SSMXY OTC
Sysmex Corporation
1W: -3.9%
1M: -3.9%
3M: +18.4%
YTD: +17.2%
1Y: -5.9%
3Y: -27.6%
5Y: -73.3%
$11.53
-0.24 (-2.04%)
Weekly Expected Move ±3.9%
$11
$11
$12
$12
$12
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
$710.6B
+6.8% ▲
5Y CAGR: +10.8%
Total Liabilities
$202.7B
+1.0% ▲
5Y CAGR: +11.3%
Shareholders Equity
$507.2B
+9.4% ▲
5Y CAGR: +10.5%
Cash & Investments
$84.5B
-6.4% ▼
5Y CAGR: +4.6%
Total Debt
$70.8B
+9.3% ▲
5Y CAGR: +26.4%
Net Debt
-$13.7B
+44.9% ▲
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 | $84.5B |
| Short-Term Investments | $1.1B | $816M | $1.3B | $654M | $0 |
| Cash & ST Investments | $74.9B | $70.3B | $76.8B | $90.2B | $84.5B |
| Net Receivables | $118.7B | $126.3B | $157.1B | $163.0B | $178.3B |
| Inventory | $61.9B | $73.3B | $79.1B | $81.8B | $96.0B |
| Other Current Assets | $19.6B | $25.6B | $30.5B | $29.8B | $31.5B |
| Total Current Assets | $275.1B | $295.5B | $343.5B | $364.8B | $390.3B |
| Property, Plant & Equip. | $98.5B | $102.1B | $116.7B | $130.2B | $151.0B |
| Goodwill & Intangibles | $70.3B | $90.4B | $104.0B | $106.4B | $97.7B |
| Long-Term Investments | $26.5B | $27.8B | $35.7B | $46.2B | $49.1B |
| Other Non-Current Assets | $4.8B | $4.5B | $19.0B | $5M | $6.7B |
| Total Non-Current Assets | $208.6B | $235.6B | $275.5B | $300.4B | $320.3B |
| Total Assets | $483.7B | $531.1B | $618.9B | $665.3B | $710.6B |
| — Liabilities — | |||||
| Accounts Payable | $32.1B | $31.7B | $33.6B | $31.9B | $34.3B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $9.6B |
| Deferred Revenue | $12.9B | $14.5B | $0 | $0 | $20.9B |
| Other Current Liabilities | $6.3B | $9.4B | $63.3B | $68.9B | $37.0B |
| Total Current Liabilities | $102.1B | $111.1B | $118.1B | $122.8B | $119.8B |
| Long-Term Debt | $0 | $0 | $28.6B | $32.4B | $31.8B |
| Other Non-Current Liab. | $10.1B | $9.7B | $13.3B | $14.8B | $15.8B |
| Total Non-Current Liabilities | $32.6B | $31.6B | $67.9B | $77.9B | $83.0B |
| Total Liabilities | $134.9B | $142.7B | $186.0B | $200.7B | $202.7B |
| — Equity — | |||||
| Common Stock | $14.1B | $14.3B | $14.7B | $14.9B | $15.0B |
| Retained Earnings | $305.7B | $334.2B | $366.0B | $402.8B | $418.1B |
| Accumulated OCI | $8.3B | $18.9B | $42.8B | $0 | $68.5B |
| Total Stockholders Equity | $348.3B | $387.7B | $432.0B | $463.8B | $507.2B |
| Total Liabilities & Equity | $484.0B | $531.1B | $618.9B | $665.3B | $710.6B |
| — Key Metrics — | |||||
| Total Debt | $22.3B | $22.6B | $55.3B | $64.7B | $70.8B |
| Net Debt | -$51.5B | -$46.9B | -$20.2B | -$24.8B | -$13.7B |
| Total Investments | $27.7B | $28.6B | $37.0B | $46.9B | $49.1B |