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    DENSO Corporation

    DNZOF | OTC
    Chart Builder DCF Calculator
    $11.84
    +$0.39 (+3.45%)
    Nov 2, 2026, 12:13 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.43T Q1 2027
    Low 690.15B Q3 2023
    5Y CAGR +7.93%
    TTM
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		1.26T 1.43T 1.19T 1.03T 862.28B 1.14T 986.53B 1.06T 1.11T 1.07T 789.39B 803.82B 918.97B 857.92B 733.85B 690.15B 819.77B 841.08B 867.81B 782.49B 858.53B 950.5B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.89T 1.82T 1.94T 2.01T 1.75T 1.54T 1.75T 2.11T 1.81T 2.26T 2.75T 2.51T 2.48T 2.29T 1.81T 1.67T 1.7T 1.89T 1.97T 1.97T 1.93T 1.91T
    Other Long-Term Assets
    		158.54B 136.4B 135.74B 119.55B 108.54B 106.84B 101.38B 140.39B 139.15B 139.52B 132.96B 109.9B 110.42B 109.64B 109.64B 138.58B 139.87B 142.03B 138.05B 86.7B 85.62B 84.3B
    Receivables
    		1.29T 1.25T 1.41T 1.19T 1.24T 1.16T 1.24T 1.17T 1.14T 1.18T 1.28T 1.21T 1.29T 1.25T 1.26T 1.09T 1.17T 1.08T 1.12T 1.03T 844.95B 966.26B
    Inventory
    		1.42T 1.4T 1.34T 1.32T 1.26T 1.22T 1.2T 1.24T 1.19T 1.2T 1.17T 1.14T 1.15T 1.14T 1.12T 1.16T 1.15T 1.12T 1.03T 948.36B 898.88B 783.34B
    Other Current Assets
    		180.35B 244.13B 204.6B 487.69B 483.9B 502.36B 477.26B 503.75B 414.32B 638.07B 622.45B 281.58B 165.55B 206.49B 160.19B 155.23B 138.51B 188.62B 148.06B 139.09B 142.42B 137.69B
    Total Current Assets
    		4.15T 4.32T 4.14T 4.02T 3.84T 4.01T 3.91T 3.97T 3.85T 4.1T 3.87T 3.43T 3.52T 3.45T 3.28T 3.09T 3.27T 3.23T 3.17T 2.9T 2.74T 2.84T
    Property-Plant & Equipment
    		2.07T 2.12T 2.12T 2.1T 2.06T 2.05T 2.06T 2.1T 2.07T 2.14T 2.09T 2.03T 2.07T 2.06T 2T 1.98T 2.03T 2T 1.96T 1.95T 1.93T 1.94T
    Goodwill & Intangibles
    		318.11B 317.94B 316.91B 310.98B 303.07B 235.83B 229.34B 220.49B 214.41B 207.72B 199.76B 190.8B 186.77B 172.35B 170.21B 169.58B 163.64B 159.74B 155.58B 152.5B 150.07B 143.95B
    Total Long-Term Assets
    		4.52T 4.48T 4.59T 4.63T 4.3T 4.01T 4.22T 4.62T 4.28T 4.8T 5.23T 4.89T 4.9T 4.67T 4.13T 3.99T 4.07T 4.23T 4.26T 4.19T 4.13T 4.11T
    Total Assets
    		8.68T 8.8T 8.73T 8.65T 8.15T 8.03T 8.13T 8.59T 8.13T 8.9T 9.09T 8.32T 8.42T 8.12T 7.41T 7.08T 7.35T 7.46T 7.43T 7.08T 6.87T 6.95T
    Account Payables
    		1.25T 1.28T 1.29T 1.17T 1.2T 1.29T 1.27T 1.21T 1.2T 1.27T 1.23T 1.18T 1.26T 1.28T 1.22T 1.09T 1.14T 1.13T 1.13T 995.05B 954.42B 1.04T
