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    • SBI Inc. logo

    SBI Inc.

    SBHGF | OTC
    Chart Builder DCF Calculator
    $17.74
    +$0.45 (+2.60%)
    Nov 2, 2026, 1:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.91T Q3 2026
    Low 693.4B Q1 2022
    5Y CAGR +54.70%
    Fiscal Quarter
    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
    		6.14T 6.4T 6.91T 6.22T 6.32T 5.5T 5.32T 4.87T 3.99T 4.58T 3.98T 3.46T 3.19T 3.2T 3.51T 3.83T 2.79T 2.5T 2.52T 854.91B 693.4B
    Short-Term Investments
    		1.13T 941.45B 924.02B 898.82B 795.14B 755.61B 3.17T n/a 716.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		7.49T 6.51T 5.95T 5.3T 338.9B 3.84T 359.79B 3.04T 232.21B 9.04T 2.59T 8.79T 2.32T 5.39T 5.3T 5.29T 4.03T 3.87T 4T 2.61T 2.52T
    Other Long-Term Assets
    		9.2T 9.76T 14.01T 13.63T 7.06T 11.96T 7.52T 10.32T 7.29T 916.33B 8.61T 119.18B 6.27T 267.85B 228.13B 219.51B 138.21B 277.02B 280.81B 242.76B 148.36B
    Receivables
    		14.7T 14.15T 14.75T 14.34T 14.05T 13.65T 13.06T 13.18T 12.3T 11.61T 11.26T 11.06T 11.39T 10.48T 9.74T 9.15T 8.77T 8.4T 8.08T 1.25T 1.22T
    Inventory
    		n/a n/a n/a 244.07B 218.75B n/a 249.14B 172.94B 177.21B 240.4B 181.63B 120.6B 122.91B 16.73T n/a n/a n/a n/a -1.86T n/a n/a
    Other Current Assets
    		n/a n/a -22.58T -672.5B 3.63T 7.77T 662.87B 6.77T 887.83B 184B 176.78B 135.19B 5.15T 75.87B 2.55T 2.55T 2.41T 2.36T 5.13T 2.37T 2.23T
    Total Current Assets
    		21.97T 21.5T 22.58T 21.03T 25.01T 27.68T 22.46T 25T 20.07T 16.61T 15.6T 14.77T 14.19T 16.15T 15.8T 15.53T 13.97T 13.26T 12.82T 4.48T 4.15T
    Property-Plant & Equipment
    		148.76B 151.15B 159.29B 159.73B 157.71B 144.94B 131.7B 129.5B 129.89B 133.78B 130.5B 131.14B 123.53B 124.66B 124.57B 124.91B 120.01B 123.74B 143.36B 42.77B 43.79B
    Goodwill & Intangibles
    		338.04B 331.81B 445.91B 437.52B 428.25B 429.87B 423.24B 420.52B 426.04B 415.7B 419.28B 412.93B 401.83B 366.04B 361.86B 317.87B 305.32B 293.09B 287.23B 235.17B 227.75B
    Total Long-Term Assets
    		17.22T 16.8T 14.66T 14.27T 7.98T 4.43T 8.45T 3.61T 8.09T 10.53T 9.18T 9.45T 9.12T 6.16T 6.03T 5.96T 4.61T 4.58T 4.74T 3.14T 2.95T
    Total Assets
    		39.19T 38.29T 37.24T 35.3T 33T 32.11T 30.91T 28.61T 28.16T 27.14T 24.77T 24.23T 23.31T 22.31T 21.83T 21.49T 18.58T 17.84T 17.56T 7.62T 7.1T
    Account Payables
    		1.2T 793.56B 1.2T 995.8B 858.64B 749.76B 891.52B 758.85B 716.94B 656.57B 701.77B 625.04B 536.54B 482.68B 594.5B 580.85B 498.15B 487.85B 648.49B 296.13B 244.11B
