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    • Mitsubishi Heavy Industries Ltd. logo

    Mitsubishi Heavy Industries Ltd.

    MHVYF | OTC
    Chart Builder DCF Calculator
    $21.75
    +$0.12 (+0.55%)
    Nov 2, 2026, 11:32 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 671.88B Q1 2026
    Low 218.21B Q2 2021
    5Y CAGR +25.07%
    Fiscal Quarter
    Period Ending
    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
    Q4 2021
    Mar 31, 2021
    Q3 2021
    Dec 31, 2020
    Q2 2021
    Sep 30, 2020
    Q1 2021
    Jun 30, 2020
    Cash & Equivalents
    		671.88B 657.82B 542B 535.84B 579.38B 431.29B 312.14B 299.61B 311.4B 347.66B 329.67B 325.87B 379.12B 314.26B 358.24B 259.62B 273.38B 245.42B 257.25B 218.21B 219.58B
    Short-Term Investments
    		n/a 41.96B n/a 42.32B n/a 39.77B n/a 36.47B 36.5B 35.38B 53.16B 64.59B 63.39B 70.95B 34.2B 30.27B 31.63B 30.68B 32.16B 27.67B 30.32B
    Long-Term Investments
    		299.9B 1.21T 280.87B 1.21T 1.28T 1.27T 1.02T 759.45B 759.57B 748.18B 732.04B 739.04B 692.18B 700.26B 675.05B 752.25B 750.06B 743.11B 787.72B 693.8B 686.21B
    Other Long-Term Assets
    		1.18T 3M 1.24T 4M 303.83B 4M 6M 248.06B 192.76B 198.12B 151.48B 160.53B 168.24B 173.15B 136.24B 147.85B 157.98B 37.87B 4M 4M 3M
    Receivables
    		1.7T 1.78T 1.86T 1.69T 889.35B 1.69T 864.93B 1.59T 1.51T 1.54T 1.48T 1.43T 1.39T 1.4T 1.38T 1.21T 1.21T 1.23T 596.52B 580.93B 499.96B
    Inventory
    		1.13T 1.06T 1.18T 1.1T 1.1T 974.58B 1.04T 1.01T 974.18B 876.88B 951.26B 929.65B 884.55B 798.6B 844.55B 806.74B 774.66B 713.5B 815.63B 815.73B 819.11B
    Other Current Assets
    		509.35B 372.77B 429.28B 329.92B 1.2T 281.9B 1.23T 1.1T 1.09T 1.01T 1.11T 995.54B 996.92B 945.8B 986.86B 856.6B 945.32B 840.57B 1.04T 904.19B 1.33T
    Total Current Assets
    		4.01T 3.91T 4.01T 3.7T 3.78T 3.42T 3.45T 3.24T 3.19T 3.04T 3.13T 2.99T 3.02T 2.8T 2.84T 2.51T 2.58T 2.45T 2.71T 2.52T 2.87T
    Property-Plant & Equipment
    		1.01T 1.02T 1.03T 998.97B 1.03T 1T 926.74B 935.91B 944.67B 926.11B 901.77B 911.7B 908.21B 888.46B 875.45B 871.1B 870.59B 873.02B 866.52B 872.45B 887.43B
    Goodwill & Intangibles
    		253.17B 260.22B 268.9B 254.75B 273.88B 266.28B 261.42B 207.52B 206.5B 201.34B 202.52B 209.18B 208.12B 199.09B 198.65B 196.44B 197.85B 323.72B 209.7B 216.46B 221.08B
    Total Long-Term Assets
    		2.74T 2.75T 2.81T 2.78T 2.88T 2.84T 2.57T 2.52T 2.47T 2.43T 2.35T 2.39T 2.34T 2.31T 2.27T 2.35T 2.36T 2.36T 2.26T 2.19T 2.2T
    Total Assets
    		6.75T 6.66T 6.83T 6.48T 6.66T 6.26T 6.02T 5.76T 5.66T 5.47T 5.48T 5.38T 5.36T 5.12T 5.12T 4.86T 4.95T 4.81T 4.97T 4.7T 5.07T
    Account Payables
    		848.04B 930.28B 847.28B 808.79B 806.38B 958.89B 842.18B 843.2B 800.48B 895.29B 770.64B 780.9B 765.75B 863.28B 721.11B 676.9B 681.61B 763.73B 704.98B 697.72B 717.33B
