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    • Jardine Matheson Limited logo

    Jardine Matheson Limited

    JMHLY | OTC
    Chart Builder DCF Calculator
    $58.97
    +$1.31 (+2.28%)
    Nov 2, 2026, 10:24 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.56B Q3 2025
    Low 4.84B Q4 2024
    5Y CAGR -0.47%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		7.46B 7.46B 8.56B 8.56B 5.39B 5.39B 4.84B 4.85B 5.13B 5.13B 4.88B 4.88B 5.54B 5.54B 5.9B 5.9B 6.37B 6.37B 7.28B 7.28B 7.64B 7.64B
    Short-Term Investments
    		550M 550M 374M 374M 65M 65M 50M 50M 44M 44M 55M 55M 56M 56M 18M 18M 15M 15M 46M 46M 80M 80M
    Long-Term Investments
    		50.34B 18.95B 18B 18B 21.28B 21.28B 21.23B 21.23B 21.19B 21.19B 23.1B 23.1B 20.24B 20.24B 20.66B 20.66B 20.68B 20.68B 20.89B 20.89B 19.43B 19.43B
    Other Long-Term Assets
    		28M 4.19B 4.41B 4.41B 31.04B 4.53B 31.99B 4.49B 4.41B 4.41B 4.49B 4.49B 4.36B 4.36B 3.86B 3.86B 3.55B 3.55B 3.51B 3.51B 3.49B 3.49B
    Receivables
    		7.25B 6.95B 5.21B 5.21B 7.09B 7.09B 6.47B 4.94B 6.49B 6.49B 4.79B 4.79B 7.23B 7.23B 6.8B 6.8B 7.16B 7.16B 6.93B 6.93B 6.81B 6.81B
    Inventory
    		4.33B 2.9B 3.11B 3.11B 6.03B 3.33B 6.21B 3.33B 3.1B 3.1B 3.66B 3.66B 3.18B 3.18B 3.51B 3.51B 2.96B 2.96B 2.79B 2.79B 2.66B 2.66B
    Other Current Assets
    		209M 1.93B 6.38B 6.38B 894M 3.6B 2.24B 6.64B 3.18B 3.18B 5.93B 5.93B 3.8B 3.8B 3.53B 3.53B 3.74B 3.74B 3.6B 3.6B 2.89B 2.89B
    Total Current Assets
    		19.8B 19.8B 23.64B 23.64B 19.47B 19.47B 19.81B 19.81B 17.94B 17.94B 19.31B 19.31B 19.81B 19.81B 19.76B 19.76B 20.25B 20.25B 20.65B 20.65B 20.07B 20.07B
    Property-Plant & Equipment
    		10.39B 38.25B 38.06B 38.06B 11.01B 38.13B 11.5B 39.14B 40.01B 40.01B 41.31B 41.31B 41.42B 41.42B 42.32B 42.32B 42.94B 42.94B 43.8B 43.8B 44.57B 44.57B
    Goodwill & Intangibles
    		2.09B 2.09B 2.03B 2.03B 2.11B 2.11B 1.67B 2.12B 2.14B 2.14B 2.27B 2.27B 2.54B 2.54B 2.49B 2.49B 2.58B 2.58B 2.64B 2.64B 2.65B 2.65B
    Total Long-Term Assets
    		63.46B 63.46B 62.5B 62.5B 66.05B 66.05B 66.97B 66.97B 67.75B 67.75B 71.17B 71.17B 68.57B 68.57B 69.32B 69.32B 69.75B 69.75B 70.84B 70.84B 70.14B 70.14B
    Total Assets
    		83.26B 83.26B 86.14B 86.14B 85.53B 85.53B 86.78B 86.78B 85.69B 85.69B 90.48B 90.48B 88.37B 88.37B 89.08B 89.08B 90B 90B 91.49B 91.49B 90.21B 90.21B
    Account Payables
    		8.69B n/a n/a n/a 9.61B n/a 10.84B 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
    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
