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    • Kawasaki Heavy Industries Ltd. logo

    Kawasaki Heavy Industries Ltd.

    KWHIY | OTC
    Chart Builder DCF Calculator
    $5.37
    +$0.09 (+1.70%)
    Nov 2, 2026, 10:21 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 138.42B Q4 2023
    Low 60.59B Q2 2022
    5Y CAGR -9.70%
    TTM
    Period Ending
    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
    		73.29B 115.41B 108.75B 64.27B 73.9B 132.78B 129.05B 127.39B 102.86B 84.15B 102.02B 85.41B 91.88B 138.42B 88B 83.04B 78.5B 108.51B 75.25B 60.59B 122.05B
    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
    Long-Term Investments
    		233.45B 220.36B 225.92B 206.54B 195.22B 180.07B 186.28B 172.15B 185.33B 171.72B 168.38B 169.3B 162.4B 147.66B 149.49B 150.18B 148.29B 141.19B 247.14B 251.91B 257.56B
    Other Long-Term Assets
    		34.17B 35.36B 32.18B 33.56B 34.84B 33.98B 31.49B 31.53B 33.23B 33.31B 41.38B 43.59B 43.66B 43.77B 44.7B 45.18B 46.2B 46.19B 2M 2M 2M
    Receivables
    		1T 1.08T 984.2B 884.93B 865.79B 935.14B 883.12B 721.76B 782B 819.89B 697.38B 640.11B 625.06B 630.37B 620.68B 559.77B 525.03B 521.42B 443.76B 402.3B 406.37B
    Inventory
    		863.8B 822.17B 901.03B 851.32B 801.07B 775.43B 863.03B 820.74B 775.32B 710.21B 776.94B 753.35B 719.18B 690.43B 729.48B 702.41B 661.02B 615.48B 696.69B 655.07B 621.22B
    Other Current Assets
    		249.18B 236.37B 222.68B 233B 213.97B 180.55B 183.35B 181.22B 167.83B 112.67B 134.23B 124.95B 131.47B 111.13B 131.94B 114.65B 117.46B 74.79B 118.7B 102.89B 77.7B
    Total Current Assets
    		2.19T 2.26T 2.22T 2.03T 1.95T 2.02T 2.06T 1.85T 1.83T 1.73T 1.71T 1.6T 1.57T 1.57T 1.57T 1.46T 1.38T 1.32T 1.33T 1.22T 1.23T
    Property-Plant & Equipment
    		609.65B 610.87B 607.34B 593.87B 581.99B 574.44B 577.05B 574.93B 580.62B 561.16B 548.17B 540.62B 529.09B 519.43B 507.79B 510.4B 506.85B 502.9B 442.06B 445.09B 446.87B
    Goodwill & Intangibles
    		84.55B 82.52B 79.57B 76.57B 74.99B 75.76B 71.74B 70.63B 70.59B 69.62B 68.13B 68.11B 68.68B 66.25B 62.3B 61.99B 61.6B 61.94B 22.1B 22.11B 22.1B
    Total Long-Term Assets
    		1.08T 1.07T 1.07T 1.04T 1.01T 993.05B 987.23B 968.13B 987.37B 953.25B 952.65B 952.66B 913.19B 887.38B 866.36B 871.96B 864.86B 854.43B 711.29B 719.11B 726.53B
    Total Assets
    		3.27T 3.32T 3.29T 3.07T 2.97T 3.02T 3.05T 2.82T 2.82T 2.68T 2.66T 2.56T 2.48T 2.46T 2.44T 2.33T 2.25T 2.17T 2.05T 1.94T 1.95T
    Account Payables
    		628.14B 665.37B 622.07B 586.61B 575.45B 593.88B 557.96B 515.18B 512.23B 521.73B 476.49B 456.41B 436.82B 452.25B 433.13B 397.89B 378.1B 399.89B 316.52B 301.48B 314.81B
    Deferred Revenue
    		376.52B 386.9B 381.63B 387.25B 391.29B 363.53B 315.93B 288.08B 319.91B 337.99B 241.54B 264.2B 277.66B 256.25B 274.2B 268.51B 270.2B 256.19B 178.72B 168.46B 160.08B
