YAHOF OTC
LY Corporation
1W: +0.0%
1M: +7.3%
3M: +33.1%
YTD: +18.4%
1Y: +10.6%
3Y: +26.4%
5Y: -43.4%
$3.54
+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
$9.16T
+1.3% ▲
5Y CAGR: +18.3%
Total Liabilities
$5.74T
+2.5% ▲
5Y CAGR: +14.6%
Shareholders Equity
$3.00T
-1.3% ▼
5Y CAGR: +31.2%
Cash & Investments
$1.04T
-26.5% ▼
5Y CAGR: +3.5%
Total Debt
$1.69T
-10.0% ▼
5Y CAGR: +9.3%
Net Debt
$650.5B
+40.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.13T | $1.21T | $1.75T | $1.42T | $1.04T |
| Short-Term Investments | $106.4B | $221.5B | $65.1B | $0 | $0 |
| Cash & ST Investments | $1.07T | $1.13T | $1.65T | $1.42T | $1.04T |
| Net Receivables | $888.1B | $825.9B | $1.13T | $1.47T | $2.65T |
| Inventory | $24.7B | $26.7B | $31.7B | $35.0B | $32.4B |
| Other Current Assets | $312.0B | -$639.5B | -$990.3B | $1.49T | $0 |
| Total Current Assets | $2.29T | $2.40T | $3.15T | $4.87T | $3.72T |
| Property, Plant & Equip. | $301.4B | $327.5B | $435.1B | $427.7B | $440.8B |
| Goodwill & Intangibles | $2.85T | $3.00T | $3.34T | $3.32T | $3.31T |
| Long-Term Investments | $1.30T | $1.30T | $1.58T | $2.03T | $336.2B |
| Other Non-Current Assets | $30.9B | $32.9B | $38.3B | -$1.64T | $1.31T |
| Total Non-Current Assets | $4.58T | $4.76T | $5.51T | $4.17T | $5.44T |
| Total Assets | $6.75T | $7.17T | $8.66T | $9.04T | $9.16T |
| — Liabilities — | |||||
| Accounts Payable | $616.7B | $1.35T | $1.55T | $1.55T | $1.71T |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $43.2B | $31.6B | $38.4B | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $1.63T | $0 |
| Total Current Liabilities | $663.7B | $568.2B | $1.38T | $3.26T | $1.76T |
| Long-Term Debt | $1.39T | $1.67T | $1.91T | $1.88T | $1.69T |
| Other Non-Current Liab. | $74.1B | $0 | $0 | $451.5B | $2.09T |
| Total Non-Current Liabilities | $1.26T | $1.34T | $1.46T | $2.33T | $3.98T |
| Total Liabilities | $3.76T | $4.19T | $5.34T | $5.60T | $5.74T |
| — Equity — | |||||
| Common Stock | $237.7B | $238.0B | $247.1B | $248.1B | $250.1B |
| Retained Earnings | $363.0B | $401.3B | $647.3B | $723.9B | $838.0B |
| Accumulated OCI | $35.1B | $61.8B | $48.7B | $74.3B | $0 |
| Total Stockholders Equity | $2.68T | $2.68T | $2.92T | $3.04T | $3.00T |
| Total Liabilities & Equity | $6.75T | $7.17T | $8.66T | $9.04T | $9.16T |
| — Key Metrics — | |||||
| Total Debt | $1.39T | $1.67T | $1.91T | $1.88T | $1.69T |
| Net Debt | $258.8B | $459.0B | $163.9B | $462.3B | $650.5B |
| Total Investments | $1.40T | $1.52T | $1.64T | $2.03T | $336.2B |