STMNF OTC
Sumitomo Metal Mining Co., Ltd.
1W: +0.9%
1M: +0.0%
3M: +50.0%
YTD: +71.1%
1Y: +211.3%
3Y: +144.9%
5Y: +127.5%
$71.60
+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
$3.58T
+16.7% ▲
5Y CAGR: +15.8%
Total Liabilities
$1.27T
+25.1% ▲
5Y CAGR: +15.9%
Shareholders Equity
$2.09T
+13.1% ▲
5Y CAGR: +13.4%
Cash & Investments
$137.0B
-16.5% ▼
5Y CAGR: -3.6%
Total Debt
$668.0B
+19.2% ▲
5Y CAGR: +13.1%
Net Debt
$551.2B
+37.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $158.4B | $215.0B | $151.0B | $159.7B | $116.8B |
| Short-Term Investments | $4.0B | $6.3B | $9.1B | $4.3B | $20.2B |
| Cash & ST Investments | $263.3B | $221.3B | $160.1B | $164.0B | $137.0B |
| Net Receivables | $187.3B | $189.2B | $185.2B | $196.0B | $252.9B |
| Inventory | $420.1B | $555.9B | $516.0B | $567.8B | $745.1B |
| Other Current Assets | $35.9B | $52.7B | $56.8B | $48.4B | $52.9B |
| Total Current Assets | $915.1B | $1.02T | $924.4B | $976.3B | $1.19T |
| Property, Plant & Equip. | $457.7B | $629.5B | $759.5B | $675.5B | $726.8B |
| Goodwill & Intangibles | $53.2B | $68.2B | $72.5B | $70.4B | $103.4B |
| Long-Term Investments | $662.2B | $941.7B | $1.22T | $1.35T | $1.47T |
| Other Non-Current Assets | $30.5B | $43.8B | $46.5B | $0 | $88.2B |
| Total Non-Current Assets | $1.21T | $1.69T | $2.10T | $2.09T | $2.39T |
| Total Assets | $1.89T | $2.71T | $3.02T | $3.07T | $3.58T |
| — Liabilities — | |||||
| Accounts Payable | $206.0B | $251.7B | $263.1B | $246.4B | $310.4B |
| Short-Term Debt | $120.7B | $158.4B | $133.6B | $193.0B | $350.8B |
| Deferred Revenue | $34.3B | $44.0B | $0 | $0 | $0 |
| Other Current Liabilities | $16.6B | $10.3B | $55.8B | $45.2B | $56.4B |
| Total Current Liabilities | $384.8B | $471.3B | $463.6B | $503.6B | $752.1B |
| Long-Term Debt | $210.2B | $298.8B | $396.7B | $367.3B | $317.2B |
| Other Non-Current Liab. | $0 | $0 | $38.5B | $58.3B | $64.3B |
| Total Non-Current Liabilities | $326.5B | $447.3B | $589.5B | $515.6B | $522.9B |
| Total Liabilities | $663.0B | $918.6B | $1.05T | $1.02T | $1.27T |
| — Equity — | |||||
| Common Stock | $93.2B | $93.2B | $93.2B | $93.2B | $93.8B |
| Retained Earnings | $1.18T | $1.27T | $1.30T | $1.29T | $1.47T |
| Accumulated OCI | $124.3B | $220.4B | $341.6B | $413.6B | $485.1B |
| Total Stockholders Equity | $1.45T | $1.63T | $1.78T | $1.85T | $2.09T |
| Total Liabilities & Equity | $1.89T | $2.71T | $3.02T | $3.07T | $3.58T |
| — Key Metrics — | |||||
| Total Debt | $360.4B | $467.2B | $530.3B | $560.3B | $668.0B |
| Net Debt | $202.1B | $242.2B | $379.3B | $400.6B | $551.2B |
| Total Investments | $666.2B | $948.0B | $1.23T | $1.35T | $1.47T |