    Short-Term Debt
    		524.72B 502.67B 693.56B 493.38B 450.29B 527.2B 747.98B 638.26B 539.75B 453.69B 572.05B 470.72B 409.78B 340.18B 412.76B 363.21B 324.51B 208.77B 178.08B 177.46B 138.28B
    Other Current Liabilities
    		332.65B 380.54B 269.18B 300.66B 288.71B 342.51B 282.14B 267.51B 298.26B 220.15B 263.06B 282.83B 216.29B 241.92B 169.9B 175.01B 177.11B 162.43B 349.75B 267.92B 301.11B
    Total Current Liabilities
    		1.88T 1.95T 1.97T 1.78T 1.72T 1.85T 1.92T 1.72T 1.68T 1.54T 1.56T 1.48T 1.35T 1.31T 1.3T 1.21T 1.15T 1.06T 1.04T 937.5B 938.66B
    Long-Term Debt
    		364.37B 358.52B 351.89B 384.65B 370.26B 312.08B 342.01B 341.59B 360.19B 319.81B 399.36B 381.87B 417.69B 369.93B 430.2B 432.7B 429.74B 394.19B 371.75B 375.26B 385.21B
    Other Long-Term Liabilities
    		62.29B 63.18B 84.13B 82.7B 86.77B 81.25B 96.72B 94.66B 93.8B 91.89B 111.84B 111.41B 110.43B 106.27B 125.84B 125.97B 124.28B 130.56B 174.76B 175.05B 173.8B
    Total Long-Term Liabilities
    		427.03B 422.06B 437.92B 468.91B 458.06B 444.58B 439.24B 436.88B 454.7B 484.13B 512.03B 494.15B 529.04B 552.19B 557.03B 559.56B 555.01B 590.01B 546.51B 550.3B 559.02B
    Total Liabilities
    		2.31T 2.38T 2.41T 2.25T 2.17T 2.29T 2.36T 2.16T 2.14T 2.03T 2.07T 1.97T 1.88T 1.86T 1.86T 1.77T 1.71T 1.65T 1.59T 1.49T 1.5T
    Total Debt
    		889.09B 861.19B 1.05T 878.03B 820.54B 889.51B 1.09T 979.84B 899.95B 845.23B 971.41B 852.59B 827.46B 785.26B 842.95B 795.91B 754.25B 666.84B 549.83B 552.72B 523.49B
    Book Value
    		956.56B 948.5B 875.11B 823.83B 794.23B 725.07B 690.3B 661.96B 677.81B 654.55B 589.32B 581.75B 605.25B 596.88B 577.3B 558.95B 537.83B 524.89B 457.52B 452.16B 456.19B
    Book Value Per Share
    		1.14K 1.13K 1.05K 985.78 950.40 866.38 824.15 790.37 809.32 781.55 703.68 694.68 722.76 712.77 689.39 667.50 642.30 626.84 546.38 540.03 546.20
    Common Stock
    		104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B 104.48B
    Retained Earnings
    		580.17B 580.82B 523.81B 492.47B 474.56B 483.53B 432.43B 413.6B 415.78B 405.16B 353.12B 346.82B 379.32B 380.26B 365.3B 341.75B 323.27B 320.67B 270.88B 271.45B 276.81B
    Comprehensive Income
    		96.34B 89.15B 77.7B 63.14B 55.39B 62.54B 75.44B 66.43B 81.15B 69.05B 55.81B 55.16B 46.11B 36.85B 34.45B 39.6B 37.65B 25.93B 8.91B 3.67B 2.74B
    Shareholders Equity
    		885.14B 878.12B 807.69B 761.79B 735.91B 702.92B 667.78B 639.95B 656.81B 634.09B 568.78B 561.83B 584.77B 576.2B 558.9B 540.43B 519.8B 505.48B 438.67B 433.97B 438.43B
    Total Investments
    		233.45B 220.36B 225.92B 206.54B 195.22B 180.07B 186.28B 172.15B 185.33B 171.72B 168.38B 169.3B 162.4B 147.66B 149.49B 150.18B 148.29B 141.19B 247.14B 251.91B 257.56B

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