SZKMF OTC
Suzuki Motor Corporation
1W: -3.5%
1M: -12.8%
3M: -6.8%
YTD: -19.4%
1Y: -18.0%
3Y: +25.2%
5Y: +12.3%
$12.03
-0.05 (-0.41%)
Weekly Expected Move ±3.5%
$11
$12
$12
$12
$13
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
$6.68T
+11.4% ▲
5Y CAGR: +10.6%
Total Liabilities
$2.50T
+8.4% ▲
5Y CAGR: +4.5%
Shareholders Equity
$3.40T
+14.6% ▲
5Y CAGR: +15.1%
Cash & Investments
$1.39T
+64.7% ▲
5Y CAGR: +2.5%
Total Debt
$753.3B
+3.9% ▲
5Y CAGR: -0.5%
Net Debt
-$226.1B
-92.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $964.3B | $958.5B | $952.8B | $842.7B | $979.4B |
| Short-Term Investments | $122.3B | $45.4B | $230.8B | $0 | $414.3B |
| Cash & ST Investments | $1.09T | $1.00T | $1.05T | $842.7B | $1.39T |
| Net Receivables | $427.2B | $483.9B | $558.8B | $590.3B | $632.6B |
| Inventory | $369.4B | $485.3B | $591.8B | $571.5B | $697.0B |
| Other Current Assets | $167.9B | $215.4B | $232.7B | $524.2B | $214.2B |
| Total Current Assets | $2.05T | $2.19T | $2.44T | $2.53T | $2.93T |
| Property, Plant & Equip. | $1.04T | $1.13T | $1.33T | $1.72T | $1.87T |
| Goodwill & Intangibles | $3.4B | $3.8B | $7.8B | $178.2B | $186.6B |
| Long-Term Investments | $730.0B | $999.9B | $1.43T | $1.50T | $1.58T |
| Other Non-Current Assets | $189.3B | $118.3B | $182.7B | $63.7B | $42.3B |
| Total Non-Current Assets | $2.10T | $2.39T | $2.95T | $3.46T | $3.75T |
| Total Assets | $4.16T | $4.58T | $5.39T | $5.99T | $6.68T |
| — Liabilities — | |||||
| Accounts Payable | $302.6B | $384.6B | $419.9B | $422.1B | $541.7B |
| Short-Term Debt | $190.8B | $347.0B | $456.8B | $297.8B | $265.1B |
| Deferred Revenue | $484.7B | $484.7B | $67.1B | $0 | $0 |
| Other Current Liabilities | $76.4B | -$5.3B | $511.3B | $882.6B | $813.9B |
| Total Current Liabilities | $1.26T | $1.49T | $1.74T | $1.60T | $1.69T |
| Long-Term Debt | $483.3B | $416.8B | $329.4B | $427.5B | $488.3B |
| Other Non-Current Liab. | $70.5B | $79.8B | $169.6B | $275.6B | $196.0B |
| Total Non-Current Liabilities | $635.0B | $581.7B | $506.2B | $703.0B | $811.9B |
| Total Liabilities | $1.89T | $2.07T | $2.25T | $2.31T | $2.50T |
| — Equity — | |||||
| Common Stock | $138.3B | $138.4B | $138.4B | $138.4B | $139.2B |
| Retained Earnings | $1.64T | $1.81T | $2.03T | $2.62T | $3.01T |
| Accumulated OCI | -$21.3B | $7.7B | $292.8B | $192.8B | $250.9B |
| Total Stockholders Equity | $1.88T | $2.08T | $2.49T | $2.97T | $3.40T |
| Total Liabilities & Equity | $4.16T | $4.58T | $5.39T | $5.99T | $6.68T |
| — Key Metrics — | |||||
| Total Debt | $674.2B | $763.8B | $786.2B | $725.3B | $753.3B |
| Net Debt | -$290.2B | -$194.6B | -$166.7B | -$117.4B | -$226.1B |
| Total Investments | $852.3B | $1.05T | $1.66T | $1.50T | $1.61T |