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    LY Corporation

    YAHOY | OTC
    Chart Builder DCF Calculator
    $6.32
    +$0.01 (+0.16%)
    Nov 2, 2026, 12:10 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.86T Q3 2022
    Low 1.04T Q2 2025
    5Y CAGR +2.18%
    TTM
    Period Ending
    Q1 2026
    Jun 30, 2026
    Q4 2025
    Mar 31, 2026
    Q3 2025
    Dec 31, 2025
    Q2 2025
    Sep 30, 2025
    Q1 2025
    Jun 30, 2025
    Q4 2024
    Mar 31, 2025
    Q3 2024
    Dec 31, 2024
    Q2 2024
    Sep 30, 2024
    Q1 2024
    Jun 30, 2024
    Q4 2023
    Mar 31, 2024
    Q3 2023
    Dec 31, 2023
    Q2 2023
    Sep 30, 2023
    Q1 2023
    Jun 30, 2023
    Q4 2022
    Mar 31, 2023
    Q3 2022
    Dec 31, 2022
    Q2 2022
    Sep 30, 2022
    Q1 2022
    Jun 30, 2022
    Q4 2021
    Mar 31, 2022
    Q3 2021
    Dec 31, 2021
    Q2 2021
    Sep 30, 2021
    Q1 2021
    Jun 30, 2021
    Cash & Equivalents
    		1.2T 1.07T 1.17T 1.04T 1.1T 1.11T 1.33T 1.2T 1.26T 1.54T 1.53T 1.39T 1.42T 1.75T 1.86T 1.36T 1.18T 1.21T 1.32T 1.23T 1.08T
    Short-Term Investments
    		n/a n/a n/a n/a n/a 80.56B n/a n/a n/a 81.37B n/a n/a n/a 65.15B n/a n/a n/a 221.53B n/a n/a n/a
    Long-Term Investments
    		5.57T 5.33T 4.98T 4.45T 4.25T 2.43T 3.36T 3.06T 2.98T 2.03T 2.7T 2.56T 2.38T 1.58T 2.08T 2.23T 2.15T 1.3T 1.97T 1.87T 1.83T
    Other Long-Term Assets
    		125.49B 107.49B 91.42B 89.3B 91.58B 38.17B 75.21B 70.33B 77.02B 37.91B 118.77B 115.75B 88.9B 38.31B 85.77B 69.98B 76.67B 32.85B 79.23B 65.1B 62.73B
    Receivables
    		596.11B 592.15B 745.87B 829.33B 781.87B 1.47T 854.77B 722.75B 828.47B 1.28T 787.4B 742.68B 703.25B 1.13T 733.31B 392.98B 414.52B 844.15B 362.39B 308.55B 512.98B
    Inventory
    		31.71B 32.34B 35.57B 35.71B 34.98B 32.44B 34.6B 32.61B 33.31B 35.03B 33.39B 32.37B 32.91B 31.69B 28.11B 27.99B 26.97B 26.67B 25.54B 22.58B 23.94B
    Other Current Assets
    		n/a n/a n/a n/a n/a 211.55B n/a n/a n/a 269.97B n/a n/a n/a 177.77B n/a n/a n/a 104.73B n/a n/a n/a
    Total Current Assets
    		1.83T 1.69T 1.95T 1.91T 1.91T 2.9T 2.22T 1.96T 2.12T 3.2T 2.35T 2.16T 2.15T 3.15T 2.62T 1.78T 1.62T 2.4T 1.7T 1.56T 1.62T
    Property-Plant & Equipment
    		470.93B 457.66B 439.87B 442.64B 448.26B 440.85B 449.12B 453.52B 444.07B 427.69B 462.67B 471.71B 444.38B 435.06B 393.02B 372.16B 357.34B 327.55B 325.24B 330.16B 302.35B
    Goodwill & Intangibles
    		3.5T 3.5T 3.51T 3.47T 3.4T 3.31T 3.31T 3.31T 3.31T 3.32T 3.33T 3.34T 3.34T 3.34T 3.34T 3.02T 3T 3T 3.01T 3.02T 2.85T
    Total Long-Term Assets
    		9.78T 9.51T 9.14T 8.57T 8.23T 6.62T 7.23T 6.93T 6.84T 6.21T 6.64T 6.54T 6.3T 5.51T 5.95T 5.73T 5.63T 4.76T 5.42T 5.32T 5.08T
    Total Assets
