SSUMF OTC
Sumitomo Corporation
1W: +1.6%
1M: +3.6%
3M: +5.9%
YTD: -64.8%
1Y: -61.0%
3Y: -27.0%
5Y: -10.4%
$11.50
+0.50 (+4.55%)
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
$13.72T
+18.0% ▲
5Y CAGR: +11.0%
Total Liabilities
$8.96T
+32.8% ▲
5Y CAGR: +10.5%
Shareholders Equity
$4.66T
+0.2% ▲
5Y CAGR: +13.0%
Cash & Investments
$1.04T
+39.0% ▲
5Y CAGR: +4.5%
Total Debt
$4.71T
+24.4% ▲
5Y CAGR: +6.6%
Net Debt
$3.69T
+15.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $599.0B | $656.9B | $667.9B | $570.6B | $1.01T |
| Short-Term Investments | $129.4B | $136.4B | $23.3B | $177.2B | $27.7B |
| Cash & ST Investments | $728.4B | $793.2B | $868.1B | $747.8B | $1.04T |
| Net Receivables | $1.92T | $2.11T | $2.28T | $2.05T | $2.45T |
| Inventory | $1.06T | $1.39T | $1.49T | $1.65T | $1.79T |
| Other Current Assets | $819.9B | $448.6B | $464.9B | $476.1B | $1.23T |
| Total Current Assets | $4.65T | $4.87T | $5.24T | $5.07T | $6.68T |
| Property, Plant & Equip. | $1.05T | $1.05T | $1.15T | $1.23T | $1.31T |
| Goodwill & Intangibles | $256.0B | $284.8B | $349.8B | $640.7B | $672.6B |
| Long-Term Investments | $2.48T | $3.09T | $4.13T | $3.45T | $4.94T |
| Other Non-Current Assets | $774.9B | $785.7B | $164.7B | $1.19T | $70.4B |
| Total Non-Current Assets | $4.58T | $5.23T | $5.80T | $6.56T | $7.05T |
| Total Assets | $8.08T | $10.11T | $11.03T | $11.63T | $13.72T |
| — Liabilities — | |||||
| Accounts Payable | $1.61T | $1.65T | $1.71T | $1.82T | $2.48T |
| Short-Term Debt | $608.0B | $685.4B | $745.2B | $580.1B | $951.7B |
| Deferred Revenue | $654.5B | $441.7B | $134.0B | $0 | $206.2B |
| Other Current Liabilities | $7.9B | -$24.1B | $322.4B | $714.4B | $1.07T |
| Total Current Liabilities | $3.08T | $2.97T | $3.14T | $3.26T | $4.86T |
| Long-Term Debt | $2.41T | $2.47T | $2.46T | $2.67T | $3.23T |
| Other Non-Current Liab. | $223.1B | $176.7B | $177.5B | $210.2B | $270.2B |
| Total Non-Current Liabilities | $3.12T | $3.16T | $3.22T | $3.48T | $4.08T |
| Total Liabilities | $5.38T | $6.13T | $6.36T | $6.75T | $8.96T |
| — Equity — | |||||
| Common Stock | $219.8B | $220.0B | $220.4B | $221.0B | $223.0B |
| Retained Earnings | $2.27T | $2.71T | $2.90T | $3.30T | $3.26T |
| Accumulated OCI | $454.1B | $637.5B | $1.08T | $897.9B | $1.26T |
| Total Stockholders Equity | $3.20T | $3.78T | $4.45T | $4.65T | $4.66T |
| Total Liabilities & Equity | $8.08T | $10.11T | $11.03T | $11.63T | $13.72T |
| — Key Metrics — | |||||
| Total Debt | $3.51T | $3.65T | $3.71T | $3.78T | $4.71T |
| Net Debt | $2.81T | $2.99T | $3.04T | $3.21T | $3.69T |
| Total Investments | $2.61T | $3.22T | $4.16T | $3.63T | $4.97T |