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    • Sumitomo Electric Industries Ltd. logo

    Sumitomo Electric Industries Ltd.

    SMTOY | OTC
    Chart Builder DCF Calculator
    $5.04
    -$0.41 (-7.52%)
    Nov 2, 2026, 2:14 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 348.58B Q3 2026
    Low 219.82B Q2 2022
    5Y CAGR +0.33%
    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
    		223.45B 264.73B 236.98B 348.58B 280.26B 314.04B 294.49B 338.85B 274.97B 308.81B 268.27B 308.45B 246.2B 243.65B 279.43B 293.81B 276.47B 277.18B 255.54B 273.47B 219.82B 259.92B
    Short-Term Investments
    		n/a n/a n/a n/a 694M n/a 1.42B n/a 1.34B n/a 1.47B n/a 2.72B n/a 3.99B n/a 3.95B n/a 4.04B 2M 4.25B 824M
    Long-Term Investments
    		819.97B 848.87B 713.03B 737.48B 662.59B 633.77B 604.73B 642.25B 721.21B 726.97B 607.11B 615.78B 601.31B 566.12B 503.79B 470.64B 473.86B 457.24B 443.9B 441.04B 446.76B 432.33B
    Other Long-Term Assets
    		439.36B 436.32B 393.69B 348.64B 339.12B 335.27B 294.58B 387.71B 383.1B 383.93B 346.14B 251.2B 250.86B 247.92B 216.16B 247.36B 249.3B 246.94B 211.39B 233.69B 232.08B 229.22B
    Receivables
    		957.68B 914.36B 944.16B 927.35B 892.48B 853.02B 900.63B 854.25B 824.34B 856.1B 901.04B 854.41B 850.21B 839.15B 873.24B 795.1B 821.4B 774.25B 812.36B 756.5B 679.97B 696.73B
    Inventory
    		1.22T 1.14T 1.02T 1.03T 959.98B 939.05B 923B 1T 931.13B 967.59B 885.02B 899.76B 902.19B 888.03B 851.22B 927.1B 935.34B 937.27B 844.84B 803.35B 757.82B 678.52B
    Other Current Assets
    		240.06B 257.23B 225.32B 202.13B 176.38B 214.82B 200.56B 199.94B 176.8B 214.37B 186.41B 173.99B 160.45B 189.12B 154.8B 146.88B 132.47B 165.25B 140.15B 132.68B 117.28B 134.45B
    Total Current Assets
    		2.64T 2.58T 2.42T 2.51T 2.31T 2.32T 2.32T 2.4T 2.21T 2.35T 2.24T 2.24T 2.16T 2.16T 2.16T 2.16T 2.17T 2.15T 2.06T 1.97T 1.78T 1.77T
    Property-Plant & Equipment
    		1.23T 1.22T 1.19T 1.19T 1.15T 1.13T 1.12T 1.15T 1.1T 1.13T 1.1T 1.08T 1.11T 1.1T 1.06T 1.05T 1.08T 1.07T 1.03T 998.99B 985.33B 981.37B
    Goodwill & Intangibles
    		60.86B 62.02B 62.09B 63.06B 63.34B 62.16B 61.38B 61.16B 46.29B 40.14B 39.83B 39.38B 39.23B 38.61B 36.68B 37.24B 38.02B 36.85B 36.06B 35.84B 35.92B 36.35B
    Total Long-Term Assets
    		2.55T 2.57T 2.4T 2.33T 2.22T 2.16T 2.12T 2.24T 2.25T 2.28T 2.12T 1.98T 2T 1.95T 1.85T 1.81T 1.84T 1.81T 1.75T 1.71T 1.7T 1.68T
    Total Assets
    		5.19T 5.14T 4.82T 4.84T 4.53T 4.48T 4.44T 4.64T 4.45T 4.63T 4.37T 4.22T 4.16T 4.11T 4.01T 3.97T 4.01T 3.96T 3.81T 3.68T 3.48T 3.45T
    Account Payables
    		554.92B 539.07B 487.65B 526.58B 489.61B 471.75B 473.83B 491.82B 470.12B 498.42B 479.83B 482.95B 481.54B 457.45B 445.95B 451.79B 461.93B 429.92B 444.99B 413.25B 399.82B 397.88B
    Deferred Revenue
