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    • Kubota Corporation logo

    Kubota Corporation

    KUBTY | OTC
    Chart Builder DCF Calculator
    $84.25
    +$2.15 (+2.62%)
    Nov 2, 2026, 12:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 305.92B Q1 2022
    Low 168.22B Q4 2023
    5Y CAGR +5.01%
    Fiscal Quarter
    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
    		303.28B 238.4B 276.96B 222.14B 200.86B 210.17B 234.86B 246.07B 286.98B 249.16B 168.22B 220.51B 193.35B 181.1B 181.42B 170.79B 215.33B 305.92B 258.64B 179.29B 237.54B 190.1B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 60.27B n/a n/a n/a 53.9B n/a n/a n/a 44.38B n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.87T 1.81T 1.81T 1.74T 1.67T 1.68T 1.79T 1.64T 1.8T 1.65T 1.58T 1.63T 1.58T 1.44T 1.42T 1.5T 1.44T 1.32T 1.23T 1.17T 1.12T 1.06T
    Other Long-Term Assets
    		34.04B 73.34B 71.46B 42.1B 41.55B 42.38B 42.1B 38.71B 39.9B 40.16B 38.79B 24.51B 24.51B 22.18B 22.53B 35.75B 36.27B 36.43B 35.81B 25.86B 27.4B 27.85B
    Receivables
    		1.81T 1.78T 1.72T 1.6T 1.59T 1.67T 1.69T 1.62T 1.89T 1.72T 1.55T 1.59T 1.51T 1.43T 1.29T 1.27T 1.16T 1.09T 988.72B 934.8B 941.8B 1.02T
    Inventory
    		718.92B 745.15B 688.89B 686.98B 671.8B 682.9B 692.28B 674.29B 718.22B 707.21B 668.05B 701.86B 686.2B 647.25B 644.47B 668.77B 632.28B 578.65B 510.07B 463.93B 428.73B 412.98B
    Other Current Assets
    		232.99B 235.09B 235.36B 215.63B 209.18B 200.09B 190.76B 152.26B 65.81B 169.82B 138.86B 140.41B 131.2B 141.41B 126.74B 161.5B 164.65B 142.71B 109.99B 129.41B 104.12B 111.4B
    Total Current Assets
    		3.06T 3T 2.92T 2.73T 2.67T 2.76T 2.87T 2.69T 2.96T 2.84T 2.58T 2.65T 2.52T 2.4T 2.29T 2.27T 2.18T 2.12T 1.87T 1.71T 1.71T 1.73T
    Property-Plant & Equipment
    		935.16B 927.46B 940.38B 884.49B 849.59B 849.13B 861.84B 791.46B 806.94B 767.83B 727.06B 699.04B 684.41B 656.41B 644.25B 616.47B 580.92B 524.58B 496.31B 459.12B 440.5B 434.99B
    Goodwill & Intangibles
    		349.88B 344.67B 347.94B 330.56B 328.9B 334.39B 347.19B 337.21B 366.13B 347.74B 332.72B 346.65B 344.8B 324.28B 318.89B 290.06B 256.88B 107.86B 95.88B 82.74B 80.32B 77.33B
    Total Long-Term Assets
    		3.29T 3.27T 3.28T 3.11T 3T 3.01T 3.15T 2.9T 3.12T 2.91T 2.78T 2.78T 2.7T 2.52T 2.48T 2.51T 2.38T 2.05T 1.91T 1.78T 1.72T 1.65T
    Total Assets
    		6.35T 6.27T 6.2T 5.83T 5.67T 5.77T 6.02T 5.59T 6.08T 5.75T 5.36T 5.44T 5.22T 4.92T 4.77T 4.78T 4.55T 4.17T 3.77T 3.49T 3.43T 3.38T
    Account Payables
    		265.11B 282.38B 296.38B 265.96B 255.86B 261.86B 274.74B 256.85B 306.42B 315.59B 300.9B 326.73B 295.52B 348.16B 454.78B 386.44B 393.35B 378.57B 392.33B 329.05B 328.62B 317.3B
    Deferred Revenue
