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
    • NEC Corporation logo

    NEC Corporation

    NIPNF | OTC
    Chart Builder DCF Calculator
    $32.00
    -$0.10 (-0.31%)
    At close: Oct 9, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 659.03B Q4 2026
    Low 382.97B Q3 2024
    5Y CAGR -5.04%
    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
    		434.7B 659.03B 441.34B 454.12B 526.69B 584.62B 480.91B 483.98B 509.78B 476.49B 382.97B 403.1B 477.67B 419.46B 405.65B 436.73B 425.89B 430.78B 413.86B 483.42B 562.95B
    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
    		280.12B 277.06B 273.66B 329.68B 322.57B 328.38B 296.55B 282.51B 307.42B 311.02B 288.36B 290.39B 296.41B 288.16B 315.48B 329.27B 328.66B 313.01B 282.79B 279.55B 282.56B
    Other Long-Term Assets
    		170.68B 160.45B 128.05B 122.72B 120.41B 258.83B 351.88B 344.65B 346.04B 342.8B 247.62B 248.16B 248.94B 242.86B 206.26B 208.97B 208.96B 207.78B 171.28B 169.2B 167.59B
    Receivables
    		1.04T 1.41T 1.15T 1.06T 887.59B 1.26T 1.09T 973.61B 912.61B 1.25T 1.07T 1.05T 899.53B 1.14T 999.55B 940.01B 797.31B 1.02T 853.52B 827.95B 757.27B
    Inventory
    		250.79B 171.18B 273.07B 264.21B 250.48B 184.78B 296.62B 293.85B 299.75B 242.63B 367.13B 329.4B 323.3B 267.58B 355.31B 323.12B 308.92B 246.24B 301.93B 255.68B 234.32B
    Other Current Assets
    		288.17B 214.53B 233.91B 223.79B 240.47B 36.89B 204.02B 223.1B 218.88B 36.87B 202.94B 225.22B 235.13B 38.04B 177.38B 180.15B 190.2B 31.23B 166.32B 165.12B 163.11B
    Total Current Assets
    		2.02T 2.46T 2.1T 2T 1.91T 2.22T 2.07T 1.97T 1.94T 2.14T 2.02T 2T 1.94T 2T 1.94T 1.88T 1.72T 1.84T 1.74T 1.73T 1.72T
    Property-Plant & Equipment
    		600.11B 564.06B 591.2B 573.55B 577.64B 580.17B 564.79B 556.62B 572.87B 510.97B 595.09B 592.27B 593.38B 563.38B 541.99B 534.05B 540.8B 540.26B 539.29B 542.05B 544.73B
    Goodwill & Intangibles
    		1.23T 819.45B 814.14B 785.11B 771.03B 745.79B 768.55B 750.19B 798.27B 764.05B 778.82B 781.49B 782.45B 733.82B 733.92B 753.69B 742.1B 710.68B 673.04B 662.23B 671.59B
    Total Long-Term Assets
    		2.49T 2.01T 2.01T 1.99T 1.97T 2.09T 2.15T 2.09T 2.18T 2.09T 2.07T 2.07T 2.08T 2.04T 1.95T 1.98T 1.97T 1.99T 1.79T 1.78T 1.8T
    Total Assets
    		4.51T 4.47T 4.11T 3.99T 3.87T 4.32T 4.22T 4.07T 4.12T 4.23T 4.09T 4.08T 4.02T 4.04T 3.89T 3.86T 3.69T 3.82T 3.53T 3.52T 3.52T
    Account Payables
    		426.31B 476.5B 403.37B 413.86B 429.02B 492.83B 434.67B 409.05B 449.98B 424.83B 467.09B 458.29B 451.35B 497.63B 422.84B 415.48B 404.15B 446.79B 406.68B 393.94B 398.56B
    Deferred Revenue
    		511.29B 463.39B 421.77B 430.77B 423.46B 405.78B 363.49B 362.32B 395.38B 389.91B 329.97B 332.49B 347.01B 287.86B 292.09B 287.2B 293.24B 266.16B 228.01B 231.17B 260.22B
