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    • Terumo Corporation logo

    Terumo Corporation

    TRUMY | OTC
    Chart Builder DCF Calculator
    $15.14
    +$0.14 (+0.93%)
    At close: Oct 30, 2026, 3:57 PM ET
    $15.14
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 314.63B Q1 2027
    Low 160.05B Q1 2024
    5Y CAGR +11.00%
    TTM
    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
    		314.63B 280.49B 238B 217.16B 204.29B 221.87B 212.56B 194.92B 194.91B 204.88B 163.63B 187.31B 160.05B 187.32B 162.39B 212.55B 209.57B 205.25B 204.91B 202.93B 186.75B
    Short-Term Investments
    		n/a n/a n/a 134M n/a 276M n/a n/a n/a 1.44B n/a n/a n/a 61M n/a n/a n/a 59M n/a n/a n/a
    Long-Term Investments
    		76.9B 66.63B 52.89B 44.84B 41.78B 42.85B 39.67B 41.52B 43.67B 38.78B 29.39B 27.63B 27.37B 38.1B 38.27B 45.39B 39.62B 30.07B 25.47B 25.15B 23.51B
    Other Long-Term Assets
    		29.36B 29.57B 55.42B 55.15B 87.1B 54.65B 46.94B 47.46B 46.04B 46.46B 23.14B 23.93B 22.55B 23.19B 15.6B 16.42B 15.08B 16.05B 9.21B 10.25B 8.02B
    Receivables
    		225.57B 217.57B 215.29B 191.08B 185.26B 180.07B 188.62B 165.72B 186.63B 180.05B 181.83B 170.73B 160.58B 153.56B 156.6B 145.43B 143.06B 136.78B 134.46B 126.73B 126.32B
    Inventory
    		341.11B 335.63B 337.51B 311.91B 300.99B 294.39B 309.01B 286.05B 300.11B 286.6B 272.5B 279.99B 272.5B 249.62B 237.07B 235.32B 218.57B 198.54B 185.89B 180.45B 178.3B
    Other Current Assets
    		25.3B 27.34B 24.75B 26.65B 27.54B 12.55B 25.79B 32.51B 27.12B 36.16B 51.05B 46.2B 40.55B 9.54B 18.73B 30.07B 19.48B 8.37B 18.59B 19.43B 19.33B
    Total Current Assets
    		906.61B 861.04B 815.56B 744.08B 718.08B 723.5B 735.97B 679.2B 708.77B 722.12B 669.01B 684.24B 633.68B 611.4B 574.79B 623.37B 590.67B 558.71B 543.84B 529.53B 510.7B
    Property-Plant & Equipment
    		508.69B 506.48B 494.25B 471.09B 427.07B 431.08B 430.53B 412.16B 430.47B 415.85B 389.54B 400.83B 389.18B 370.87B 356.72B 368.4B 353.66B 333.86B 315.33B 307.55B 303.67B
    Goodwill & Intangibles
    		809.15B 803.41B 800.5B 543.62B 525.41B 545.24B 593.3B 546.6B 617.06B 588.23B 558.81B 590.17B 576.72B 538.21B 536.5B 582.93B 563.63B 514.8B 486.71B 474.8B 471.42B
    Total Long-Term Assets
    		1.47T 1.45T 1.44T 1.15T 1.08T 1.1T 1.14T 1.07T 1.16T 1.11T 1.02T 1.06T 1.04T 990.83B 968.68B 1.04T 992.7B 914.98B 857.68B 839.45B 828.86B
    Total Assets
    		2.37T 2.31T 2.26T 1.89T 1.8T 1.83T 1.88T 1.75T 1.87T 1.83T 1.69T 1.75T 1.67T 1.6T 1.54T 1.66T 1.58T 1.47T 1.4T 1.37T 1.34T
    Account Payables
    		79.79B 89.76B 97.49B 101.94B 85.19B 91.03B 97.07B 93.96B 86.79B 93.77B 87.3B 86.32B 85.51B 97.74B 83.79B 82.34B 77.37B 81.55B 71.79B 72.7B 76.29B
    Deferred Revenue