    		n/a n/a 113.58B n/a n/a n/a 97.46B n/a n/a n/a 74.26B n/a n/a n/a 50.17B n/a n/a n/a 46.36B n/a n/a n/a
    Short-Term Debt
    		407.48B 437.39B 319B 473.55B 280.91B 376.54B 366.02B 515.23B 414.35B 508.64B 412.13B 516.09B 464.6B 578.5B 624.4B 582.6B 546.87B 603.35B 515.07B 523.45B 371.63B 377.12B
    Other Current Liabilities
    		539.38B 510.22B 427.52B 477B 461.28B 437.79B 311.02B 408.64B 374.08B 389.1B 290.03B 360.68B 361.3B 366.36B 244.1B 301.37B 312.59B 307.6B 229.84B 272.4B 257.23B 250.93B
    Total Current Liabilities
    		1.57T 1.54T 1.35T 1.53T 1.27T 1.32T 1.29T 1.45T 1.29T 1.43T 1.31T 1.39T 1.34T 1.43T 1.4T 1.36T 1.35T 1.36T 1.26T 1.24T 1.05T 1.05T
    Long-Term Debt
    		297.42B 300.3B 301.54B 328.46B 328.74B 352.81B 341.28B 322.73B 320.75B 331.61B 339.47B 349.83B 352.75B 292.67B 290.44B 313.5B 320.71B 299.94B 307.09B 300.4B 299.1B 298.34B
    Other Long-Term Liabilities
    		357.04B 374.09B 148.22B 329.67B 299.48B 292.87B 84.83B 313.82B 315.42B 322.91B 100.67B 241.38B 241.52B 236.59B 78.92B 185.94B 189.08B 190.84B 84.57B 182.35B 181.04B 181.7B
    Total Long-Term Liabilities
    		654.46B 674.39B 641.78B 658.13B 628.22B 645.68B 624.35B 636.55B 636.16B 654.52B 626.14B 591.21B 594.27B 529.26B 502.78B 499.45B 509.78B 490.78B 494.36B 482.75B 480.14B 480.03B
    Total Liabilities
    		2.22T 2.22T 1.99T 2.19T 1.9T 1.97T 1.91T 2.09T 1.93T 2.08T 1.93T 1.98T 1.93T 1.96T 1.9T 1.86T 1.86T 1.85T 1.75T 1.72T 1.53T 1.53T
    Total Debt
    		704.9B 737.7B 620.54B 802.01B 609.65B 729.36B 775.87B 837.97B 735.09B 840.25B 801.5B 865.92B 817.36B 871.17B 960.37B 896.1B 867.58B 903.29B 859.79B 823.85B 670.73B 675.46B
    Book Value
    		2.97T 2.93T 2.83T 2.66T 2.62T 2.51T 2.53T 2.55T 2.53T 2.55T 2.43T 2.24T 2.23T 2.16T 2.11T 2.11T 2.16T 2.11T 2.05T 1.96T 1.95T 1.92T
    Book Value Per Share
    		950.50 938.46 908.74 852.40 841.25 805.74 811.18 817.20 810.61 816.20 779.58 719.35 714.37 691.39 676.66 676.23 691.80 676.69 658.09 627.37 623.66 616.36
    Common Stock
    		99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B 99.74B
    Retained Earnings
    		1.98T 1.89T 1.9T 1.71T 1.67T 1.61T 1.62T 1.54T 1.53T 1.48T 1.49T 1.42T 1.39T 1.37T 1.38T 1.36T 1.36T 1.35T 1.35T 1.3T 1.31T 1.3T
    Comprehensive Income
    		673.57B 724.96B 618.92B 550.2B 457.65B 422.29B 427.46B 525.03B 530.1B 586.92B 469.6B 363.74B 380.91B 341.39B 271.07B 212.09B 255.11B 227.95B 174.08B 133.43B 122.29B 111.54B
    Shareholders Equity
    		2.88T 2.83T 2.74T 2.49T 2.37T 2.28T 2.29T 2.31T 2.3T 2.32T 2.21T 2.03T 2.02T 1.95T 1.9T 1.82T 1.87T 1.82T 1.77T 1.68T 1.68T 1.66T
    Total Investments
    		819.97B 848.87B 713.03B 737.48B 663.28B 633.77B 606.15B 642.25B 722.54B 726.97B 608.58B 615.78B 604.03B 566.12B 507.78B 470.64B 477.81B 457.24B 447.94B 441.05B 451.01B 433.15B

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