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    • Sumco Corporation logo

    Sumco Corporation

    SUMCF | OTC
    Chart Builder DCF Calculator
    $14.26
    -$0.33 (-2.23%)
    Nov 2, 2026, 10:18 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 273.32B Q2 2022
    Low 64.53B Q3 2025
    5Y CAGR -1.25%
    TTM
    Period Ending
    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
    		89.77B 79.48B 67.3B 64.53B 65.91B 73.76B 95.67B 99.3B 142.61B 190.03B 147.72B 174.37B 199.64B 205.05B 250.51B 268.72B 273.32B 238.05B 218.17B 94.49B 95.6B 88.93B
    Short-Term Investments
    		22B 30.5B 8B 11.5B 15B 20B n/a 12.63B 12.63B 8.63B 8.63B 8.63B 8.63B 8.8B 8.8B 8.8B 5.3B n/a 6.5B n/a n/a n/a
    Long-Term Investments
    		2.81B 2.71B 2.91B 2.82B 2.72B 2.59B 2.51B 2.36B 2.3B 2.13B 2.1B 1.95B 1.91B 1.85B 143M 88M 88M 88M 198M 88M 88M 102M
    Other Long-Term Assets
    		19.99B 20.84B 21.65B 22.78B 23.87B 24.97B 26.05B 27.03B 28.23B 29.2B 30.14B 30.5B 31.11B 31.75B 31.87B 33.56B 33.8B 34.35B 34.91B 35.62B 36.31B 36.99B
    Receivables
    		94.55B 87.14B 89.98B 84.8B 86.32B 87.95B 92.54B 81.21B 92.89B 81.16B 82.84B 80.32B 90.73B 90.38B 89.98B 90.09B 87.37B 79.66B 75.58B 68.49B 65.41B 62.41B
    Inventory
    		259.88B 255.39B 250.64B 244.06B 238.3B 233.99B 233.27B 226.63B 227.24B 223.42B 218.4B 217.85B 207.5B 200.78B 182.36B 179.44B 177.47B 173.37B 174.79B 174.64B 175.87B 178.07B
    Other Current Assets
    		10.82B 11.73B 11.44B 12.15B 12.85B 13.32B 13.67B 13.51B 13.28B 15.61B 16.23B 14.93B 10.22B 12.09B 11.96B 7B 6.21B 11.51B 7.06B 6.71B 6.87B 8.38B
    Total Current Assets
    		477.02B 464.24B 427.36B 417.03B 418.38B 429.02B 435.14B 433.27B 488.65B 518.85B 473.82B 496.1B 516.72B 517.1B 543.61B 554.04B 549.67B 502.59B 482.11B 344.33B 343.75B 337.8B
    Property-Plant & Equipment
    		623.74B 642.16B 663.43B 684.17B 701.28B 688.69B 692.35B 658.05B 654.69B 615.49B 551.99B 485.08B 425.5B 378.76B 300.37B 268.77B 250.09B 231.52B 226.5B 219.44B 209.52B 206.23B
    Goodwill & Intangibles
    		6.89B 7.12B 7.23B 6.89B 6.95B 7.11B 7.33B 7.42B 7.53B 7.61B 7.69B 7.85B 7.78B 8.01B 8.24B 8.36B 8.33B 8.5B 8.66B 8.88B 9.15B 9.64B
    Total Long-Term Assets
    		659.66B 678.58B 700.61B 725.54B 743.4B 732.37B 737.54B 701.42B 700.14B 661.62B 599.27B 533.84B 474.18B 429.56B 348.95B 320.76B 300.68B 285.57B 282.77B 275.43B 266.18B 264.4B
    Total Assets
    		1.14T 1.14T 1.13T 1.14T 1.16T 1.16T 1.17T 1.13T 1.19T 1.18T 1.07T 1.03T 990.91B 946.65B 892.56B 874.8B 850.35B 788.17B 764.88B 619.76B 609.93B 602.2B
    Account Payables
    		38.77B 37.69B 32.13B 32.79B 33.53B 33.76B 32.03B 30.74B 38.91B 34.44B 115.63B 33.31B 36.41B 36.49B 17.42B 36.79B 36.95B 33.25B 25.5B 28.51B 27.74B 27.19B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 13.79B n/a n/a n/a 23.97B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		46.42B 43.65B 41.36B 37.56B 37.33B 36.71B 41.63B 54.75B 49.27B 35.4B 34.11B 54.11B 33.14B 40.3B 30.43B 27.19B 29.96B 44.83B 32.53B 38.98B 39.46B 52.34B