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		134.06B 328.12B 237.4B 400.09B 480.05B 416.69B 265.06B 278.02B 175.69B 254.15B 351.31B 394.74B 350.38B 260.48B 327.6B 372.13B 310.41B 287.64B 285.41B 212.06B 138.09B 160.5B
    Other Current Liabilities
    		411.05B 396.72B 380.61B 496.38B 472.42B 469.9B 451.38B 495.36B 466.73B 536.81B 519.43B 437.76B 306.77B 268.21B 207.24B 249.23B 261.5B 277.49B 248.76B 303.71B 312.64B 348.76B
    Total Current Liabilities
    		1.84T 2.03T 1.98T 2.11T 2.23T 2.24T 2.11T 2.07T 1.96T 2.14T 2.16T 2.05T 1.95T 1.83T 1.8T 1.74T 1.76T 1.71T 1.7T 1.56T 1.44T 1.56T
    Long-Term Debt
    		1.07T 1.03T 573.88B 570.51B 377.87B 442.31B 447.02B 454.93B 529.23B 517.04B 518.21B 533.42B 537.29B 669B 585.77B 585.97B 691.63B 727.56B 728.62B 754.88B 753.56B 720.61B
    Other Long-Term Liabilities
    		263.2B 262.07B 261.03B 264.1B 263.49B 265.62B 237.01B 281B 280.07B 283.76B 252.11B 278.27B 288.79B 299.56B 264.62B 312.15B 315.27B 315.69B 281.13B 333.42B 334.93B 336.92B
    Total Long-Term Liabilities
    		1.51T 1.45T 1.03T 1.04T 771.87B 788.04B 826.74B 967.71B 947.9B 1.06T 1.18T 1.14T 1.16T 1.25T 1.03T 1T 1.12T 1.21T 1.24T 1.25T 1.23T 1.2T
    Total Liabilities
    		3.35T 3.48T 3.02T 3.15T 3T 3.02T 2.94T 3.04T 2.9T 3.21T 3.35T 3.19T 3.11T 3.08T 2.83T 2.75T 2.88T 2.93T 2.94T 2.81T 2.68T 2.76T
    Total Debt
    		1.2T 1.35T 811.28B 970.6B 857.92B 859B 738.58B 732.95B 704.92B 771.19B 898.34B 928.16B 887.67B 929.47B 943.64B 958.1B 1T 1.02T 1.05T 966.94B 891.65B 881.11B
    Book Value
    		5.33T 5.31T 5.72T 5.5T 5.15T 5T 5.19T 5.55T 5.23T 5.69T 5.75T 5.13T 5.31T 5.04T 4.58T 4.33T 4.47T 4.53T 4.49T 4.28T 4.2T 4.19T
    Book Value Per Share
    		2.14K 2K 2.11K 2.04K 1.9K 1.8K 1.83K 1.92K 1.8K 1.95K 1.96K 1.71K 1.77K 1.68K 1.53K 1.44K 1.52K 1.48K 1.53K 1.39K 1.36K 1.43K
    Common Stock
    		187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B 187.46B
    Retained Earnings
    		3.95T 3.89T 3.92T 3.54T 3.49T 3.44T 3.39T 3.28T 3.69T 3.58T 3.45T 3.25T 3.31T 3.23T 3.21T 3.1T 3.07T 3.01T 3.02T 2.9T 2.87T 2.84T
    Comprehensive Income
    		1.49T 1.51T 1.55T 1.72T 1.41T 1.22T 1.31T 1.69T 1.33T 1.89T 2.07T 1.5T 1.59T 1.41T 955.83B 840.77B 960.59B 1.03T 973.15B 873.28B 800.97B 785.27B
    Shareholders Equity
    		5.14T 5.11T 5.49T 5.29T 4.96T 4.82T 4.98T 5.34T 5.03T 5.48T 5.53T 4.93T 5.11T 4.85T 4.38T 4.15T 4.28T 4.35T 4.3T 4.1T 4.04T 4.03T
    Total Investments
    		1.89T 1.82T 1.94T 2.01T 1.75T 1.54T 1.75T 2.11T 1.81T 2.26T 2.75T 2.51T 2.48T 2.29T 1.81T 1.67T 1.7T 1.89T 1.97T 1.97T 1.93T 1.91T

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