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    • Sumitomo Corporation logo

    Sumitomo Corporation

    SSUMF | OTC
    Chart Builder DCF Calculator
    $10.75
    -$0.54 (-4.78%)
    At close: Oct 30, 2026, 10:29 AM ET
    $11.04
    +$0.29 (+2.70%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.01T Q4 2026
    Low 570.62B Q4 2025
    5Y CAGR +1.81%
    Fiscal Quarter
    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
    		697.74B 1.01T 610.22B 600.84B 609.43B 570.62B 696.07B 675.63B 716.7B 667.85B 634.99B 657.26B 709.81B 656.86B 693.25B 678.56B 704.93B 733.82B 620.71B 671.06B 637.89B
    Short-Term Investments
    		19.72B 27.52B 20.48B 23.07B 15.57B 19.29B 13.75B 16.91B 22.96B 23.34B 22.32B 22.54B 18.71B 12.52B 14.67B 15.1B 16.64B 16.16B 11.69B 16.05B 14.36B
    Long-Term Investments
    		5.07T 4.91T 4.83T 4.35T 4.25T 4.53T 4.08T 4.01T 4.29T 4.13T 4.1T 4.16T 4T 3.77T 3.73T 3.95T 3.73T 3.53T 3.33T 3.28T 3.21T
    Other Long-Term Assets
    		260.66B 69.93B 70.42B 250.89B 266.72B 71.57B 318.17B 76.15B 75.32B 73.4B 67.48B 63.32B 65.93B 58.95B 46.53B 49.83B 52.38B 57.74B 46.71B 47.12B 47.74B
    Receivables
    		2.28T 2.43T 2.33T 1.98T 1.91T 2.05T 2.45T 2.1T 2.27T 2.28T 2.2T 2.13T 2.12T 2.11T 2.16T 2.16T 2.05T 1.92T 1.82T 1.57T 1.52T
    Inventory
    		1.82T 1.78T 1.77T 1.76T 1.68T 1.65T 1.7T 1.52T 1.61T 1.49T 1.4T 1.43T 1.44T 1.39T 1.31T 1.28T 1.2T 1.06T 994.41B 933.67B 875.16B
    Other Current Assets
    		1.04T 1.22T 1.21T 887.17B 741.55B 633.92B 723.31B 637.71B 727.14B 641.88B 656.04B 609.8B 640.43B 572.47B 733.14B 790.96B 798.83B 798.31B 655.42B 632.84B 493.92B
    Total Current Assets
    		6.04T 6.64T 6.09T 5.41T 5.11T 5.07T 5.74T 5.09T 5.5T 5.24T 5.04T 4.98T 5.04T 4.87T 5.03T 5.06T 4.91T 4.65T 4.22T 3.96T 3.68T
    Property-Plant & Equipment
    		1.31T 1.31T 1.29T 1.26T 1.24T 1.27T 1.3T 1.23T 1.26T 1.19T 1.14T 1.17T 1.14T 1.08T 1.1T 1.13T 1.11T 1.06T 1.08T 1.07T 1.08T
    Goodwill & Intangibles
    		677.62B 668.37B 671.71B 656.43B 638.09B 640.73B 601.52B 353.43B 375.18B 349.83B 325.22B 325.08B 315.33B 284.79B 257.84B 263.2B 262.2B 254.97B 249.74B 249.62B 252.55B
    Total Long-Term Assets
    		7.41T 7T 6.91T 6.57T 6.45T 6.56T 6.34T 5.7T 6.04T 5.8T 5.67T 5.75T 5.55T 5.23T 5.17T 5.43T 5.19T 4.94T 4.73T 4.68T 4.62T
    Total Assets
    		13.45T 13.64T 13T 11.98T 11.56T 11.63T 12.08T 10.8T 11.54T 11.03T 10.72T 10.73T 10.6T 10.11T 10.19T 10.49T 10.1T 9.58T 8.96T 8.63T 8.29T
    Account Payables
    		2.15T 2.47T 2.25T 1.89T 1.68T 1.82T 1.82T 1.55T 1.69T 1.71T 1.65T 1.6T 1.61T 1.65T 1.73T 1.7T 1.66T 1.61T 1.45T 1.26T 1.24T
    Deferred Revenue
