ZEOOF OTC
Zeon Corporation
1W: +0.0%
1M: -2.7%
3M: -2.7%
YTD: -2.7%
1Y: -2.7%
3Y: +2.6%
5Y: -36.2%
$9.35
+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
$551.7B
+3.4% ▲
5Y CAGR: +4.2%
Total Liabilities
$171.1B
-2.7% ▼
5Y CAGR: +2.6%
Shareholders Equity
$379.9B
+6.3% ▲
5Y CAGR: +5.2%
Cash & Investments
$28.9B
+5.5% ▲
5Y CAGR: -11.1%
Total Debt
$16.1B
-38.1% ▼
5Y CAGR: -3.3%
Net Debt
-$12.8B
-810.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44.5B | $28.3B | $42.8B | $27.4B | $28.9B |
| Short-Term Investments | $2.8B | $1.8B | $0 | $0 | $0 |
| Cash & ST Investments | $47.3B | $30.1B | $42.8B | $27.4B | $28.9B |
| Net Receivables | $123.6B | $127.3B | $123.1B | $115.7B | $96.6B |
| Inventory | $93.1B | $127.5B | $123.4B | $141.6B | $125.0B |
| Other Current Assets | $52.2B | $55.6B | $11.8B | $13.5B | $8.7B |
| Total Current Assets | $274.9B | $296.6B | $301.0B | $298.1B | $259.2B |
| Property, Plant & Equip. | $118.3B | $113.9B | $130.7B | $143.7B | $195.3B |
| Goodwill & Intangibles | $3.2B | $4.4B | $5.4B | $6.0B | $6.4B |
| Long-Term Investments | $84.4B | $103.7B | $92.9B | $71.2B | $74.2B |
| Other Non-Current Assets | $3.2B | $3.5B | $2.2B | $7.2B | $10.1B |
| Total Non-Current Assets | $209.7B | $226.2B | $231.3B | $235.7B | $292.5B |
| Total Assets | $484.7B | $522.9B | $532.3B | $533.8B | $551.7B |
| — Liabilities — | |||||
| Accounts Payable | $79.8B | $83.7B | $83.4B | $68.6B | $61.7B |
| Short-Term Debt | $19.0B | $28.0B | $9.0B | $26.0B | $16.1B |
| Deferred Revenue | $1.4B | $1.1B | $0 | $0 | $0 |
| Other Current Liabilities | $28.6B | $42.3B | $43.9B | $54.5B | $54.6B |
| Total Current Liabilities | $138.7B | $160.6B | $143.6B | $152.0B | $145.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $20.9B | $20.7B | $22.9B | $22.6B | $24.5B |
| Total Non-Current Liabilities | $24.2B | $23.0B | $25.0B | $23.8B | $25.9B |
| Total Liabilities | $162.8B | $183.6B | $168.5B | $175.8B | $171.1B |
| — Equity — | |||||
| Common Stock | $24.2B | $24.2B | $24.2B | $24.2B | $24.4B |
| Retained Earnings | $272.7B | $268.4B | $289.9B | $287.8B | $304.7B |
| Accumulated OCI | $25.7B | $43.7B | $48.2B | $0 | $55.5B |
| Total Stockholders Equity | $318.8B | $336.4B | $362.5B | $357.3B | $379.9B |
| Total Liabilities & Equity | $484.7B | $522.9B | $532.3B | $533.8B | $551.7B |
| — Key Metrics — | |||||
| Total Debt | $19.0B | $28.0B | $9.0B | $26.0B | $16.1B |
| Net Debt | -$24.0B | $2.1B | -$33.8B | -$1.4B | -$12.8B |
| Total Investments | $87.1B | $105.5B | $93.2B | $71.2B | $74.2B |