WRTBY OTC
Wartsila Oyj ADR
1W: -0.8%
1M: +1.5%
3M: -8.6%
YTD: -10.9%
1Y: +10.0%
3Y: +187.0%
5Y: +190.8%
$6.60
+0.21 (+3.29%)
Weekly Expected Move ±5.2%
$6
$6
$7
$7
$7
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
$8.5B
+10.1% ▲
5Y CAGR: +6.3%
Total Liabilities
$5.6B
+8.2% ▲
5Y CAGR: +6.7%
Shareholders Equity
$2.9B
+13.9% ▲
5Y CAGR: +5.7%
Cash & Investments
$2.6B
+66.6% ▲
5Y CAGR: +23.0%
Total Debt
$770M
+0.5% ▲
5Y CAGR: -10.3%
Net Debt
-$1.8B
-130.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $964M | $461M | $819M | $1.6B | $2.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $964M | $461M | $819M | $1.6B | $2.6B |
| Net Receivables | $1.6B | $1.8B | $1.9B | $1.9B | $1.8B |
| Inventory | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B |
| Other Current Assets | $281M | $396M | $327M | $216M | $0 |
| Total Current Assets | $4.0B | $4.0B | $4.3B | $5.1B | $5.8B |
| Property, Plant & Equip. | $504M | $562M | $563M | $557M | $558M |
| Goodwill & Intangibles | $1.8B | $1.7B | $1.6B | $1.7B | $1.6B |
| Long-Term Investments | $93M | $120M | $56M | $58M | $106M |
| Other Non-Current Assets | $0 | -$1M | $363M | $46M | $204M |
| Total Non-Current Assets | $2.5B | $2.6B | $2.6B | $2.6B | $2.6B |
| Total Assets | $6.5B | $6.6B | $6.8B | $7.7B | $8.5B |
| — Liabilities — | |||||
| Accounts Payable | $714M | $1.0B | $686M | $793M | $666M |
| Short-Term Debt | $82M | $166M | $76M | $99M | $38M |
| Deferred Revenue | $1.5B | $1.1B | $0 | $0 | $2.1B |
| Other Current Liabilities | $676M | $1.0B | $2.6B | $3.1B | $1.2B |
| Total Current Liabilities | $3.0B | $3.4B | $3.4B | $4.1B | $4.2B |
| Long-Term Debt | $694M | $517M | $515M | $409M | $503M |
| Other Non-Current Liab. | $303M | $304M | $386M | $240M | $458M |
| Total Non-Current Liabilities | $1.2B | $1.0B | $1.1B | $1.0B | $1.4B |
| Total Liabilities | $4.2B | $4.5B | $4.6B | $5.2B | $5.6B |
| — Equity — | |||||
| Common Stock | $336M | $336M | $336M | $336M | $336M |
| Retained Earnings | $2.1B | $1.9B | $2.0B | $2.3B | $2.7B |
| Accumulated OCI | -$176M | -$151M | $0 | -$209M | -$214M |
| Total Stockholders Equity | $2.3B | $2.1B | $2.2B | $2.5B | $2.9B |
| Total Liabilities & Equity | $6.5B | $6.6B | $6.8B | $7.7B | $8.5B |
| — Key Metrics — | |||||
| Total Debt | $972M | $949M | $859M | $766M | $770M |
| Net Debt | $8M | $488M | $40M | -$788M | -$1.8B |
| Total Investments | $93M | $120M | $56M | $58M | $106M |