SUMCF OTC
Sumco Corporation
1W: +25.0%
1M: +16.4%
3M: -22.8%
YTD: +149.9%
1Y: +121.7%
3Y: +82.9%
5Y: +10.1%
$23.74
+1.93 (+8.85%)
Weekly Expected Move ±10.3%
$19
$21
$24
$26
$29
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
$1.13T
-3.7% ▼
5Y CAGR: +13.7%
Total Liabilities
$480.6B
-6.8% ▼
5Y CAGR: +15.0%
Shareholders Equity
$578.9B
-2.2% ▼
5Y CAGR: +12.9%
Cash & Investments
$75.4B
-21.2% ▼
5Y CAGR: -1.9%
Total Debt
$354.2B
+0.1% ▲
5Y CAGR: +18.8%
Net Debt
$286.8B
+7.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $218.2B | $250.5B | $147.7B | $87.2B | $67.4B |
| Short-Term Investments | $6.5B | $8.8B | $8.6B | $8.5B | $8.0B |
| Cash & ST Investments | $224.7B | $259.3B | $156.4B | $95.7B | $75.4B |
| Net Receivables | $75.6B | $90.0B | $82.8B | $92.5B | $90.1B |
| Inventory | $174.8B | $182.4B | $218.4B | $233.3B | $250.9B |
| Other Current Assets | $7.1B | $12.0B | $16.2B | $13.7B | $11.4B |
| Total Current Assets | $482.1B | $543.6B | $473.8B | $435.1B | $427.7B |
| Property, Plant & Equip. | $226.5B | $300.4B | $552.0B | $692.4B | $664.0B |
| Goodwill & Intangibles | $8.7B | $8.2B | $7.7B | $7.3B | $7.2B |
| Long-Term Investments | -$6.4B | -$8.7B | -$6.5B | -$6.0B | $2.9B |
| Other Non-Current Assets | $41.5B | $40.7B | $38.8B | $34.6B | $21.7B |
| Total Non-Current Assets | $282.7B | $348.9B | $599.3B | $737.5B | $701.2B |
| Total Assets | $764.8B | $892.6B | $1.07T | $1.17T | $1.13T |
| — Liabilities — | |||||
| Accounts Payable | $30.7B | $38.0B | $34.2B | $81.1B | $32.2B |
| Short-Term Debt | $32.5B | $30.4B | $34.1B | $41.6B | $41.4B |
| Deferred Revenue | $8.0B | $23.1B | $10.3B | $0 | $0 |
| Other Current Liabilities | $29.7B | $62.9B | $123.3B | $35.5B | $54.0B |
| Total Current Liabilities | $103.8B | $157.2B | $204.5B | $163.6B | $133.2B |
| Long-Term Debt | $108.3B | $110.6B | $190.1B | $312.0B | $312.6B |
| Other Non-Current Liab. | $0 | $3.7B | $28.9B | $28.0B | $24.8B |
| Total Non-Current Liabilities | $138.2B | $143.8B | $233.0B | $351.8B | $347.4B |
| Total Liabilities | $242.0B | $301.1B | $437.6B | $515.4B | $480.6B |
| — Equity — | |||||
| Common Stock | $199.0B | $199.0B | $199.0B | $199.0B | $199.2B |
| Retained Earnings | $185.1B | $234.3B | $267.7B | $277.8B | $260.7B |
| Accumulated OCI | $0 | $14.9B | $21.1B | $0 | $30.8B |
| Total Stockholders Equity | $476.1B | $533.6B | $572.2B | $592.1B | $578.9B |
| Total Liabilities & Equity | $764.8B | $892.6B | $1.07T | $1.11T | $1.13T |
| — Key Metrics — | |||||
| Total Debt | $141.1B | $141.4B | $224.5B | $354.0B | $354.2B |
| Net Debt | -$77.1B | -$109.1B | $76.7B | $266.8B | $286.8B |
| Total Investments | $88M | $88M | $2.1B | $2.5B | $10.9B |