STBFY OTC
Suntory Beverage & Food Limited
1W: -1.9%
1M: -2.1%
3M: -0.8%
YTD: -5.9%
1Y: -8.5%
3Y: -9.0%
5Y: -33.9%
$14.11
-0.08 (-0.56%)
Weekly Expected Move ±2.2%
$14
$14
$14
$14
$15
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
$2.22T
+7.8% ▲
5Y CAGR: +7.1%
Total Liabilities
$793.4B
+6.8% ▲
5Y CAGR: +2.1%
Shareholders Equity
$1.32T
+8.9% ▲
5Y CAGR: +11.0%
Cash & Investments
$148.8B
-9.9% ▼
5Y CAGR: -2.4%
Total Debt
$15.5B
-43.2% ▼
5Y CAGR: -40.3%
Net Debt
-$133.3B
-0.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $176.7B | $200.6B | $171.8B | $160.5B | $148.8B |
| Short-Term Investments | $1.3B | $3.1B | $1.7B | $4.6B | $0 |
| Cash & ST Investments | $177.9B | $203.7B | $173.4B | $165.1B | $148.8B |
| Net Receivables | $222.0B | $245.9B | $280.4B | $341.0B | $401.5B |
| Inventory | $87.8B | $106.1B | $116.0B | $118.4B | $137.6B |
| Other Current Assets | $30.9B | $40.1B | $57.9B | $36.0B | $39.8B |
| Total Current Assets | $530.3B | $606.4B | $638.9B | $660.5B | $727.7B |
| Property, Plant & Equip. | $424.6B | $430.4B | $468.5B | $543.4B | $586.1B |
| Goodwill & Intangibles | $685.7B | $717.0B | $773.6B | $816.1B | $865.9B |
| Long-Term Investments | $13.6B | $13.0B | $14.6B | $10.2B | $15.2B |
| Other Non-Current Assets | $8.6B | $10.2B | $16.9B | $12.1B | $7.2B |
| Total Non-Current Assets | $1.15T | $1.18T | $1.27T | $1.40T | $1.49T |
| Total Assets | $1.68T | $1.78T | $1.91T | $2.06T | $2.22T |
| — Liabilities — | |||||
| Accounts Payable | $139.8B | $159.5B | $185.2B | $460.1B | $503.9B |
| Short-Term Debt | $55.8B | $58.0B | $49.4B | $26.7B | $15.0B |
| Deferred Revenue | $47.6B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$6.5B | $49.9B | $51.8B | $35.3B | $38.8B |
| Total Current Liabilities | $463.6B | $504.2B | $535.7B | $544.2B | $574.6B |
| Long-Term Debt | $109.6B | $64.8B | $25.0B | $550M | $506M |
| Other Non-Current Liab. | $0 | $69.4B | $72.7B | $86.4B | $97.5B |
| Total Non-Current Liabilities | $269.4B | $219.1B | $191.7B | $198.6B | $218.8B |
| Total Liabilities | $733.0B | $723.2B | $727.4B | $742.8B | $793.4B |
| — Equity — | |||||
| Common Stock | $168.4B | $168.4B | $168.4B | $168.4B | $168.5B |
| Retained Earnings | $537.0B | $594.8B | $652.7B | $716.9B | $767.9B |
| Accumulated OCI | -$27.2B | $19.8B | $84.1B | $139.0B | $0 |
| Total Stockholders Equity | $860.6B | $965.2B | $1.09T | $1.21T | $1.32T |
| Total Liabilities & Equity | $1.68T | $1.78T | $1.91T | $2.06T | $2.22T |
| — Key Metrics — | |||||
| Total Debt | $165.3B | $122.7B | $74.4B | $27.2B | $15.5B |
| Net Debt | -$11.3B | -$77.9B | -$97.3B | -$133.3B | -$133.3B |
| Total Investments | $14.9B | $16.1B | $16.3B | $14.8B | $15.2B |