TTDKY OTC
TDK Corporation
1W: +10.1%
1M: +13.2%
3M: -4.9%
YTD: +44.3%
1Y: +42.2%
3Y: +191.7%
5Y: +193.3%
$20.74
+0.74 (+3.70%)
Weekly Expected Move ±5.3%
$19
$20
$21
$22
$23
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
$4.43T
+25.2% ▲
5Y CAGR: +7.8%
Total Liabilities
$2.22T
+28.4% ▲
5Y CAGR: +5.0%
Shareholders Equity
$2.20T
+22.0% ▲
5Y CAGR: +18.0%
Cash & Investments
$846.4B
+9.3% ▲
5Y CAGR: +13.7%
Total Debt
$618.6B
+1.7% ▲
5Y CAGR: +3.5%
Net Debt
-$227.8B
-156.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $506.2B | $506.2B | $650.0B | $697.3B | $846.4B |
| Short-Term Investments | $66.9B | $52.1B | $47.1B | $77.3B | $0 |
| Cash & ST Investments | $558.3B | $558.3B | $697.0B | $774.6B | $846.4B |
| Net Receivables | $524.5B | $546.4B | $558.3B | $583.1B | $789.1B |
| Inventory | $437.0B | $443.0B | $406.1B | $410.0B | $588.0B |
| Other Current Assets | $6.0B | $50.1B | $54.9B | $69.1B | $242.3B |
| Total Current Assets | $1.53T | $1.61T | $1.73T | $1.84T | $2.47T |
| Property, Plant & Equip. | $985.0B | $985.0B | $1.06T | $1.10T | $1.30T |
| Goodwill & Intangibles | $210.8B | $210.8B | $225.5B | $214.0B | $239.2B |
| Long-Term Investments | $73.3B | $126.5B | $221.4B | $42.2B | $276.7B |
| Other Non-Current Assets | $226.5B | $173.3B | $121.8B | $290.3B | $104.6B |
| Total Non-Current Assets | $1.54T | $1.54T | $1.69T | $1.70T | $1.97T |
| Total Assets | $3.15T | $3.15T | $3.42T | $3.54T | $4.43T |
| — Liabilities — | |||||
| Accounts Payable | $460.1B | $351.4B | $351.9B | $392.5B | $709.8B |
| Short-Term Debt | $175.9B | $248.5B | $212.9B | $187.1B | $224.3B |
| Deferred Revenue | $190.9B | $136.0B | $38.7B | $0 | $0 |
| Other Current Liabilities | $2.2B | $36.0B | $84.3B | $465.1B | $594.7B |
| Total Current Liabilities | $1.06T | $1.00T | $1.02T | $1.10T | $1.58T |
| Long-Term Debt | $455.6B | $448.7B | $400.3B | $346.0B | $334.1B |
| Other Non-Current Liab. | $0 | $0 | $130.7B | $128.4B | $133.5B |
| Total Non-Current Liabilities | $675.5B | $679.8B | $683.5B | $631.7B | $639.8B |
| Total Liabilities | $1.68T | $1.68T | $1.70T | $1.73T | $2.22T |
| — 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 | $763.6B |
| Total Stockholders Equity | $1.30T | $1.46T | $1.71T | $1.80T | $2.20T |
| Total Liabilities & Equity | $3.15T | $3.15T | $3.42T | $3.54T | $4.43T |
| — Key Metrics — | |||||
| Total Debt | $679.8B | $752.2B | $685.7B | $608.4B | $618.6B |
| Net Debt | $246.0B | $246.0B | $35.7B | -$88.9B | -$227.8B |
| Total Investments | $140.2B | $178.7B | $268.5B | $119.5B | $276.7B |