    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 -1.44T n/a n/a n/a -992B n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 2.01T n/a n/a n/a 1.48T n/a n/a n/a 1.44T n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		255.38B 1.35T 185.82B 18.2T 144.15B 21.25T 154.06B 20.44T 148.89B 18.07T 17.94T 17.57T 16.87T 14.68T 15.68T 15.47T 13.06T 12.04T 230.03B 4.87T 4.42T
    Total Current Liabilities
    		1.45T 2.17T 1.38T 19.22T 1T 24.04T 1.05T 21.2T 865.82B 20.23T 18.64T 13.06T 12.48T 13.53T 13.46T 12.83T 10.81T 9.71T 9.69T 2.92T 2.71T
    Long-Term Debt
    		7.49T 7.01T 6.34T 6.08T 5.89T 5.72T 5.45T 5.11T 4.84T 4.48T 3.91T 3.86T 3.77T 2.24T 4.08T 4.08T 3.63T 3.96T 3.79T 1.99T 1.94T
    Other Long-Term Liabilities
    		29.01T 28.71T 28.42T 8.04T 24.26T 7.39T 22.54T 6.56T 20.55T 461.8B 398.61B 311.9B 278.24B 3.31T -301.35B -434.98B -290.51B -363.84B 1.23T -383.91B -276.15B
    Total Long-Term Liabilities
    		36.71T 35.88T 34.93T 14.27T 30.15T 13.21T 27.99T 11.73T 25.38T 5T 4.37T 9.38T 9.04T 7.03T 6.66T 6.93T 6.16T 6.55T 6.3T 3.91T 3.65T
    Total Liabilities
    		36.71T 35.88T 34.93T 33.49T 31.15T 30.35T 29.03T 26.77T 26.25T 25.23T 23.01T 22.45T 21.52T 20.56T 20.12T 19.76T 16.97T 16.25T 15.99T 6.83T 6.36T
    Total Debt
    		7.49T 7.01T 6.34T 6.08T 5.89T 7.73T 5.45T 5.11T 4.84T 5.96T 3.91T 3.86T 3.77T 3.73T 4.08T 4.08T 3.63T 4.02T -5.01T 1.99T 1.94T
    Book Value
    		2.47T 2.41T 2.3T 1.81T 1.84T 1.76T 1.88T 1.84T 1.91T 1.91T 1.76T 1.78T 1.79T 1.75T 1.71T 1.73T 1.61T 1.58T 1.57T 789.63B 741.41B
    Book Value Per Share
    		3.58K 3.47K 3.55K 2.8K 2.84K 2.68K 2.91K 2.89K 3.15K 3.13K 2.91K 2.87K 2.85K 2.34K 3.13K 2.78K 3.29K 2.75K 2.75K 1.38K 1.3K
    Common Stock
    		238.05B 238.02B 237.79B 237.68B 182B 181.93B 181.57B 181.47B 180.73B 180.4B 143.81B 143.31B 139.3B 139.27B 139.21B 139.18B 99.33B 99.31B 99B 98.93B 98.74B
    Retained Earnings
    		1.26T 1.16T 1.08T 907.66B 826.59B 794.56B 729.03B 682.3B 658.31B 675.99B 647.4B 633.41B 621.05B 627.75B 601.25B 609.49B 596.15B 631.1B 634.69B 348.95B 301.44B
    Comprehensive Income
    		127.73B 144.24B 146.69B 87.29B 77.66B 62.6B 107.57B 78.21B 144.1B 125.73B 101.73B 113.86B 101.58B 60.12B 65.9B 75.02B 84.45B 42.87B 23.91B 13.43B 20.16B
    Shareholders Equity
    		1.87T 1.79T 1.74T 1.52T 1.32T 1.26T 1.33T 1.25T 1.27T 1.26T 1.13T 1.09T 1.07T 1.01T 995.92B 1.01T 929.93B 924.6B 904.61B 608.04B 567.67B
    Total Investments
    		8.62T 7.45T 924.02B 898.82B 1.13T 4.59T 3.53T 3.04T 948.8B 9.04T 8.36T 8.79T 2.32T 5.39T 5.3T 5.29T 4.03T 3.87T 4T 2.61T 2.52T

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