Panasonic Corporation

PCRFF | OTC

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$23.51

$0.00 (0.00%)

Nov 2, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	761.45B	903.07B	770.18B	751.2B	710.61B	742.18B	847.56B	1.06T	922.96B	1.12T	1.12T	1.04T	1.16T	909.95B	819.5B	820.1B	847.19B	947.88B	1.21T	889.75B	975.32B	1.63T
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	728.23B	768.54B	780.92B	738.16B	708.53B	676.48B	683.08B	689.91B	602.84B	632.47B	631.38B	631.05B	623.2B	704.82B	643.89B	637.09B	648.77B	639.56B	616.23B	582.09B	598.62B	675.82B
Other Long-Term Assets	851.56B	811.47B	499.14B	2.9T	355.24B	2.87T	459.18B	2.88T	338.74B	2.78T	436.55B	297.34B	258.94B	209.22B	155.34B	118.99B	122.17B	111.84B	103.29B	91.44B	94.57B	86.42B
Receivables	1.41T	1.41T	1.38T	1.33T	1.26T	1.22T	1.32T	1.31T	1.25T	1.33T	1.36T	1.26T	1.33T	1.31T	1.32T	1.29T	1.38T	1.36T	1.32T	1.27T	1.2T	1.18T
Inventory	1.28T	1.18T	1.07T	1.11T	1.09T	1.08T	1.02T	1.13T	1.21T	1.29T	1.21T	1.3T	1.36T	1.38T	1.29T	1.41T	1.44T	1.32T	1.13T	1.06T	996.04B	917.93B
Other Current Assets	749.88B	733.99B	663.77B	804.73B	621.03B	442.64B	429.52B	475.08B	559.55B	718.39B	463.19B	447.79B	448.08B	422.7B	372.04B	368.77B	416.4B	425.78B	368.04B	318.49B	288.1B	299.31B
Total Current Assets	4.19T	4.23T	3.88T	4T	3.69T	3.48T	3.62T	3.98T	3.95T	4.45T	4.15T	4.05T	4.3T	4.02T	3.8T	3.89T	4.08T	4.06T	4.03T	3.54T	3.46T	4.02T
Property-Plant & Equipment	2.52T	2.54T	2.49T	2.5T	2.37T	2.24T	2.18T	2.15T	2.01T	2.01T	1.83T	1.64T	1.58T	1.5T	1.41T	1.36T	1.39T	1.39T	1.37T	1.31T	1.31T	1.31T
Goodwill & Intangibles	2.02T	2.08T	2.06T	n/a	2T	n/a	2T	n/a	2T	n/a	1.98T	1.88T	1.96T	1.91T	1.8T	1.78T	1.92T	1.84T	1.68T	1.61T	1.56T	600.44B
Total Long-Term Assets	6.11T	6.2T	6.29T	6.15T	5.86T	5.79T	5.73T	5.72T	5.37T	5.42T	5.26T	4.86T	4.83T	4.71T	4.26T	4.12T	4.3T	4.2T	3.99T	3.84T	3.81T	2.92T
Total Assets	10.31T	10.43T	10.17T	10.15T	9.55T	9.27T	9.34T	9.7T	9.32T	9.87T	9.41T	8.91T	9.13T	8.73T	8.06T	8.01T	8.38T	8.26T	8.02T	7.38T	7.28T	6.95T
Account Payables	1.15T	1.55T	1.02T	1.07T	1.06T	1.08T	1.04T	1.1T	1.57T	1.21T	1.17T	1.18T	1.21T	1.22T	1.16T	1.26T	1.3T	1.25T	1.16T	1.12T	1.07T	1.07T
Deferred Revenue	n/a	n/a	230.4B	n/a	217.33B	n/a	225.77B	n/a	194.7B	n/a	240.21B	178.32B	180.47B	196.03B	191.36B	169.82B	182.53B	176.57B	174.33B	134.31B	139.8B	116.59B
