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    • Nippon Steel Corporation logo

    Nippon Steel Corporation

    NISTF | OTC
    Chart Builder DCF Calculator
    $4.30
    +$0.10 (+2.38%)
    At close: Nov 5, 2026, 3:13 PM ET
    $4.30
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 3:13 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 736.11B Q3 2025
    Low 331.96B Q2 2022
    5Y CAGR +5.12%
    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
    		489.73B 461.26B 508.08B 458.5B 524B 672.53B 736.11B 640.57B 642.08B 448.89B 585.42B 655.18B 597.71B 670.41B 492.2B 380.97B 410.83B 551.05B 626.38B 331.96B 381.53B
    Short-Term Investments
    		n/a n/a n/a n/a n/a 23.79B n/a n/a n/a 16.02B n/a n/a n/a 17.55B n/a n/a n/a 21.33B n/a n/a n/a
    Long-Term Investments
    		2.04T 2T 2T 1.98T 1.95T 2.06T 2.02T 2.23T 2.32T 2.21T 1.97T 1.95T 1.81T 1.74T 1.81T 1.76T 1.71T 1.63T 1.58T 1.53T 1.43T
    Other Long-Term Assets
    		228.02B 194.72B 186.97B 166.02B 288.93B 124.75B 141.69B 138.79B 155.42B 135.38B 138.89B 136.14B 137.06B 130.82B 108.92B 107.8B 124.14B 129.27B 130.6B 124.06B 121.74B
    Receivables
    		1.83T 1.77T 1.74T 1.69T 1.65T 1.43T 1.64T 1.64T 1.58T 1.59T 1.62T 1.58T 1.52T 1.06T 998.86B 995.85B 930.58B 939.41B 858.97B 829.13B 751.46B
    Inventory
    		2.92T 2.78T 2.74T 2.7T 2.71T 2.2T 2.27T 2.34T 2.36T 2.28T 2.31T 2.3T 2.32T 2.09T 2.16T 2.14T 1.98T 1.76T 1.7T 1.56T 1.45T
    Other Current Assets
    		295.45B 284.07B 251.79B 245.15B 306.13B 222.66B 230.01B 256.8B 262.6B 230.83B 274.15B 292.05B 313.81B 234.21B 255.83B 286.16B 321.99B 246.28B 249.79B 214.32B 215.22B
    Total Current Assets
    		5.53T 5.29T 5.24T 5.08T 5.19T 4.55T 4.88T 4.87T 4.84T 4.56T 4.79T 4.83T 4.76T 4.07T 3.91T 3.8T 3.64T 3.51T 3.43T 2.93T 2.8T
    Property-Plant & Equipment
    		6.23T 6.04T 5.99T 5.78T 5.6T 3.74T 3.61T 3.59T 3.52T 3.48T 3.45T 3.43T 3.36T 3.27T 3.27T 3.27T 3.18T 3.13T 3.09T 3.08T 3.07T
    Goodwill & Intangibles
    		1.11T 1.09T 910.47B 876.04B 804.87B 334.87B 261.3B 258.41B 253.19B 248.06B 240.11B 236.34B 230.54B 222.51B 216.33B 207.52B 202.26B 192.24B 169.01B 165.69B 161.7B
    Total Long-Term Assets
    		9.64T 9.37T 9.2T 8.92T 8.64T 6.39T 6.14T 6.33T 6.32T 6.15T 5.91T 5.84T 5.66T 5.5T 5.57T 5.52T 5.38T 5.24T 5.16T 5.08T 4.95T
    Total Assets
    		15.18T 14.66T 14.44T 14T 13.82T 10.94T 11.02T 11.2T 11.16T 10.71T 10.7T 10.68T 10.42T 9.57T 9.48T 9.32T 9.02T 8.75T 8.59T 8.01T 7.75T
    Account Payables
    		2.35T 2.34T 2.28T 2.2T 2.18T 1.67T 1.61T 1.6T 1.66T 869.76B 1.66T 1.67T 1.71T 1.59T 1.59T 1.57T 1.54T 748.48B 1.48T 1.38T 1.3T