    Short-Term Debt
    		149.1B 106.38B 118.34B 122.24B 134.76B 286.41B 264.23B 185.68B 128.83B 162.24B 249.35B 189.32B 206.08B 177.92B 337.72B 285.03B 214.72B 236.24B 320.03B 327.88B 143.03B
    Other Current Liabilities
    		389.34B 410.2B 315.85B 287.91B 288.14B 389.22B 308.49B 317.71B 314.76B 469.88B 331.32B 342.95B 319.62B 381.15B 330.83B 351.57B 326.64B 367.4B 311.77B 316.49B 296.9B
    Total Current Liabilities
    		1.5T 1.56T 1.32T 1.3T 1.29T 1.63T 1.4T 1.29T 1.3T 1.47T 1.39T 1.34T 1.35T 1.37T 1.39T 1.35T 1.26T 1.33T 1.28T 1.28T 1.11T
    Long-Term Debt
    		307.49B 272.11B 395.03B 286.87B 256.66B 255.84B 258.47B 304.52B 284.4B 298.28B 304.48B 334.44B 295.83B 320.79B 325.23B 288.44B 246.76B 257.9B 261.16B 265.3B 452.97B
    Other Long-Term Liabilities
    		245.56B 238.08B 115.98B 236.29B 230.5B 198.37B 237.29B 240.89B 254.99B 220.09B 280.98B 285.23B 287B 230.63B 270.4B 277.54B 275.91B 235.19B 290.74B 290.45B 293.07B
    Total Long-Term Liabilities
    		687.82B 620.92B 633.94B 639.5B 609.22B 610.44B 657.82B 702.62B 708.84B 668.64B 699.89B 737.7B 707.38B 760.04B 697.39B 661.88B 625.79B 702.36B 659.61B 664.15B 856.92B
    Total Liabilities
    		2.19T 2.18T 1.96T 1.94T 1.9T 2.24T 2.06T 2T 2.01T 2.14T 2.09T 2.08T 2.06T 2.13T 2.09T 2.01T 1.88T 2.04T 1.94T 1.94T 1.97T
    Total Debt
    		591.37B 489.22B 636.31B 525.46B 513.49B 666.36B 684.76B 647.41B 582.68B 573.64B 668.25B 641.79B 626.46B 608.48B 764.71B 669.38B 564.59B 597.38B 688.9B 701.57B 706.88B
    Book Value
    		2.32T 2.28T 2.15T 2.05T 1.97T 2.07T 2.16T 2.07T 2.12T 2.09T 2T 2T 1.96T 1.91T 1.8T 1.84T 1.81T 1.79T 1.59T 1.57T 1.55T
    Book Value Per Share
    		1.75K 1.72K 1.61K 1.54K 1.48K 1.55K 1.62K 1.56K 1.59K 1.57K 1.5K 1.5K 1.47K 1.43K 1.34K 1.36K 1.33K 1.31K 1.17K 1.15K 1.14K
    Common Stock
    		427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B 427.83B
    Retained Earnings
    		1.24T 1.22T 1.09T 1.04T 987.37B 1.02T 920.32B 880.91B 861.61B 883.45B 767.97B 762.85B 742.55B 764.6B 676.47B 668.98B 651.15B 678.65B 562.31B 564.36B 551.24B
    Comprehensive Income
    		627.21B 610B 579.93B 532.64B 508.82B 484.26B 500.68B 457.39B 514.39B 467.98B 369.74B 373.1B 362.92B 297.94B 277.7B 303.37B 287.76B 239.84B 174.12B 154.91B 154.06B
    Shareholders Equity
    		2.23T 2.2T 2.07T 1.97T 1.89T 1.95T 1.99T 1.9T 1.94T 1.92T 1.7T 1.7T 1.67T 1.62T 1.52T 1.56T 1.53T 1.51T 1.33T 1.31T 1.3T
    Total Investments
    		280.12B 277.06B 273.66B 329.68B 322.57B 328.38B 296.55B 282.51B 307.42B 311.02B 288.36B 290.39B 296.41B 288.16B 315.48B 329.27B 328.66B 313.01B 282.79B 279.55B 282.56B

    © 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.