SUTNY OTC
Sumitomo Mitsui Trust Holdings, Inc.
1W: -1.6%
1M: -0.4%
3M: -30.9%
YTD: -8.7%
1Y: -2.3%
3Y: +51.4%
5Y: +77.8%
$5.60
+0.03 (+0.54%)
Weekly Expected Move ±4.1%
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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
$82.53T
+5.5% ▲
5Y CAGR: +5.4%
Total Liabilities
$78.92T
+5.1% ▲
5Y CAGR: +5.4%
Shareholders Equity
$3.57T
+15.4% ▲
5Y CAGR: +5.8%
Cash & Investments
$27.53T
+9.4% ▲
5Y CAGR: +8.3%
Total Debt
$20.88T
+7.5% ▲
5Y CAGR: +7.1%
Net Debt
-$3.30T
+42.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.22T | $21.60T | $22.83T | $25.17T | $24.19T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3.35T |
| Cash & ST Investments | $18.22T | $21.60T | $22.83T | $25.17T | $27.53T |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $18.22T | $21.60T | $22.83T | $25.17T | $27.53T |
| Property, Plant & Equip. | $224.5B | $222.6B | $226.7B | $218.4B | $220.1B |
| Goodwill & Intangibles | $125.7B | $131.0B | $149.2B | $174.7B | $188.7B |
| Long-Term Investments | $29.75T | $30.19T | $31.31T | $29.81T | $48.46T |
| Other Non-Current Assets | $16.29T | $16.87T | $21.35T | $22.87T | $6.12T |
| Total Non-Current Assets | $46.41T | $47.42T | $53.05T | $53.07T | $55.00T |
| Total Assets | $64.63T | $69.02T | $75.88T | $78.25T | $82.53T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5.66T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40.72T | $44.32T | $48.41T | $49.46T | $0 |
| Total Current Liabilities | $40.72T | $44.32T | $48.41T | $49.46T | $5.66T |
| Long-Term Debt | $16.72T | $17.12T | $17.68T | $19.43T | $15.22T |
| Other Non-Current Liab. | $4.45T | $4.76T | $6.65T | $6.23T | $57.79T |
| Total Non-Current Liabilities | $21.16T | $21.88T | $24.33T | $25.66T | $73.26T |
| Total Liabilities | $61.89T | $66.20T | $72.74T | $75.12T | $78.92T |
| — Equity — | |||||
| Common Stock | $261.6B | $261.6B | $261.6B | $261.6B | $262.7B |
| Retained Earnings | $1.68T | $1.80T | $1.80T | $1.97T | $2.18T |
| Accumulated OCI | $0 | $0 | $0 | $397.0B | $724.9B |
| Total Stockholders Equity | $2.72T | $2.79T | $3.11T | $3.10T | $3.57T |
| Total Liabilities & Equity | $64.63T | $69.02T | $75.88T | $78.25T | $82.53T |
| — Key Metrics — | |||||
| Total Debt | $16.72T | $17.12T | $17.68T | $19.43T | $20.88T |
| Net Debt | -$1.51T | -$4.48T | -$5.15T | -$5.75T | -$3.30T |
| Total Investments | $29.75T | $30.19T | $31.31T | $29.81T | $51.81T |