    Other Current Liabilities
    		50.43B 49.82B 53.95B 57.68B 65.68B 73.16B 68.59B 79.98B 102.12B 122.6B 17.89B 120.65B 98.52B 104.44B 86.05B 69.28B 66.02B 39.5B 37.69B 32.28B 29.93B 30.06B
    Total Current Liabilities
    		141.5B 138.28B 133.08B 133.99B 141.03B 149.62B 163.64B 172.34B 200.3B 205.71B 204.53B 217.73B 180.01B 193.2B 157.24B 147.77B 140.6B 122.04B 103.79B 102.98B 100.08B 112.33B
    Long-Term Debt
    		320.81B 330.11B 312.2B 321.77B 326.95B 326.93B 312.04B 284.94B 289.73B 293.89B 190.14B 136.8B 132.8B 100.76B 110.62B 113.72B 110.74B 95.97B 108.35B 104.01B 105.7B 95.09B
    Other Long-Term Liabilities
    		33.17B 33.87B 24.97B 37.29B 37.77B 38.06B 28.02B 39.21B 40.28B 40.65B 28.94B 43.1B 44.2B 43.11B 27.33B 34.09B 33.41B 33.05B 25.2B 30.4B 30.16B 30.31B
    Total Long-Term Liabilities
    		354.09B 364.11B 347.1B 359.17B 364.86B 365.13B 351.81B 324.26B 330.14B 334.68B 233.03B 179.96B 177.08B 143.96B 143.83B 147.93B 144.31B 129.2B 138.24B 134.51B 135.97B 125.54B
    Total Liabilities
    		495.59B 502.38B 480.18B 493.16B 505.89B 514.75B 515.44B 496.59B 530.44B 540.39B 437.56B 397.69B 357.08B 337.16B 301.07B 295.7B 284.91B 251.24B 242.03B 237.49B 236.05B 237.86B
    Total Debt
    		367.34B 373.89B 353.71B 359.44B 364.52B 363.89B 353.95B 339.89B 339.23B 329.54B 224.45B 191.05B 166.11B 141.25B 141.38B 141.26B 141.09B 141.19B 141.07B 143.16B 145.36B 147.65B
    Book Value
    		641.1B 640.44B 647.79B 649.42B 655.89B 646.64B 657.24B 638.1B 658.36B 640.08B 635.53B 632.26B 633.82B 609.5B 591.49B 579.1B 565.45B 536.92B 522.85B 382.27B 373.88B 364.34B
    Book Value Per Share
    		1.83K 1.83K 1.85K 1.86K 1.88K 1.85K 1.88K 1.82K 1.88K 1.83K 1.82K 1.81K 1.81K 1.74K 1.69K 1.65K 1.62K 1.53K 1.49K 1.31K 1.29K 1.25K
    Common Stock
    		199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 199.03B 138.72B 138.72B 138.72B
    Retained Earnings
    		244.06B 248.49B 260.46B 271.21B 278.79B 278.76B 277.81B 274.19B 275.8B 268.24B 267.74B 262.79B 268.21B 256.26B 234.32B 215.85B 207.99B 191.87B 185.07B 170.93B 165.25B 156.26B
    Comprehensive Income
    		34.62B 31.43B 30.79B 24.98B 24.13B 21.52B 27.76B 18.08B 31.65B 24.55B 18.17B 21.12B 19.54B 12.13B 12.05B 17.53B 15.24B 7.5B 3.89B 585M -499M -1.31B
    Shareholders Equity
    		568.16B 569.36B 578.38B 583.02B 589.54B 586.78B 592.12B 578.55B 593.74B 579.04B 572.16B 570.16B 573.99B 555.58B 533.55B 520.57B 510.41B 486.56B 476.15B 338.07B 331.31B 321.5B
    Total Investments
    		24.81B 33.21B 10.91B 14.32B 17.72B 22.59B 2.51B 14.99B 14.93B 10.76B 10.73B 10.58B 10.54B 10.65B 8.94B 8.89B 5.39B 88M 6.7B 88M 88M 102M

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