    		n/a n/a n/a n/a n/a 5.95B 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
    Short-Term Debt
    		179.94B 279.89B 299.83B 59.99B 69.98B 22.55B 30B 15B 35B 164.22B 151.25B 156.4B 153.85B 18.02B 11.21B 11.32B 11.93B 6.86B 32.38B 31.92B 32.01B
    Other Current Liabilities
    		121.1B 134.26B 119.96B 106.55B 99.33B 68.56B 108.42B 94.26B 93.74B 70.42B 92.78B 93.48B 84.01B 60.34B 82.33B 88.64B 81.21B 57.41B 73.64B 67.34B 65.11B
    Total Current Liabilities
    		413.28B 540.73B 539.7B 296.3B 271.9B 240.97B 263.85B 231.04B 237.84B 379.15B 351.24B 359.61B 339.37B 218B 195.7B 202.26B 183.47B 177.72B 187.89B 185.83B 182.99B
    Long-Term Debt
    		209.52B 99.91B 99.9B 99.89B 99.87B 159.84B 159.82B 159.8B 159.79B 74.98B 74.98B 74.97B 74.97B 220.71B 220.49B 228.34B 223.57B 224.88B 220.49B 218.78B 218.17B
    Other Long-Term Liabilities
    		63.52B 61.41B 62.12B 55.45B 51.38B 19.83B 47.86B 45.24B 47.87B 16.28B 46.04B 46.73B 45.23B 14.17B 43.41B 45.69B 46.46B 17.28B 45.04B 47.59B 48.67B
    Total Long-Term Liabilities
    		298.79B 186.99B 194.91B 160.99B 158.46B 218.89B 210.21B 207.71B 212.65B 125.15B 124.41B 127.79B 128.77B 273.16B 274.06B 285.56B 283.39B 283.65B 277.73B 279.19B 282.56B
    Total Liabilities
    		712.07B 727.72B 734.61B 457.29B 430.36B 459.85B 474.06B 438.75B 450.49B 504.31B 475.65B 487.4B 468.13B 491.16B 469.76B 487.82B 466.85B 461.37B 465.61B 465.02B 465.55B
    Total Debt
    		389.46B 379.8B 399.73B 159.87B 169.86B 213.96B 189.82B 174.8B 194.79B 268.55B 226.22B 231.37B 228.83B 266.67B 231.71B 239.67B 235.5B 259.01B 252.87B 250.7B 250.18B
    Book Value
    		1.66T 1.58T 1.52T 1.44T 1.37T 1.37T 1.4T 1.31T 1.42T 1.33T 1.22T 1.26T 1.2T 1.11T 1.07T 1.17T 1.12T 1.01T 935.91B 903.96B 874.01B
    Book Value Per Share
    		1.13K 1.07K 1.03K 974.44 927.92 927.64 949.43 884.35 955.10 893.36 816.98 846.35 807.25 746.08 718.39 788.35 751.60 681.46 630.02 608.52 588.35
    Common Stock
    		38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B 38.72B
    Retained Earnings
    		1.16T 1.12T 1.08T 1.07T 1.04T 1.02T 1.02T 1T 972.16B 954.68B 922.09B 908.81B 881.11B 874.27B 891.99B 876.5B 855.66B 846.98B 823.18B 813.74B 791.63B
    Comprehensive Income
    		421.19B 392.11B 362.11B 287.9B 254.61B 276.8B 335.5B 235.85B 368.03B 294.38B 222.59B 273.02B 242.41B 157.85B 147.09B 224.4B 176.29B 80.93B 28.38B 6.01B -1.45B
    Shareholders Equity
    		1.66T 1.58T 1.52T 1.44T 1.37T 1.37T 1.4T 1.31T 1.42T 1.33T 1.22T 1.26T 1.2T 1.11T 1.07T 1.17T 1.12T 1.01T 935.9B 903.96B 874B
    Total Investments
    		76.9B 66.63B 52.89B 44.84B 41.78B 43.13B 39.67B 41.52B 43.67B 40.22B 29.39B 27.63B 27.37B 38.16B 38.27B 45.39B 39.62B 30.13B 25.47B 25.15B 23.51B

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