bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Aeon Co. Ltd. logo

    Aeon Co. Ltd.

    AONNY | OTC
    Chart Builder DCF Calculator
    $7.53
    +$0.21 (+2.87%)
    At close: Oct 30, 2026, 3:58 PM ET
    $7.53
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.35T Q4 2026
    Low 869.79B Q1 2025
    5Y CAGR -1.92%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Aug 31, 2026
    Q1 2027
    May 31, 2026
    Q4 2026
    Feb 28, 2026
    Q3 2026
    Nov 30, 2025
    Q2 2026
    Aug 31, 2025
    Q1 2026
    May 31, 2025
    Q4 2025
    Feb 28, 2025
    Q3 2025
    Nov 30, 2024
    Q2 2025
    Aug 31, 2024
    Q1 2025
    May 31, 2024
    Q4 2024
    Feb 28, 2024
    Q3 2024
    Nov 30, 2023
    Q2 2024
    Aug 31, 2023
    Q1 2024
    May 31, 2023
    Q4 2023
    Feb 28, 2023
    Q3 2023
    Nov 30, 2022
    Q2 2023
    Aug 31, 2022
    Q1 2023
    May 31, 2022
    Q4 2022
    Feb 28, 2022
    Q3 2022
    Nov 30, 2021
    Q2 2022
    Aug 31, 2021
    Q1 2022
    May 31, 2021
    Cash & Equivalents
    		977.82B 1.21T 1.35T 1.1T 1.27T 1.22T 1.18T 1.18T 1.28T 869.79B 1.07T 923.07B 1.17T 1.25T 1.23T 1.07T 1.17T 1.11T 1.1T 1.09T 1.08T 1.1T
    Short-Term Investments
    		1.31T 1.28T 1.29T 1.23T 1.16T 1T 959.28B 750.78B 866.29B 708.49B 773.91B 740.74B 629.5B 486.08B 603.13B 606.85B 731.44B 599.03B 691.46B 558.34B 684.09B 618.83B
    Long-Term Investments
    		265.99B 244.37B 263.61B 348.53B 346.98B 321.39B 326.21B 341.97B 351.55B 366.05B 302.9B 303.59B 294.99B 273.91B 263.95B 256.12B 244.82B 240.65B 261.54B 281.13B 272.76B 270.11B
    Other Long-Term Assets
    		727.28B 721.99B 715.92B 624.74B 619.94B 624.03B 633.45B 621.58B 630.81B 653.97B 645.01B 624.44B 607.65B 606.54B 592.92B 601.73B 602.03B 585.46B 572.15B 563.62B 559.22B 564.34B
    Receivables
    		5.9T 5.85T 5.61T 5.79T 5.58T 5.53T 5.48T 5.51T 5.52T 5.41T 5.18T 5.36T 5.15T 4.95T 4.85T 4.88T 4.65T 4.7T 4.5T 4.52T 4.31T 4.38T
    Inventory
    		815.41B 843.09B 829.52B 696.72B 637.34B 667.34B 649.96B 679.22B 627.7B 651.75B 625.29B 666.41B 598.5B 621.81B 596.71B 634.42B 577.46B 581.08B 555.14B 566.07B 527.88B 556.4B
    Other Current Assets
    		605.59B 648.81B 598.66B 587.28B 594.41B 549.8B 433.01B 572.38B 420.66B 415.52B 398.01B 397.56B 394.95B 526.58B 402.79B 509.24B 498.82B 472.38B 338.9B 471.22B 447.48B 448.54B
    Total Current Assets
    		9.61T 9.84T 9.68T 9.4T 9.25T 8.97T 8.69T 8.7T 8.71T 8.05T 8.04T 8.08T 7.94T 7.83T 7.68T 7.7T 7.63T 7.46T 7.19T 7.2T 7.05T 7.1T
    Property-Plant & Equipment
    		4.08T 4.01T 3.94T 3.73T 3.69T 3.64T 3.6T 3.57T 3.56T 3.48T 3.41T 3.46T 3.4T 3.35T 3.3T 3.4T 3.32T 3.28T 3.13T 3.15T 3.16T 3.1T
    Goodwill & Intangibles
    		583.56B 597.34B 596.34B 407.32B 411.29B 407.62B 416.15B 394.64B 386.31B 385.13B 375.25B 380.67B 360.44B 356.36B 356.03B 355.26B 363.31B 343.76B 326.42B 304.17B 300.22B 303.21B
    Total Long-Term Assets
    		5.83T 5.75T 5.69T 5.29T 5.25T 5.17T 5.27T 5.09T 5.08T 5.03T 5T 4.93T 4.81T 4.74T 4.74T 4.76T 4.68T 4.6T 4.52T 4.45T 4.43T 4.39T
    Total Assets
