Sumitomo Corporation

SSUMF | OTC

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$11.75

+$0.71 (+6.43%)

Nov 2, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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