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    • Shimano Inc. logo

    Shimano Inc.

    SMNNY | OTC
    Chart Builder DCF Calculator
    $13.15
    +$0.13 (+0.96%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 548.98B Q2 2024
    Low 309.4B Q1 2021
    5Y CAGR +4.67%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    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
    		431.77B 463.72B 450.51B 477.32B 454.15B 463.51B 467.89B 530.31B 495.76B 548.98B 506.59B 493.93B 511.56B 491.65B 419.13B 430.43B 434.43B 418.08B 352.48B 364.52B 343.64B 343.45B 309.4B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 3.74B 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
    		39.34B 36.17B 32.3B 29.35B 30.36B 27.21B 26.72B 25.89B 24.03B 27.8B 26.74B 23.78B 24.58B 21.69B 19.77B 19.69B 19.95B 17.87B 17.74B 14.06B 14.91B 15.57B 15.08B
    Other Long-Term Assets
    		7.38B 7.35B 7.6B 7.7B 4.7B 4.58B 5.67B 5.55B 5.57B 5.36B 5.56B 5.53B 5.38B 4.41B 4.36B 4.15B 7.66B 1.69B 1.28B 1.18B 1.16B 1.06B 1.09B
    Receivables
    		42.47B 45.2B 48.08B 37.96B 41.29B 45.91B 47.36B 39.51B 34.96B 41.24B 38.47B 31.26B 36.4B 47.57B 53.1B 54.89B 61.81B 61.47B 57.52B 51.89B 44.85B 44.14B 45.86B
    Inventory
    		136.66B 136.95B 138.15B 132B 121.49B 119.95B 125.47B 120.64B 113.89B 115.14B 114.59B 112.49B 121.64B 131.73B 141.3B 130.91B 131.36B 123.56B 118.98B 103.26B 94.06B 83.09B 82.16B
    Other Current Assets
    		16.69B 14.78B 17B 18.84B 17.54B 17.86B 17.54B 17.27B 14.3B 14.17B 16.34B 15.07B 13.22B 13.78B 13.52B 12.53B 10.55B 9.99B 9.4B 8.88B 6.92B 7.19B 7.08B
    Total Current Assets
    		627.58B 660.65B 653.73B 666.12B 634.47B 647.22B 658.26B 711.46B 658.91B 719.52B 675.98B 652.75B 682.83B 684.73B 627.05B 628.75B 638.15B 613.1B 538.37B 528.54B 489.48B 477.88B 444.5B
    Property-Plant & Equipment
    		206.75B 210.47B 209.31B 201.14B 193.22B 190.57B 188.2B 182.71B 174.95B 175.96B 167.95B 157.98B 155.32B 152.58B 147.92B 147.24B 147.57B 145.86B 142.8B 139.41B 135.96B 136.26B 134.82B
    Goodwill & Intangibles
    		31.42B 31.05B 30.06B 29.32B 27.54B 25.81B 25.54B 24.96B 24.19B 23.94B 23.13B 21.99B 21.74B 20.98B 20.06B 19.84B 19.07B 17.72B 17.43B 16.13B 16.62B 15.64B 15.49B
    Total Long-Term Assets
    		288.35B 288.59B 283.66B 272.13B 262.76B 256.57B 254.49B 247.49B 237.18B 241.96B 232.77B 218.98B 217.52B 205.9B 198.36B 197.66B 194.25B 190.3B 185.18B 176.83B 173.46B 173.21B 171.36B
    Total Assets
    		915.93B 949.24B 937.38B 938.25B 897.22B 903.79B 912.75B 958.95B 896.09B 961.48B 908.76B 871.73B 900.35B 890.63B 825.41B 826.41B 832.4B 803.4B 723.55B 705.37B 662.94B 651.09B 615.86B
    Account Payables
