USSJF OTC
USS Co., Ltd.
1W: +0.0%
1M: -2.2%
3M: -2.2%
YTD: -2.2%
1Y: -2.2%
3Y: +2.0%
5Y: -5.7%
$8.17
+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
$271.8B
+1.7% ▲
5Y CAGR: +5.2%
Total Liabilities
$59.5B
-0.8% ▼
5Y CAGR: +9.7%
Shareholders Equity
$208.8B
+2.3% ▲
5Y CAGR: +4.0%
Cash & Investments
$111.1B
-4.4% ▼
5Y CAGR: +9.4%
Total Debt
$2.1B
-6.0% ▼
5Y CAGR: -7.8%
Net Debt
-$109.0B
+1.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75.5B | $86.2B | $109.0B | $113.2B | $111.1B |
| Short-Term Investments | $3.0B | $3.0B | $3.0B | $3.0B | $0 |
| Cash & ST Investments | $82.4B | $95.7B | $112.0B | $116.2B | $111.1B |
| Net Receivables | $17.0B | $16.3B | $27.1B | $25.0B | $27.4B |
| Inventory | $1.2B | $1.8B | $1.7B | $1.7B | $1.9B |
| Other Current Assets | $3.1B | $2.1B | $7.4B | $1.5B | $2.0B |
| Total Current Assets | $103.9B | $116.1B | $148.4B | $144.6B | $142.6B |
| Property, Plant & Equip. | $100.4B | $100.6B | $99.0B | $98.3B | $102.5B |
| Goodwill & Intangibles | $14.6B | $13.5B | $12.8B | $12.9B | $13.8B |
| Long-Term Investments | $6.2B | $6.8B | $11.8B | $6.6B | $5.6B |
| Other Non-Current Assets | $1.0B | $1.8B | -$439M | $34M | $2.0B |
| Total Non-Current Assets | $126.9B | $127.6B | $123.2B | $122.7B | $129.2B |
| Total Assets | $230.8B | $243.6B | $271.6B | $267.3B | $271.8B |
| — Liabilities — | |||||
| Accounts Payable | $21.9B | $23.4B | $991M | $904M | $29.5B |
| Short-Term Debt | $406M | $560M | $370M | $560M | $2.1B |
| Deferred Revenue | $7.6B | $7.9B | $0 | $0 | $0 |
| Other Current Liabilities | -$407M | $6.5B | $17.0B | $9.4B | $8.8B |
| Total Current Liabilities | $37.9B | $39.3B | $63.1B | $51.2B | $52.5B |
| Long-Term Debt | $2.4B | $1.8B | $2.2B | $1.6B | $0 |
| Other Non-Current Liab. | $6.6B | $7.1B | $7.2B | $7.2B | $7.0B |
| Total Non-Current Liabilities | $10.4B | $10.2B | $9.4B | $8.8B | $7.0B |
| Total Liabilities | $48.3B | $49.5B | $72.5B | $60.0B | $59.5B |
| — Equity — | |||||
| Common Stock | $18.9B | $18.9B | $18.9B | $18.9B | $19.0B |
| Retained Earnings | $211.8B | $180.1B | $196.2B | $214.2B | $195.1B |
| Accumulated OCI | -$4.3B | -$4.5B | -$4.8B | $0 | $653M |
| Total Stockholders Equity | $180.3B | $191.5B | $196.0B | $204.2B | $208.8B |
| Total Liabilities & Equity | $230.8B | $243.6B | $271.6B | $267.3B | $271.8B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.4B | $2.7B | $2.2B | $2.1B |
| Net Debt | -$72.7B | -$83.8B | -$106.3B | -$111.0B | -$109.0B |
| Total Investments | $9.2B | $9.8B | $14.8B | $9.6B | $5.6B |