    		5.93B 5.93B 4.92B 4.92B 4.84B 4.84B 4.63B 4.63B 4.51B 4.51B 5.51B 5.51B 5.14B 5.14B 4.16B 4.16B 3.89B 3.89B 4.36B 4.36B 6.27B 6.27B
    Other Current Liabilities
    		185M 9.19B 9.85B 9.85B 202M 10.12B 202M 11.31B 10.32B 10.32B 11.45B 11.45B 11.66B 11.66B 11.14B 11.14B 11.05B 11.05B 10.84B 10.84B 10.27B 10.27B
    Total Current Liabilities
    		15.78B 15.78B 15.49B 15.49B 15.68B 15.68B 16.71B 16.71B 15.56B 15.56B 17.74B 17.74B 17.52B 17.52B 16.1B 16.1B 15.71B 15.71B 16.05B 16.05B 17.33B 17.33B
    Long-Term Debt
    		8.9B 8.9B 10.23B 10.23B 10.25B 10.25B 11.25B 11.25B 12.16B 12.16B 11.13B 11.13B 10.66B 10.66B 12.07B 12.07B 12.71B 12.71B 12.3B 12.3B 12.28B 12.28B
    Other Long-Term Liabilities
    		2.71B 3.46B 3.45B 3.45B 2.28B 3.01B 1.94B 2.72B 1.8B 1.8B 2.71B 2.71B 1.7B 1.7B 1.7B 1.7B 1.66B 1.66B 1.75B 1.75B 1.78B 1.78B
    Total Long-Term Liabilities
    		14.5B 14.5B 16B 16B 16.06B 16.06B 16.75B 16.75B 16.75B 16.75B 16.81B 16.81B 15.24B 15.24B 16.72B 16.72B 17.21B 17.21B 17.07B 17.07B 17.01B 17.01B
    Total Liabilities
    		30.28B 30.28B 31.49B 31.49B 31.74B 31.74B 33.46B 33.46B 32.31B 32.31B 34.55B 34.55B 32.76B 32.76B 32.82B 32.82B 32.92B 32.92B 33.12B 33.12B 34.34B 34.34B
    Total Debt
    		17.63B 17.63B 18.15B 18.15B 18.61B 18.61B 19.4B 19.4B 20.19B 20.19B 20.37B 20.37B 19.4B 19.4B 19.96B 19.96B 20.21B 20.21B 20.49B 20.49B 22.29B 22.29B
    Book Value
    		52.98B 52.98B 54.65B 54.65B 53.79B 53.79B 53.32B 53.32B 53.38B 53.38B 55.93B 55.93B 55.61B 55.61B 56.26B 56.26B 57.07B 57.07B 58.37B 58.37B 55.87B 55.87B
    Book Value Per Share
    		180.19 180.19 184.62 184.62 184.21 184.21 183.23 183.23 184.72 184.72 192.87 192.87 191.77 191.77 194 194 198.17 198.17 197.86 197.86 168.79 168.79
    Common Stock
    		74M 74M 74M 74M 74M 74M 73M 73M 73M 73M 72M 72M 73M 73M 73M 73M 72M 72M 179M 179M 180M 180M
    Retained Earnings
    		n/a 30.17B 30.4B 30.4B 28.49B 28.49B n/a 28.17B 28.7B 28.7B 29.01B 29.01B 29.05B 29.05B 28.91B 28.91B 29.03B 29.03B 34.93B 34.93B 32.96B 32.96B
    Comprehensive Income
    		27.32B -1.73B -1.44B -1.44B -179M -179M n/a -365M -594M -594M -71M -71M -142M -142M -134M -134M 130M 130M 899M 899M 834M 834M
    Shareholders Equity
    		28.52B 28.52B 29.03B 29.03B 28.39B 28.39B 27.88B 27.88B 28.18B 28.18B 29.01B 29.01B 28.98B 28.98B 28.85B 28.85B 29.23B 29.23B 29.78B 29.78B 27.76B 27.76B
    Total Investments
    		50.89B 19.5B 18.37B 18.37B 21.28B 21.34B 21.23B 21.28B 21.24B 21.24B 23.16B 23.16B 20.3B 20.3B 20.68B 20.68B 20.7B 20.7B 20.93B 20.93B 19.51B 19.51B

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