TTDKF OTC
TDK Corporation
1W: +10.3%
1M: +9.3%
3M: -14.0%
YTD: +44.9%
1Y: +41.3%
3Y: +191.6%
5Y: +193.3%
$20.50
+1.13 (+5.83%)
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
$4.44T
+25.5% ▲
5Y CAGR: +13.1%
Total Liabilities
$2.23T
+28.6% ▲
5Y CAGR: +9.8%
Shareholders Equity
$2.20T
+22.3% ▲
5Y CAGR: +18.1%
Cash & Investments
$848.1B
+21.6% ▲
5Y CAGR: +13.7%
Total Debt
$619.8B
+1.9% ▲
5Y CAGR: +3.5%
Net Debt
-$228.2B
-156.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $439.3B | $506.2B | $650.0B | $697.3B | $848.1B |
| Short-Term Investments | $66.9B | $52.1B | $47.1B | $0 | $0 |
| Cash & ST Investments | $506.3B | $558.3B | $697.0B | $697.3B | $848.1B |
| Net Receivables | $524.5B | $546.4B | $558.3B | $583.1B | $790.7B |
| Inventory | $437.0B | $443.0B | $406.1B | $410.0B | $589.1B |
| Other Current Assets | $58.0B | $50.1B | $54.9B | $146.4B | $242.8B |
| Total Current Assets | $1.53T | $1.61T | $1.73T | $1.84T | $2.47T |
| Property, Plant & Equip. | $995.2B | $985.0B | $1.06T | $1.10T | $1.31T |
| Goodwill & Intangibles | $206.4B | $210.8B | $225.5B | $214.0B | $239.7B |
| Long-Term Investments | $73.3B | $126.5B | $221.4B | $42.2B | $277.2B |
| Other Non-Current Assets | $193.6B | $173.3B | $121.8B | $345.0B | $104.8B |
| Total Non-Current Assets | $1.51T | $1.54T | $1.69T | $1.70T | $1.97T |
| Total Assets | $3.04T | $3.15T | $3.42T | $3.54T | $4.44T |
| — Liabilities — | |||||
| Accounts Payable | $460.1B | $351.4B | $351.9B | $392.5B | $711.2B |
| Short-Term Debt | $175.9B | $248.5B | $212.9B | $187.1B | $224.8B |
| Deferred Revenue | $190.9B | $136.0B | $38.7B | $0 | $0 |
| Other Current Liabilities | $31.9B | $36.0B | $84.3B | $506.2B | $595.9B |
| Total Current Liabilities | $1.06T | $1.00T | $1.02T | $1.10T | $1.58T |
| Long-Term Debt | $455.6B | $448.7B | $400.3B | $346.0B | $334.8B |
| Other Non-Current Liab. | $0 | $0 | $130.7B | $223.1B | $133.8B |
| Total Non-Current Liabilities | $675.5B | $679.8B | $683.5B | $631.7B | $641.1B |
| Total Liabilities | $1.74T | $1.68T | $1.70T | $1.73T | $2.23T |
| — Equity — | |||||
| Common Stock | $32.6B | $32.6B | $32.6B | $32.6B | $32.8B |
| Retained Earnings | $974.8B | $1.05T | $1.14T | $1.27T | $1.42T |
| Accumulated OCI | $309.6B | $387.3B | $552.0B | $509.6B | $765.1B |
| Total Stockholders Equity | $1.30T | $1.46T | $1.71T | $1.80T | $2.20T |
| Total Liabilities & Equity | $3.04T | $3.15T | $3.42T | $3.54T | $4.44T |
| — Key Metrics — | |||||
| Total Debt | $679.8B | $752.2B | $685.7B | $608.4B | $619.8B |
| Net Debt | $240.5B | $246.0B | $35.7B | -$88.9B | -$228.2B |
| Total Investments | $140.2B | $178.7B | $268.5B | $42.2B | $277.2B |