SVTMF OTC
SM Investments Corporation
1W: -11.1%
1M: -11.1%
3M: -21.2%
YTD: -32.3%
1Y: -36.7%
3Y: -41.4%
5Y: -56.3%
$8.00
+0.00 (+0.00%)
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
$1.81T
+6.3% ▲
5Y CAGR: +8.1%
Total Liabilities
$853.3B
+2.5% ▲
5Y CAGR: +5.3%
Shareholders Equity
$693.0B
+10.5% ▲
5Y CAGR: +11.4%
Cash & Investments
$105.4B
-6.9% ▼
5Y CAGR: +6.0%
Total Debt
$548.2B
+2.1% ▲
5Y CAGR: +4.2%
Net Debt
$446.7B
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89.4B | $106.6B | $103.7B | $112.5B | $101.5B |
| Short-Term Investments | $10.5B | $11.7B | $11.6B | $794M | $3.9B |
| Cash & ST Investments | $99.9B | $118.2B | $115.3B | $113.3B | $105.4B |
| Net Receivables | $75.5B | $83.6B | $78.2B | $116.8B | $105.5B |
| Inventory | $86.8B | $106.4B | $117.5B | $119.4B | $118.8B |
| Other Current Assets | $25.7B | $33.4B | $27.9B | $16.1B | $19.3B |
| Total Current Assets | $306.4B | $361.5B | $359.5B | $382.9B | $360.2B |
| Property, Plant & Equip. | $90.3B | $67.5B | $72.3B | $77.8B | $111.0B |
| Goodwill & Intangibles | $41.1B | $65.2B | $69.7B | $69.1B | $40.3B |
| Long-Term Investments | $385.2B | $419.8B | $448.8B | $475.1B | $1.21T |
| Other Non-Current Assets | $532.6B | $558.3B | $628.0B | $686.3B | $74.1B |
| Total Non-Current Assets | $1.06T | $1.12T | $1.23T | $1.32T | $1.45T |
| Total Assets | $1.36T | $1.48T | $1.59T | $1.70T | $1.81T |
| — Liabilities — | |||||
| Accounts Payable | $88.8B | $100.8B | $116.7B | $125.2B | $125.1B |
| Short-Term Debt | $90.9B | $107.9B | $126.9B | $128.7B | $123.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35.7B | $34.5B | $33.9B | $34.1B | $83.5B |
| Total Current Liabilities | $261.6B | $293.0B | $330.8B | $343.2B | $336.1B |
| Long-Term Debt | $381.6B | $397.8B | $374.8B | $371.9B | $389.6B |
| Other Non-Current Liab. | $291M | $47.3B | $58.0B | $65.0B | $71.5B |
| Total Non-Current Liabilities | $477.6B | $494.2B | $483.3B | $489.5B | $517.2B |
| Total Liabilities | $739.2B | $787.2B | $814.0B | $832.6B | $853.3B |
| — Equity — | |||||
| Common Stock | $12.0B | $12.3B | $12.3B | $12.3B | $12.3B |
| Retained Earnings | $321.3B | $375.5B | $443.3B | $521.9B | $595.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $20.4B |
| Total Stockholders Equity | $447.6B | $496.9B | $556.6B | $627.3B | $693.0B |
| Total Liabilities & Equity | $1.36T | $1.48T | $1.59T | $1.70T | $1.81T |
| — Key Metrics — | |||||
| Total Debt | $506.2B | $541.1B | $537.0B | $537.0B | $548.2B |
| Net Debt | $416.8B | $434.5B | $433.3B | $424.4B | $446.7B |
| Total Investments | $395.8B | $431.4B | $460.4B | $475.9B | $1.22T |