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    • TDK Corporation logo

    TDK Corporation

    TTDKF | OTC
    Chart Builder DCF Calculator
    $16.80
    -$0.13 (-0.77%)
    At close: Oct 30, 2026, 10:55 AM ET
    $16.80
    $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 878.16B Q3 2026
    Low 358.35B Q2 2022
    5Y CAGR +18.74%
    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 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 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
    		870.2B 842.78B 878.16B 795.04B 710.4B 697.31B 818.37B 696.71B 682.62B 650B 626.46B 642.4B 556.18B 506.19B 475.23B 457.76B 427.65B 439.34B 407.82B 358.35B 368.7B
    Short-Term Investments
    		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 n/a n/a 53.71B 48.89B 16.72B 33.82B
    Long-Term Investments
    		290.81B 275.47B 249.59B 236.21B 220.96B 226.03B 236.84B 213.76B 243.33B 221.42B 210.96B 202.27B 194.05B 178.66B 167.55B 173.36B 157.89B 124.97B 56.43B 50.69B 44.68B
    Other Long-Term Assets
    		103.12B 104.13B 103.11B 100.49B 100.83B 106.5B 115.49B 109.97B 123.91B 121.83B 114.8B 120.5B 121.49B 121.14B 116.63B 128.51B 132.01B 245.44B 118.67B 94.62B 59.79B
    Receivables
    		905.81B 785.71B 793.51B 734.03B 593.83B 619.59B 628.98B 591.03B 598.27B 591.25B 573.59B 593.82B 567.32B 575.38B 567.37B 629.81B 597.38B 524.59B 505.92B 499.21B 454.59B
    Inventory
    		638.28B 585.45B 548.94B 475.6B 435.36B 410.04B 430.78B 408.84B 432.29B 406.08B 404.93B 436.01B 443.85B 443B 478.7B 520.05B 533.78B 437.4B 412.13B 351.95B 334.26B
    Other Current Assets
    		219.46B 241.3B 214.98B 164.68B 156.2B 80.16B 127.27B 147.11B 160.87B 51.8B 103.02B 113.46B 120.24B 56.26B 101.87B 126.03B 119.49B 81.4B 78.58B 93.28B 105.43B
    Total Current Assets
    		2.63T 2.46T 2.44T 2.17T 1.9T 1.84T 2.01T 1.84T 1.87T 1.73T 1.71T 1.79T 1.69T 1.61T 1.62T 1.73T 1.68T 1.54T 1.45T 1.32T 1.3T
    Property-Plant & Equipment
    		1.43T 1.3T 1.25T 1.17T 1.12T 1.1T 1.14T 1.08T 1.15T 1.06T 1.01T 1.03T 1.03T 984.97B 1.01T 1.08T 1.06T 999.14B 944.66B 896.74B 870.48B
    Goodwill & Intangibles
    		245.11B 238.16B 235.26B 225.78B 220.76B 214.03B 227.32B 212.31B 235.38B 225.5B 215.82B 226.05B 223.17B 210.76B 211.13B 227.9B 221.85B 180.94B 239.38B 236.25B 236.42B
    Total Long-Term Assets
    		2.12T 1.96T 1.9T 1.79T 1.72T 1.7T 1.78T 1.67T 1.81T 1.69T 1.61T 1.63T 1.61T 1.54T 1.55T 1.66T 1.61T 1.55T 1.36T 1.28T 1.21T
    Total Assets
    		4.75T 4.42T 4.34T 3.96T 3.62T 3.54T 3.79T 3.51T 3.68T 3.42T 3.31T 3.42T 3.3T 3.15T 3.17T 3.39T 3.29T 3.09T 2.81T 2.6T 2.51T
    Account Payables
    		744.62B 706.73B 682.01B 546.79B 421.19B 392.5B 463.28B 410.2B 384.34B 351.94B 370.78B 383.24B 349.25B 351.44B 386.76B 456.93B 530.45B 460.13B 397.36B 376.53B 376.25B
