UBEOF OTC
UBE Corporation
1W: +3.5%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -2.2%
5Y: -7.8%
$15.29
+0.00 (+0.00%)
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
$952.3B
+10.0% ▲
5Y CAGR: +4.3%
Total Liabilities
$494.5B
+9.0% ▲
5Y CAGR: +4.9%
Shareholders Equity
$440.0B
+11.4% ▲
5Y CAGR: +4.1%
Cash & Investments
$56.2B
-51.6% ▼
5Y CAGR: -6.9%
Total Debt
$360.4B
+9.0% ▲
5Y CAGR: +10.9%
Net Debt
$304.2B
+41.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79.5B | $31.2B | $36.4B | $116.0B | $56.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $79.5B | $31.2B | $36.4B | $116.0B | $56.2B |
| Net Receivables | $155.3B | $101.5B | $107.8B | $106.6B | $102.8B |
| Inventory | $124.7B | $127.0B | $133.9B | $122.0B | $137.6B |
| Other Current Assets | $35.1B | $23.4B | $17.6B | $13.8B | $13.7B |
| Total Current Assets | $394.7B | $283.0B | $295.7B | $358.4B | $310.2B |
| Property, Plant & Equip. | $332.8B | $208.0B | $222.2B | $222.7B | $297.8B |
| Goodwill & Intangibles | $8.5B | $7.8B | $8.6B | $11.7B | $59.0B |
| Long-Term Investments | $72.6B | $209.7B | $250.5B | $225.5B | $235.6B |
| Other Non-Current Assets | $12.9B | $8.3B | $12.2B | $27.7B | $35.3B |
| Total Non-Current Assets | $443.3B | $448.6B | $493.4B | $507.3B | $642.0B |
| Total Assets | $838.0B | $731.6B | $789.0B | $865.7B | $952.3B |
| — Liabilities — | |||||
| Accounts Payable | $110.8B | $69.2B | $62.1B | $48.3B | $54.1B |
| Short-Term Debt | $71.5B | $58.1B | $73.4B | $89.8B | $92.0B |
| Deferred Revenue | $54.0B | $36.5B | $0 | $0 | $9.2B |
| Other Current Liabilities | $25.9B | $21.5B | $30.0B | $26.4B | $40.0B |
| Total Current Liabilities | $249.2B | $171.2B | $198.2B | $197.7B | $205.2B |
| Long-Term Debt | $164.7B | $155.5B | $135.6B | $235.6B | $263.8B |
| Other Non-Current Liab. | $12.1B | $8.9B | $21.9B | $14.9B | $18.1B |
| Total Non-Current Liabilities | $194.7B | $178.8B | $161.5B | $255.9B | $289.3B |
| Total Liabilities | $443.9B | $350.0B | $359.7B | $453.7B | $494.5B |
| — Equity — | |||||
| Common Stock | $58.4B | $58.4B | $58.4B | $58.4B | $58.8B |
| Retained Earnings | $274.7B | $258.0B | $276.4B | $260.9B | $275.8B |
| Accumulated OCI | $18.1B | $26.6B | $0 | $0 | $86.3B |
| Total Stockholders Equity | $369.7B | $361.7B | $408.8B | $395.1B | $440.0B |
| Total Liabilities & Equity | $838.0B | $731.6B | $789.0B | $865.7B | $952.3B |
| — Key Metrics — | |||||
| Total Debt | $241.8B | $218.1B | $213.4B | $330.5B | $360.4B |
| Net Debt | $162.3B | $187.0B | $177.1B | $214.6B | $304.2B |
| Total Investments | $72.6B | $210.2B | $250.5B | $225.5B | $235.6B |