    		11.61T 11.21T 11.09T 10.47T 10.15T 9.52T 9.45T 8.88T 8.97T 9.41T 8.98T 8.7T 8.45T 8.66T 8.57T 7.51T 7.25T 7.17T 7.12T 6.89T 6.69T
    Account Payables
    		2.24T 2.22T 2.27T 1.96T 1.87T 1.71T 1.85T 1.49T 1.49T 1.55T 1.54T 1.33T 1.26T 1.35T 1.35T 521.67B 496.46B 524.99B 521.36B 434.45B 545.97B
    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
    		n/a n/a n/a n/a n/a 608.72B n/a n/a n/a 785.24B n/a n/a n/a 842.45B n/a n/a n/a 718.36B n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a 2T n/a n/a n/a 1.84T n/a n/a n/a 1.66T n/a n/a n/a 1.56T n/a n/a n/a
    Total Current Liabilities
    		2.27T 2.26T 2.31T 2T 1.89T 4.37T 1.89T 1.53T 1.52T 4.21T 1.56T 1.37T 1.28T 3.88T 1.37T 553.15B 518.57B 2.84T 546.62B 473.97B 565.74B
    Long-Term Debt
    		2.06T 1.96T 1.77T 1.77T 1.78T 934.67B 1.62T 1.64T 1.63T 928.31B 1.68T 1.61T 1.57T 876.15B 1.63T 1.67T 1.6T 806.08B 1.5T 1.47T 1.3T
    Other Long-Term Liabilities
    		3.15T 3.08T 3.03T 2.81T 2.63T 96.01B 2.14T 1.99T 1.95T 97.74B 1.87T 1.82T 1.76T 75.66B 1.79T 1.74T 1.69T 73.51B 1.6T 1.48T 1.43T
    Total Long-Term Liabilities
    		5.62T 5.23T 5.18T 4.96T 4.81T 1.73T 4.15T 4.03T 3.98T 1.75T 3.99T 3.92T 3.83T 1.46T 3.89T 3.89T 3.74T 1.34T 3.54T 3.41T 3.17T
    Total Liabilities
    		7.89T 7.49T 7.49T 6.96T 6.7T 6.1T 6.04T 5.56T 5.5T 5.97T 5.56T 5.29T 5.11T 5.34T 5.26T 4.44T 4.26T 4.19T 4.09T 3.89T 3.74T
    Total Debt
    		2.28T 1.96T 1.96T 1.96T 1.98T 1.69T 1.82T 1.85T 1.83T 1.88T 1.93T 1.86T 1.81T 1.91T 1.84T 1.86T 1.79T 1.67T 1.67T 1.66T 1.46T
    Book Value
    		3.72T 3.71T 3.6T 3.51T 3.45T 3.42T 3.41T 3.33T 3.46T 3.45T 3.43T 3.41T 3.34T 3.32T 3.32T 3.07T 2.99T 2.98T 3.03T 3T 2.95T
    Book Value Per Share
    		542.92 566.68 524.95 507.06 480.95 479.82 476.41 442.90 460.18 459.54 455.35 452.45 444 442.60 441.25 408.54 397.65 394.97 395.88 392.22 387.24
    Common Stock
    		252.29B 252.13B 251.77B 251.53B 251B 250.13B 249.48B 248.77B 248.24B 248.14B 247.89B 247.6B 247.13B 247.09B 247.06B 247.03B 237.98B 237.98B 237.98B 237.98B 237.74B
    Retained Earnings
    		1.01T 996.06B 978.95B 934.72B 844.8B 838.02B 809.32B 769.26B 733.62B 723.88B 733.6B 700.32B 644.44B 647.35B 646.03B 406.66B 390.44B 401.32B 388.11B 375.77B 347.7B
    Comprehensive Income
    		71.9B 64.35B 73.19B 55.48B 55.81B 41.7B 69.5B 55.42B 88.72B 74.33B 60.75B 72.19B 68.28B 48.7B 50.67B 128.98B 74.27B 61.78B 55.5B 42.28B 43.49B
    Shareholders Equity
    		3T 3T 2.97T 2.91T 2.89T 3T 2.99T 2.93T 3.08T 3.04T 3.03T 3.01T 2.94T 2.92T 2.92T 2.77T 2.69T 2.68T 2.73T 2.7T 2.67T
    Total Investments
    		5.57T 5.33T 4.98T 4.45T 4.25T 2.51T 3.36T 3.06T 2.98T 2.11T 2.7T 2.56T 2.38T 1.64T 2.08T 2.23T 2.15T 1.52T 1.97T 1.87T 1.83T

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