    		260.35B 204.94B 203.8B 203.79B 207.89B 191.15B 175.15B 149.94B 165.76B 134B 127.91B 133.65B 148.39B 119.6B 130.06B 183.08B 185.21B 155.65B 138.08B 147.95B 149.65B
    Short-Term Debt
    		1.19T 1.04T 1.7T 777.13B 805.5B 668.93B 1.23T 726.8B 994.94B 822.84B 902.06B 756.01B 895.28B 761.41B 924.57B 647.94B 651.84B 681.85B 787.56B 671.52B 643.81B
    Other Current Liabilities
    		864.32B 1.05T 652.64B 525.05B 483.25B 523.29B 441.44B 394.16B 433.44B 423.74B 375.9B 404.01B 396.73B 387.1B 403.55B 580.44B 523.43B 563.44B 427.56B 477B 327.03B
    Total Current Liabilities
    		4.5T 4.83T 4.85T 3.45T 3.21T 3.26T 3.71T 2.88T 3.33T 3.14T 3.09T 2.94T 3.08T 2.97T 3.28T 3.21T 3.08T 3.08T 2.87T 2.61T 2.4T
    Long-Term Debt
    		3.33T 3.23T 3.03T 3.02T 3.07T 3.11T 3.04T 2.97T 2.95T 2.88T 2.86T 2.94T 2.94T 2.89T 2.75T 2.9T 2.99T 2.82T 2.8T 2.82T 2.84T
    Other Long-Term Liabilities
    		232.18B 270.24B -177.3B -215.99B -216.9B -229.83B -261.27B -228.49B -220.27B -249.93B -232.83B -242.02B -234.16B -245.1B -189.01B -155.42B -183.02B -186.9B -238.03B -227.93B -249.58B
    Total Long-Term Liabilities
    		4.1T 4.08T 3.45T 3.39T 3.44T 3.48T 3.39T 3.31T 3.32T 3.22T 3.16T 3.23T 3.23T 3.16T 3.06T 3.23T 3.3T 3.12T 3.05T 3.09T 3.1T
    Total Liabilities
    		8.6T 8.9T 8.3T 6.84T 6.66T 6.75T 7.11T 6.19T 6.64T 6.36T 6.25T 6.16T 6.31T 6.13T 6.33T 6.44T 6.38T 6.2T 5.92T 5.7T 5.5T
    Total Debt
    		4.94T 4.71T 5.15T 4.22T 4.31T 4.22T 4.74T 4.13T 4.38T 4.13T 4.17T 4.11T 4.25T 4.07T 4.09T 3.97T 4.05T 3.92T 4T 3.91T 3.91T
    Book Value
    		4.85T 4.74T 4.69T 5.14T 4.9T 4.89T 4.97T 4.61T 4.89T 4.67T 4.47T 4.57T 4.28T 3.98T 3.86T 4.05T 3.72T 3.38T 3.04T 2.93T 2.79T
    Book Value Per Share
    		1.02K 988.44 980.57 1.06K 1.01K 1.01K 1.03K 952.48 1.01K 955.92 913.60 934.04 872.92 799.31 770.90 808.12 743.26 675.23 607.62 585.76 557.30
    Common Stock
    		222.75B 221.65B 221.65B 221.65B 221.02B 221.02B 221.02B 221.02B 220.42B 220.42B 220.42B 220.42B 220.05B 220.05B 220.05B 220.05B 219.89B 219.89B 219.89B 219.89B 219.78B
    Retained Earnings
    		3.26T 3.24T 3.21T 3.52T 3.39T 3.3T 3.15T 3.07T 2.95T 2.9T 2.91T 2.85T 2.72T 2.71T 2.58T 2.54T 2.34T 2.27T 2.14T 2.09T 1.95T
    Comprehensive Income
    		1.32T n/a 1.18T 933.66B 823.47B 897.94B 1.07T 824.59B 1.28T 1.08T 875.2B 1.03T 906.45B 637.54B 617.39B 845.7B 716.61B 454.14B 254.72B 194.82B 192.39B
    Shareholders Equity
    		4.74T 4.63T 4.55T 4.88T 4.66T 4.65T 4.7T 4.36T 4.65T 4.45T 4.25T 4.35T 4.08T 3.78T 3.67T 3.85T 3.53T 3.2T 2.87T 2.76T 2.62T
    Total Investments
    		5.09T 4.93T 4.85T 4.37T 4.26T 4.55T 4.09T 4.02T 4.31T 4.16T 4.12T 4.19T 4.02T 3.79T 3.75T 3.97T 3.75T 3.55T 3.35T 3.3T 3.22T

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