | $654M | $0 |
| Cash & ST Investments | $75.2B | $70.3B | $76.8B | $90.2B | $84.6B |
| Net Receivables | $118.7B | $126.3B | $157.1B | $163.0B | $178.7B |
| Inventory | $61.9B | $73.3B | $79.1B | $81.8B | $96.2B |
| Other Current Assets | $14.9B | $19.7B | $25.7B | $29.8B | $31.5B |
| Total Current Assets | $275.1B | $295.5B | $343.5B | $364.8B | $391.1B |
| Property, Plant & Equip. | $98.5B | $102.1B | $116.7B | $130.2B | $151.3B |
| Goodwill & Intangibles | $70.3B | $90.4B | $104.0B | $106.4B | $97.9B |
| Long-Term Investments | $8.6B | $9.0B | $35.7B | $46.2B | $49.2B |
| Other Non-Current Assets | $22.7B | $23.2B | $19.0B | $5M | $6.7B |
| Total Non-Current Assets | $208.6B | $235.6B | $275.5B | $300.4B | $320.9B |
| Total Assets | $483.7B | $531.1B | $618.9B | $665.3B | $712.0B |
| — Liabilities — | |||||
| Accounts Payable | $32.1B | $31.7B | $33.6B | $31.9B | $34.3B |
| Short-Term Debt | $0 | $0 | -$16.6B | $0 | $9.6B |
| Deferred Revenue | $56.9B | $63.9B | $0 | $0 | $20.9B |
| Other Current Liabilities | -$24.9B | -$25.4B | $53.9B | $68.9B | $37.1B |
| Total Current Liabilities | $102.1B | $111.1B | $118.1B | $122.8B | $120.0B |
| Long-Term Debt | $0 | $0 | $28.6B | $32.4B | $31.8B |
| Other Non-Current Liab. | $10.1B | $7.1B | $13.3B | $14.8B | $15.9B |
| Total Non-Current Liabilities | $32.6B | $31.6B | $67.9B | $77.9B | $83.1B |
| Total Liabilities | $134.7B | $142.7B | $186.0B | $200.7B | $203.1B |
| — Equity — | |||||
| Common Stock | $14.1B | $14.3B | $14.7B | $14.9B | $15.0B |
| Retained Earnings | $305.7B | $334.2B | $366.0B | $402.8B | $418.9B |
| Accumulated OCI | $8.3B | $18.9B | $42.8B | $37.4B | $68.7B |
| Total Stockholders Equity | $348.3B | $387.7B | $432.0B | $463.8B | $508.2B |
| Total Liabilities & Equity | $483.7B | $531.1B | $618.9B | $665.3B | $712.0B |
| — Key Metrics — | |||||
| Total Debt | $22.3B | $22.6B | $55.3B | $64.7B | $70.9B |
| Net Debt | -$51.5B | -$46.9B | -$20.2B | -$24.8B | -$13.7B |
| Total Investments | $10.1B | $9.9B | $37.0B | $46.9B | $49.2B |