YOKEY OTC
Yokogawa Electric Corporation
1W: -13.2%
1M: -25.4%
3M: -24.4%
YTD: -18.3%
1Y: -10.2%
3Y: +70.0%
5Y: +50.0%
$52.87
+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
$799.1B
+11.2% ▲
5Y CAGR: +9.0%
Total Liabilities
$266.9B
+10.0% ▲
5Y CAGR: +5.5%
Shareholders Equity
$522.3B
+11.6% ▲
5Y CAGR: +11.1%
Cash & Investments
$218.5B
+15.8% ▲
5Y CAGR: +16.2%
Total Debt
$34.4B
+1.0% ▲
5Y CAGR: -8.8%
Net Debt
-$184.1B
-19.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117.7B | $121.4B | $139.9B | $188.8B | $218.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $117.7B | $121.4B | $139.9B | $188.8B | $218.5B |
| Net Receivables | $122.9B | $137.9B | $242.7B | $238.5B | $255.1B |
| Inventory | $43.0B | $48.4B | $54.7B | $50.9B | $52.9B |
| Other Current Assets | $80.6B | $89.6B | $17.9B | $18.1B | $27.5B |
| Total Current Assets | $364.2B | $397.3B | $455.2B | $496.3B | $554.0B |
| Property, Plant & Equip. | $86.9B | $87.6B | $91.0B | $87.7B | $92.4B |
| Goodwill & Intangibles | $38.3B | $48.5B | $43.8B | $53.1B | $64.3B |
| Long-Term Investments | $59.2B | $76.4B | $72.4B | $64.3B | $71.1B |
| Other Non-Current Assets | -$1M | $0 | $10.5B | $6.3B | $6.2B |
| Total Non-Current Assets | $191.6B | $221.4B | $217.7B | $222.0B | $245.1B |
| Total Assets | $555.8B | $618.6B | $672.9B | $718.3B | $799.1B |
| — Liabilities — | |||||
| Accounts Payable | $26.6B | $31.2B | $31.8B | $34.7B | $47.6B |
| Short-Term Debt | $21.6B | $45.5B | $295M | $327M | $27.0B |
| Deferred Revenue | $89.7B | $99.2B | $0 | $0 | $63.9B |
| Other Current Liabilities | $9.3B | $4.1B | $118.4B | $126.0B | $68.2B |
| Total Current Liabilities | $177.2B | $213.1B | $186.5B | $197.8B | $242.4B |
| Long-Term Debt | $24.1B | $4.1B | $24.0B | $24.0B | $18M |
| Other Non-Current Liab. | $0 | $0 | $11.8B | $8.7B | $11.5B |
| Total Non-Current Liabilities | $38.3B | $18.7B | $41.6B | $44.8B | $24.5B |
| Total Liabilities | $215.5B | $231.8B | $228.1B | $242.6B | $266.9B |
| — Equity — | |||||
| Common Stock | $43.4B | $43.4B | $43.4B | $43.4B | $43.6B |
| Retained Earnings | $221.4B | $251.3B | $304.0B | $342.6B | $375.3B |
| Accumulated OCI | $15.8B | $32.0B | $54.2B | $50.6B | $73.6B |
| Total Stockholders Equity | $333.6B | $379.6B | $436.6B | $467.9B | $522.3B |
| Total Liabilities & Equity | $555.8B | $618.6B | $672.9B | $718.3B | $799.1B |
| — Key Metrics — | |||||
| Total Debt | $54.0B | $57.1B | $32.9B | $34.1B | $34.4B |
| Net Debt | -$63.6B | -$64.4B | -$107.0B | -$154.7B | -$184.1B |
| Total Investments | $59.2B | $76.4B | $72.4B | $64.3B | $71.1B |