    Deferred Revenue
    		n/a n/a n/a n/a n/a 1.1T 883.97B 919.87B 947.43B 936.77B 912.47B 967.28B 932.17B 886.55B 727.11B 700.65B 706.86B 731.81B 922.42B 960.49B 1.02T
    Short-Term Debt
    		359.9B 280.53B 680B 552.38B 687.44B 379.21B 845.6B 538.27B 517.65B 349.08B 598.73B 425.13B 577.43B 304.65B 727.89B 612.78B 708.3B 348.14B 1.01T 868.44B 1.09T
    Other Current Liabilities
    		2.07T 1.91T 1.81T 1.66T 1.71T 507.28B 429.11B 423.5B 437.45B 443.04B 440.4B 405.22B 407.4B 1.31T 373.28B 359.91B 396B 501.58B 165.21B 146.4B 151.76B
    Total Current Liabilities
    		3.28T 3.15T 3.34T 3.08T 3.2T 2.94T 3T 2.72T 2.7T 2.62T 2.72T 2.58T 2.68T 2.48T 2.55T 2.35T 2.49T 2.35T 2.8T 2.67T 2.98T
    Long-Term Debt
    		786.44B 850.75B 820.07B 829.63B 789.33B 763.75B 797.75B 818.51B 823.44B 751.19B 824.61B 824.6B 764.71B 567.36B 830.44B 809.86B 772.38B 582.83B 587.95B 535.51B 593.43B
    Other Long-Term Liabilities
    		185.52B 182.46B 197.99B 186.3B 205.45B 191.33B 191.25B 195.35B 177.98B 173.3B 199.81B 210.31B 203.59B 301.85B 258.26B 244.11B 250.08B 339.24B 83.18B 84.23B 80.8B
    Total Long-Term Liabilities
    		971.96B 1.04T 1.02T 1.02T 994.78B 955.08B 989B 1.01T 1T 1.02T 1.02T 1.03T 968.29B 973.09B 1.09T 1.05T 1.02T 1.03T 874.12B 819.21B 881.98B
    Total Liabilities
    		4.25T 4.19T 4.36T 4.1T 4.2T 3.9T 3.99T 3.74T 3.7T 3.64T 3.75T 3.61T 3.65T 3.45T 3.64T 3.4T 3.52T 3.37T 3.68T 3.49T 3.86T
    Total Debt
    		1.15T 1.13T 1.5T 1.38T 1.48T 1.14T 1.64T 1.36T 1.34T 1.19T 1.42T 1.25T 1.34T 869.12B 1.56T 1.42T 1.48T 1.03T 1.6T 1.4T 1.69T
    Book Value
    		2.5T 2.47T 2.47T 2.38T 2.46T 2.36T 2.03T 2.02T 1.95T 1.83T 1.73T 1.76T 1.71T 1.66T 1.48T 1.45T 1.43T 1.44T 1.29T 1.21T 1.21T
    Book Value Per Share
    		743.66 735.30 734.27 706.85 731.14 702.21 603.33 601.61 580.67 545.83 515.15 5.25K 5.1K 4.95K 4.4K 4.33K 4.26K 4.28K 3.84K 3.6K 3.6K
    Common Stock
    		265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B 265.61B
    Retained Earnings
    		1.62T 1.59T 1.54T 1.51T 1.46T 1.43T 1.33T 1.31T 1.26T 1.22T 1.13T 1.13T 1.09T 1.1T 985.54B 955.13B 946.61B 952.53B 851.67B 801.35B 803.03B
    Comprehensive Income
    		462.85B 464.16B 503.25B 447.51B 573.35B 509.39B 289.16B 305.87B 289.02B 221.31B 200.54B 234.07B 223.68B 172.73B 103.87B 115.46B 104.41B 308.42B 58.74B 31.93B 26.92B
    Shareholders Equity
    		2.38T 2.35T 2.34T 2.26T 2.33T 2.24T 1.92T 1.91T 1.85T 1.74T 1.64T 1.67T 1.62T 1.58T 1.4T 1.38T 1.36T 1.37T 1.22T 1.14T 1.14T
    Total Investments
    		299.9B 1.21T 280.87B 1.21T 1.28T 1.27T 1.02T 759.45B 759.57B 748.18B 732.04B 739.04B 692.18B 700.26B 675.05B 752.25B 750.06B 743.11B 698.41B 600.54B 593.09B

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