    Deferred Revenue
    		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 n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		365.58B 223.36B 308.29B 242.3B 213.33B 199.8B 265.61B 272.86B 232.44B 224.53B 249.49B 226.17B 352.75B 258.81B 258.59B 246.76B 199.61B 185.25B 205.25B 287.27B 349.29B
    Other Current Liabilities
    		653.29B 592.13B 547.1B 529.83B 470.9B 449.4B 452.63B 422.29B 452.21B 387.17B 361.35B 375.28B 366.95B 345.4B 351.32B 413.84B 391.76B 391.1B 38.04B 26.64B 30.88B
    Total Current Liabilities
    		1.79T 1.57T 1.59T 1.39T 1.15T 1.1T 1.23T 1.15T 1.11T 1.02T 1.02T 1.02T 1.1T 1T 1.04T 1.15T 1.15T 1.04T 972.44B 1.02T 1.09T
    Long-Term Debt
    		336.21B 332.68B 387.18B 356.11B 396.06B 346B 347.67B 346.78B 400.38B 400.26B 422.38B 497.52B 398.25B 448.66B 449.25B 453.68B 456.74B 461.74B 430.55B 255.93B 155.37B
    Other Long-Term Liabilities
    		132.61B 132.94B 80.89B 133.08B 130.29B 128.42B 134.38B 129.53B 136B 130.66B 121.15B 121.02B 122.21B 116.11B 116.23B 117.95B 122.99B 213.31B 203.72B 200.42B 196.8B
    Total Long-Term Liabilities
    		643.01B 637.08B 633.08B 642.79B 676.18B 631.7B 651.44B 632.71B 702.84B 683.47B 675.11B 755.45B 648.98B 679.85B 669.2B 687.63B 686.01B 706.44B 664.7B 487.24B 382.15B
    Total Liabilities
    		2.43T 2.21T 2.23T 2.03T 1.83T 1.73T 1.88T 1.78T 1.81T 1.7T 1.7T 1.78T 1.75T 1.68T 1.71T 1.84T 1.84T 1.74T 1.64T 1.51T 1.47T
    Total Debt
    		764.4B 615.97B 754.64B 670.31B 669.82B 608.4B 681.32B 686.85B 701.88B 685.74B 719.31B 773.87B 799.9B 752.16B 746.05B 741.32B 696.96B 678.38B 674.67B 582.99B 543.02B
    Book Value
    		2.32T 2.2T 2.11T 1.93T 1.79T 1.81T 1.9T 1.73T 1.87T 1.71T 1.62T 1.64T 1.55T 1.46T 1.46T 1.55T 1.45T 1.34T 1.18T 1.09T 1.04T
    Book Value Per Share
    		1.22K 1.16K 1.11K 1.01K 941.56 953.38 1K 911.31 985.69 902.24 851.47 862.27 817.63 771.41 770.06 817.06 764.72 707.67 618.85 573.55 545.61
    Common Stock
    		32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B 32.64B
    Retained Earnings
    		1.45T 1.41T 1.4T 1.35T 1.28T 1.27T 1.27T 1.22T 1.18T 1.14T 1.13T 1.09T 1.05T 1.05T 1.08T 1.05T 993.57B 1.17T 1.11T 1.08T 1.04T
    Comprehensive Income
    		828.96B 760.32B 681.42B 540.95B 474.93B 509.56B 610.18B 481.26B 671.02B 552B 461.09B 525.63B 481.5B 387.28B 358.67B 478.62B 438.97B 157.26B 49.66B -9.49B -21.12B
    Shareholders Equity
    		2.3T 2.19T 2.09T 1.91T 1.78T 1.8T 1.89T 1.72T 1.86T 1.71T 1.61T 1.63T 1.55T 1.46T 1.46T 1.55T 1.45T 1.34T 1.17T 1.09T 1.03T
    Total Investments
    		290.81B 275.47B 249.59B 236.21B 220.96B 226.03B 236.84B 213.76B 243.33B 221.42B 210.96B 202.27B 194.05B 178.66B 167.55B 173.36B 157.89B 178.68B 105.32B 67.41B 78.5B

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