    		19.46B 18.91B 18.65B 16.77B 15.57B 16.74B 17.77B 16.11B 15.35B 15.74B 13.29B 11.03B 11.3B 14.11B 18.88B 20.6B 24.77B 25.06B 26.88B 24.35B 20.74B 18.08B 21.28B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 5.93B n/a n/a n/a 5.66B n/a n/a n/a 6.61B n/a n/a n/a 26.81B n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 1.42B n/a n/a n/a n/a n/a n/a n/a n/a 209M 1.3B 2.37B 2.15B 899M 2M 3.43B 3.13B 7M 7M 7M
    Other Current Liabilities
    		36.49B 33.8B 34.56B 27.94B 27.79B 29.53B 26.5B 19.08B 39.05B 42.14B 39.63B 35.2B 46.14B 31.95B 28.44B 22.55B 30.61B 33.65B 28.11B -402M 27.34B 29.38B 25.05B
    Total Current Liabilities
    		61.11B 63.08B 59.42B 58.92B 53.81B 59.03B 57.2B 55.8B 64.3B 71.1B 64.35B 61.83B 67.11B 65.17B 65B 78.61B 80.63B 83.02B 77.04B 81.53B 68.15B 64.52B 58.34B
    Long-Term Debt
    		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 1M 1M 1M 2M 6M 7M 9M
    Other Long-Term Liabilities
    		6.7B 6.96B 3.91B 4.77B 12.67B 12.81B 13.13B 14.2B 1.34B 1.37B 1.31B 1.95B 1.4B 1.38B 1.28B 1.89B 4.67B 4.98B 4.96B 2.73B 5.51B 5.26B 5.22B
    Total Long-Term Liabilities
    		11.42B 10.49B 9.97B 9.83B 17.83B 18B 18.7B 19.54B 7B 7.79B 7.63B 7.5B 7.69B 7.56B 7.41B 6.71B 6.99B 6.96B 6.86B 7.19B 7.39B 7.03B 6.91B
    Total Liabilities
    		72.53B 73.57B 69.39B 68.75B 71.64B 77.03B 75.9B 75.34B 71.29B 78.89B 71.98B 69.33B 74.79B 72.72B 72.41B 85.32B 87.62B 89.99B 83.89B 88.72B 75.54B 71.55B 65.25B
    Total Debt
    		n/a n/a 3.46B 4.03B 3.04B 3.06B 3.21B 3.56B 2.99B 3.24B 3.16B 3.39B 3.34B 4.44B 5.62B 5.38B 900M 3M 3.43B 6.26B 13M 14M 16M
    Book Value
    		843.4B 875.67B 867.99B 869.51B 825.59B 826.77B 836.85B 883.62B 824.8B 882.59B 836.78B 802.4B 825.55B 817.91B 753B 741.1B 744.78B 713.42B 639.66B 616.65B 587.4B 579.54B 550.6B
    Book Value Per Share
    		9.88K 10.26K 10.06K 9.97K 9.5K 9.43K 9.42K 9.92K 9.23K 9.87K 9.31K 8.91K 9.14K 9.05K 8.32K 8.18K 8.2K 7.83K 6.99K 6.69K 6.34K 6.25K 5.94K
    Common Stock
    		35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B 35.61B
    Retained Earnings
    		640.66B 644.01B 628.88B 630.72B 632.96B 635.68B 671.4B 675.37B 646.09B 673.83B 653.81B 647.17B 656.08B 659.17B 645.43B 638.14B 623.45B 589.2B 571.09B 566.26B 547.45B 528.33B 500.92B
    Comprehensive Income
    		n/a 214.81B 204.97B 197.7B 163.81B 150.08B 141.1B 166.96B 137.79B 179.25B 141.69B 114B 130.15B 117.62B 82.99B 73.62B 91.98B 82.26B 48.43B 21.76B 9.34B 9.52B 8.05B
    Shareholders Equity
    		841.84B 874.11B 866.6B 868.26B 824.47B 825.77B 835.72B 882.4B 823.71B 881.34B 835.57B 801.17B 824.28B 816.73B 751.87B 740.11B 743.78B 712.53B 638.91B 615.99B 586.78B 578.94B 550.06B
    Total Investments
    		39.34B 36.17B 32.3B 29.35B 30.36B 27.21B 26.72B 29.63B 24.03B 27.8B 26.74B 23.78B 24.58B 21.69B 19.77B 19.69B 19.95B 17.87B 17.74B 14.06B 14.91B 15.57B 15.08B

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