    		15.44T 15.59T 15.37T 14.69T 14.5T 14.14T 13.96T 13.78T 13.8T 13.09T 13.05T 13.01T 12.76T 12.57T 12.42T 12.47T 12.31T 12.06T 11.7T 11.65T 11.48T 11.49T
    Account Payables
    		1.32T 1.63T 1.48T 1.45T 1.41T 1.36T 1.08T 1.36T 1.36T 1.12T 1.07T 1.15T 1.1T 1.09T 1.04T 1.11T 1.07T 1.04T 975.52B 1.02T 979.87B 985.22B
    Deferred Revenue
    		n/a n/a 241.63B n/a n/a n/a 217.95B n/a n/a n/a 227.52B n/a n/a n/a 243.38B n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.11T 1.08T 1.09T 944.12B 973.96B 1.06T 1.11T 1.02T 955.76B 892.15B 1.17T 1.14T 966.32B 1.07T 1.11T 1.13T 1.09T 1.04T 1.04T 1.08T 1T 993.33B
    Other Current Liabilities
    		6.65T 6.67T 6.35T 6.64T 6.65T 6.3T 5.93T 6.01T 5.98T 5.57T 5.2T 5.5T 5.45T 5.38T 5T 5.28T 5.22T 5.12T 4.95T 4.97T 4.92T 4.87T
    Total Current Liabilities
    		9.18T 9.48T 9.29T 9.13T 9.12T 8.81T 8.44T 8.49T 8.37T 7.67T 7.77T 7.88T 7.6T 7.62T 7.48T 7.59T 7.45T 7.28T 7.05T 7.14T 6.97T 6.91T
    Long-Term Debt
    		3.11T 2.98T 2.95T 2.73T 2.53T 2.47T 2.42T 2.43T 2.45T 2.49T 2.22T 2.18T 2.24T 2.11T 2.06T 2.03T 2T 2T 1.92T 1.89T 1.85T 1.92T
    Other Long-Term Liabilities
    		913.06B 911.23B 495.8B 807.9B 800.26B 841.84B 507.38B 813.34B 841.94B 821.91B 501.58B 817.32B 818.65B 810.74B 507.06B 839.42B 840.73B 831.42B 510.85B 815.88B 829.21B 840.86B
    Total Long-Term Liabilities
    		4.06T 3.92T 3.88T 3.58T 3.36T 3.34T 3.4T 3.27T 3.32T 3.34T 3.19T 3.05T 3.1T 2.96T 2.97T 2.91T 2.88T 2.86T 2.84T 2.74T 2.72T 2.8T
    Total Liabilities
    		13.23T 13.41T 13.17T 12.71T 12.48T 12.15T 11.84T 11.76T 11.69T 11.01T 10.96T 10.93T 10.7T 10.58T 10.45T 10.5T 10.33T 10.14T 9.89T 9.88T 9.69T 9.71T
    Total Debt
    		4.22T 4.06T 4.45T 3.68T 3.5T 3.53T 3.84T 3.45T 3.4T 3.38T 3.7T 3.32T 3.2T 3.19T 3.47T 3.16T 3.08T 3.04T 3.27T 2.97T 2.85T 2.91T
    Book Value
    		2.2T 2.19T 2.2T 1.98T 2.02T 1.99T 2.12T 2.02T 2.11T 2.08T 2.09T 2.08T 2.06T 1.99T 1.97T 1.96T 1.98T 1.92T 1.81T 1.77T 1.79T 1.78T
    Book Value Per Share
    		795.18 789.98 815.45 715.72 774.28 771.30 824.70 784.97 817.85 808.64 812.91 810.07 802.56 774.46 768.56 766.31 778.42 756.73 713.56 695.56 707.08 702.16
    Common Stock
    		220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B 220.01B
    Retained Earnings
    		467.92B 468.41B 473.99B 390.38B 423.82B 412.92B 422.66B 378.21B 416.51B 416.15B 425.6B 399.26B 419.65B 414.06B 411.76B 386.69B 423.84B 425.12B 415.5B 400.04B 428.89B 429.3B
    Comprehensive Income
    		206.16B 189.17B 194.47B 139.52B 121.87B 96.72B 122.81B 105.93B 135.69B 127.95B 141.88B 147.19B 135.09B 96.51B 85.25B 108.66B 93.25B 64.91B 60.96B 62.8B 64.87B 63.61B
    Shareholders Equity
    		1.22T 1.21T 1.22T 1.16T 1.21T 979.69B 1.05T 968.11B 1.04T 1.03T 1.06T 1.04T 1.05T 1.01T 993.75B 987.58B 1.01T 981.24B 958.72B 947.8B 978.54B 976.66B
    Total Investments
    		1.57T 1.52T 1.55T 1.58T 1.51T 1.33T 1.29T 1.09T 1.22T 1.07T 1.08T 1.04T 924.5B 759.99B 867.07B 862.97B 976.26B 839.69B 953.01B 839.48B 956.85B 888.93B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.