    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
    		719.93B 506B 2.25T 2.08T 2.55T 473.47B 715.33B 669.71B 777.02B 541.5B 830.6B 697.33B 774.31B 403.03B 393.38B 410.32B 387.98B 344.06B 416.11B 388.74B 377.19B
    Other Current Liabilities
    		127.71B 87.29B 102.81B 92.57B 102.41B 64.25B 83.86B 80.23B 87.31B 1.09T 84.14B 81.31B 84.7B 46.72B 69.79B 47.82B 58.63B 816.13B 53.7B 42.72B 45.65B
    Total Current Liabilities
    		3.23T 2.97T 4.67T 4.44T 4.87T 2.34T 2.53T 2.47T 2.59T 2.58T 2.67T 2.54T 2.63T 2.09T 2.21T 2.18T 2.09T 2.02T 2.12T 1.93T 1.82T
    Long-Term Debt
    		4.8T 4.67T 3.01T 2.99T 2.53T 1.95T 2.08T 2.13T 2.35T 2.09T 2.18T 2.38T 2.37T 2.23T 2.2T 2.2T 2.23T 2.25T 2.3T 2.07T 2.16T
    Other Long-Term Liabilities
    		676.92B 659.94B 665.8B 663.68B 684.47B 532.54B 441.12B 454.8B 460.76B 466.19B 547.14B 539.95B 493.39B 492.87B 505.42B 499.59B 495.62B 487.56B 457.39B 454.1B 385.78B
    Total Long-Term Liabilities
    		5.82T 5.66T 3.92T 3.9T 3.45T 2.7T 2.65T 2.73T 2.96T 2.78T 2.77T 2.96T 2.91T 2.83T 2.74T 2.74T 2.76T 2.84T 2.8T 2.56T 2.58T
    Total Liabilities
    		9.05T 8.64T 8.59T 8.34T 8.33T 5.04T 5.18T 5.2T 5.55T 5.36T 5.44T 5.5T 5.53T 4.92T 4.95T 4.91T 4.86T 4.86T 4.92T 4.49T 4.4T
    Total Debt
    		5.52T 5.17T 5.26T 5.07T 5.08T 2.51T 2.79T 2.8T 3.12T 2.71T 3.01T 3.07T 3.15T 2.7T 2.59T 2.61T 2.62T 2.65T 2.72T 2.45T 2.54T
    Book Value
    		6.12T 6.02T 5.85T 5.66T 5.5T 5.9T 5.85T 6T 5.62T 5.36T 5.26T 5.17T 4.88T 4.65T 4.53T 4.41T 4.17T 3.9T 3.67T 3.52T 3.35T
    Book Value Per Share
    		1.03K 1.15K 1.12K 1.08K 1.05K 1.13K 1.12K 1.15K 1.08K 1.04K 1.02K 1K 947.58 901.45 878.39 854.67 808.33 756.05 712.37 683.35 650.57
    Common Stock
    		569.52B 569.52B 569.52B 569.52B 569.52B 569.52B 569.52B 569.52B 449.78B 419.8B 419.52B 419.52B 419.52B 419.52B 419.52B 419.52B 419.52B 419.52B 419.52B 419.52B 419.52B
    Retained Earnings
    		3.79T 3.75T 3.67T 3.65T 3.55T 3.82T 3.81T 3.75T 3.62T 3.53T 3.38T 3.31T 3.19T 3.08T 2.87T 2.81T 2.66T 2.51T 2.38T 2.22T 2.08T
    Comprehensive Income
    		752.54B 679.79B 557.24B 403.95B 341.24B 473.63B 390.48B 593.76B 587.04B 491.58B 548.9B 548.59B 397.41B 341.17B 438.08B 384.16B 309.94B 196.93B 144.85B 156.49B 136.45B
    Shareholders Equity
    		5.64T 5.53T 5.32T 5.15T 4.99T 5.38T 5.26T 5.4T 5.03T 4.78T 4.69T 4.62T 4.34T 4.18T 4.07T 3.95T 3.73T 3.47T 3.28T 3.13T 2.97T
    Total Investments
    		2.04T 2T 2T 1.98T 1.95T 2.09T 2.02T 2.23T 2.32T 2.23T 1.97T 1.95T 1.81T 1.76T 1.81T 1.76T 1.71T 1.65T 1.58T 1.53T 1.43T

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