Short-Term Debt	258.39B	139.32B	244.34B	432.3B	302.48B	171.64B	168.92B	235.98B	167.13B	334.39B	330.86B	216.61B	299.61B	220.24B	219.13B	286.17B	151.43B	221.13B	493.41B	314.05B	777.07B	374.81B
Other Current Liabilities	1.7T	1.29T	1.43T	1.73T	1.26T	1.44T	1.18T	1.55T	1.06T	1.76T	1.32T	1.25T	1.25T	1.26T	1.25T	1.16T	1.21T	1.24T	1.19T	1.11T	1.11T	1.15T
Total Current Liabilities	3.11T	3.04T	3T	3.23T	2.93T	2.7T	2.68T	2.89T	3.08T	3.3T	3.12T	2.92T	3.02T	2.97T	2.87T	2.96T	2.92T	2.95T	3.07T	2.74T	3.16T	2.84T
Long-Term Debt	1.15T	1.17T	1.16T	1.34T	1.31T	1.39T	1.4T	1.36T	1.36T	1.31T	1.3T	1.38T	1.39T	1.27T	1.24T	1.24T	1.35T	1.41T	1.4T	1.37T	973.25B	1.08T
Other Long-Term Liabilities	336B	455.65B	235.52B	147.02B	-49.82B	197.26B	4.31B	129.29B	-65.72B	-15.42B	-134.19B	-117.56B	-129.21B	-124.58B	-113.95B	-95.5B	-98.36B	-104.53B	-93.84B	-47.98B	-49.83B	-54.88B
Total Long-Term Liabilities	1.67T	1.81T	1.79T	1.69T	1.63T	1.81T	1.79T	1.7T	1.63T	1.52T	1.57T	1.63T	1.62T	1.48T	1.4T	1.41T	1.54T	1.6T	1.61T	1.6T	1.18T	1.27T
Total Liabilities	4.78T	4.85T	4.79T	4.92T	4.56T	4.5T	4.47T	4.59T	4.7T	4.82T	4.69T	4.55T	4.65T	4.45T	4.27T	4.38T	4.45T	4.54T	4.68T	4.35T	4.34T	4.11T
Total Debt	1.59T	1.55T	1.6T	1.98T	1.83T	1.78T	1.79T	1.81T	1.74T	1.87T	1.84T	1.79T	1.9T	1.69T	1.64T	1.71T	1.7T	1.84T	2.1T	1.88T	1.95T	1.66T
Book Value	5.53T	5.57T	5.38T	5.23T	4.99T	4.76T	4.87T	5.11T	4.61T	5.06T	4.72T	4.36T	4.48T	4.28T	3.79T	3.63T	3.93T	3.71T	3.35T	3.03T	2.94T	2.83T
Book Value Per Share	2.37K	2.39K	2.3K	2.24K	2.14K	2.04K	2.09K	2.19K	1.98K	2.17K	2.02K	1.87K	1.92K	1.83K	1.62K	1.56K	1.68K	1.59K	1.43K	1.3K	1.26K	1.21K
Common Stock	260.03B	259.86B	259.63B	259.63B	259.63B	259.57B	259.57B	259.57B	259.57B	259.45B	259.45B	259.45B	259.45B	259.27B	259.27B	259.27B	259.27B	259.17B	259.17B	259.17B	259.17B	258.98B
Retained Earnings	3.63T	3.49T	3.4T	3.33T	3.4T	3.32T	3.32T	3.24T	3.19T	3.07T	3.04T	2.93T	2.86T	2.75T	2.59T	2.49T	2.47T	2.41T	2.39T	2.3T	2.28T	2.21T
Comprehensive Income	1.17T	1.36T	1.25T	1.14T	852.44B	708.78B	817.85B	1.11T	691.03B	1.25T	947.51B	687.87B	881.85B	789.57B	463.76B	402.94B	699.01B	544.49B	202.23B	-18.9B	-99.68B	-124.58B
Shareholders Equity	5.37T	5.41T	5.21T	5.03T	4.81T	4.59T	4.69T	4.91T	4.44T	4.88T	4.54T	4.18T	4.3T	4.11T	3.62T	3.46T	3.74T	3.53T	3.16T	2.85T	2.76T	2.66T
Total Investments	728.23B	768.54B	780.92B	738.16B	708.53B	676.48B	683.08B	689.91B	602.84B	632.47B	631.38B	631.05B	623.2B	704.82B	643.89B	637.09B	648.77B	639.56B	616.23B	582.09B	598.62B	675.82B