    		112.76B 110.18B 108.21B 103.67B 96.82B 96.62B 99.05B 92.18B 101.81B 89.38B 84.38B 92.73B 85.82B 88.38B 84.3B n/a n/a n/a 23.4B n/a n/a n/a
    Short-Term Debt
    		1.01T 873.16B 860.44B 778.99B 715.2B 837.21B 926.62B 838.74B 808.11B 779.64B 684.89B 627.93B 588.35B 733.19B 659.43B 693.63B 635.57B 687.26B 520.71B 398.76B 437.57B 463.83B
    Other Current Liabilities
    		471.91B 463.23B 474.35B 450.37B 437.91B 438.71B 450.17B 419.6B 462.82B 449.14B 393.19B 406.21B 396.88B 390.04B 360.42B 472.57B 435.32B 403.59B 343.75B 345.34B 326.01B 340.05B
    Total Current Liabilities
    		1.9T 1.76T 1.77T 1.62T 1.53T 1.66T 1.78T 1.63T 1.71T 1.67T 1.49T 1.48T 1.39T 1.6T 1.58T 1.57T 1.49T 1.49T 1.31T 1.1T 1.12T 1.15T
    Long-Term Debt
    		1.25T 1.4T 1.38T 1.38T 1.37T 1.34T 1.37T 1.28T 1.45T 1.38T 1.33T 1.42T 1.35T 1.03T 970.22B 957.39B 875.15B 697.44B 590.17B 578.16B 519.1B 485.24B
    Other Long-Term Liabilities
    		107.96B 111.99B 121.13B 79.56B 64.94B 68.85B 33.1B 59.32B 64.99B 65.32B 31.13B 57.9B 61.48B 61.7B 28.26B 53.04B 51.32B 51.54B 22.51B 47.46B 49.63B 50.92B
    Total Long-Term Liabilities
    		1.41T 1.57T 1.56T 1.51T 1.49T 1.46T 1.5T 1.39T 1.58T 1.51T 1.45T 1.54T 1.47T 1.14T 1.08T 1.04T 959.25B 777.83B 674.81B 653.99B 597.3B 567.93B
    Total Liabilities
    		3.31T 3.33T 3.33T 3.13T 3.01T 3.12T 3.28T 3.03T 3.3T 3.18T 2.94T 3.01T 2.86T 2.73T 2.66T 2.61T 2.45T 2.27T 1.99T 1.76T 1.72T 1.71T
    Total Debt
    		2.26T 2.28T 2.24T 2.16T 2.08T 2.18T 2.34T 2.12T 2.26T 2.16T 2.05T 2.05T 1.94T 1.76T 1.66T 1.65T 1.51T 1.38T 1.14T 976.92B 956.67B 949.07B
    Book Value
    		3.04T 2.93T 2.87T 2.7T 2.65T 2.65T 2.74T 2.56T 2.79T 2.58T 2.42T 2.42T 2.36T 2.18T 2.1T 2.17T 2.11T 1.9T 1.79T 1.73T 1.71T 1.67T
    Book Value Per Share
    		2.68K 2.58K 2.53K 2.38K 2.31K 2.31K 2.35K 2.2K 2.37K 2.19K 2.05K 2.06K 1.99K 1.84K 1.77K 1.83K 1.76K 1.58K 1.48K 1.44K 1.42K 1.38K
    Common Stock
    		84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B
    Retained Earnings
    		2.11T 2T 1.96T 1.93T 1.9T 1.85T 1.83T 1.85T 1.82T 1.74T 1.69T 1.64T 1.63T 1.57T 1.53T 1.52T 1.52T 1.48T 1.44T 1.43T 1.41T 1.35T
    Comprehensive Income
    		531.79B 505.41B 488.87B 384.68B 345.48B 375.66B 466.94B 314.79B 522.35B 404.48B 303.79B 373.73B 336.65B 211.04B 185.42B 281.39B 232.94B 124.6B 69.52B 36.73B 33.63B 41.84B
    Shareholders Equity
    		2.79T 2.69T 2.62T 2.47T 2.4T 2.4T 2.48T 2.3T 2.52T 2.32T 2.18T 2.18T 2.13T 1.94T 1.87T 1.96T 1.91T 1.78T 1.68T 1.63T 1.61T 1.57T
    Total Investments
    		1.87T 1.81T 1.81T 1.74T 1.67T 1.68T 1.85T 1.64T 1.8T 1.65T 1.64T 1.63T 1.58T 1.44T 1.46T 1.5T 1.44T 1.32T 1.23T 1.17T 1.12T 1.06T

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