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    • Suzuki Motor Corporation logo

    Suzuki Motor Corporation

    SZKMF | OTC
    Chart Builder DCF Calculator
    $13.80
    $0.00 (0.00%)
    Nov 2, 2026, 3:46 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.05T Q1 2022
    Low 688.63B Q3 2024
    5Y CAGR -0.92%
    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
    		1.01T 973.29B 902.17B 930.04B 849.28B 807.71B 788.49B 930.38B 875.22B 810.02B 688.63B 822.98B 819.94B 882.15B 874.01B 917.05B 921.46B 855B 899.71B 958.67B 1.05T
    Short-Term Investments
    		n/a n/a n/a n/a n/a 35B n/a n/a n/a 30B 171.27B 178.27B 114.99B 121.7B 167.41B 288.98B 227.96B 231.63B 211.02B 183.72B 201.1B
    Long-Term Investments
    		1.77T 1.57T 1.6T 1.5T 1.45T 1.46T 1.58T 1.38T 1.58T 1.5T 1.26T 1.26T 1.19T 1.07T 888.87B 885.46B 895.17B 872.63B 799.29B 770.69B 657.68B
    Other Long-Term Assets
    		41.88B 42.01B 44.08B 40.55B 37.85B 39.54B 41.18B 38.68B 43.32B 40.62B 224.92B 209.33B 197.84B 46.65B 227.96B 227.83B 219.36B 46.58B 191.94B 186.23B 186.54B
    Receivables
    		632.37B 628.66B 574.4B 625.04B 604.17B 598.05B 519.71B 559.77B 601.66B 595.75B 485.72B 526.13B 502.58B 483.91B 436.54B 457.02B 428.39B 427.22B 390.87B 381.44B 419.2B
    Inventory
    		680.81B 692.68B 704.79B 644.46B 580.09B 571.47B 631.92B 583.82B 593.51B 573.83B 606.24B 557.34B 518.04B 485.31B 452.54B 440.44B 382.89B 369.45B 333.03B 326.11B 338.65B
    Other Current Assets
    		463.82B 618.47B 546.64B 438.05B 445.99B 516.45B 503.15B 370.98B 345.55B 381.92B 231.24B 230.34B 245.18B 215.45B 226.6B 218.23B 200.9B 167.93B 162.14B 166.69B 165.48B
    Total Current Assets
    		2.78T 2.91T 2.73T 2.64T 2.48T 2.53T 2.44T 2.44T 2.42T 2.39T 2.18T 2.32T 2.2T 2.19T 2.16T 2.32T 2.16T 2.05T 2T 2.02T 2.18T
    Property-Plant & Equipment
    		1.95T 1.86T 1.84T 1.76T 1.73T 1.72T 1.73T 1.62T 1.69T 1.61T 1.24T 1.24T 1.2T 1.13T 1.1T 1.14T 1.11T 1.04T 1T 981.42B 979.98B
    Goodwill & Intangibles
    		181.11B 185.45B 180.65B 185.44B 178.42B 178.16B 159.8B 158.65B 144.62B 147.7B 5B 6.02B 5.24B 3.84B 3.24B 4.75B 4.18B 3.4B 2.77B 2.12B 2.32B
    Total Long-Term Assets
    		4.01T 3.72T 3.74T 3.55T 3.46T 3.46T 3.58T 3.27T 3.53T 3.37T 2.73T 2.71T 2.6T 2.39T 2.22T 2.26T 2.23T 2.1T 2T 1.94T 1.83T
    Total Assets
    		6.8T 6.64T 6.47T 6.19T 5.94T 5.99T 6.03T 5.72T 5.95T 5.76T 4.91T 5.03T 4.8T 4.58T 4.38T 4.58T 4.39T 4.16T 3.99T 3.96T 4.01T
    Account Payables
    		507.15B 538.29B 464.35B 458.81B 373.25B 412.18B 454.87B 426.86B 418.76B 433.1B 376.35B 433.19B 356.86B 383.16B 318.63B 372.38B 331.02B 302.64B 296.44B 303.05B 350.61B
    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
    		186.01B 263.39B 316.43B 315.57B 355.74B 309.02B 266.41B 247.59B 238.24B 469.57B 454.7B 451.68B 457.39B 347.62B 346.67B 323.18B 311.08B 191.3B 303.06B 310.46B 365.72B
    Other Current Liabilities
    		782.67B 808.85B 797.3B 805.55B 783.49B 828.56B 772.7B 779.65B 798.32B 812.13B 659.59B 706.81B 697.6B 712.29B 674.06B 734.34B 720.33B 707.29B 641.99B 659.75B 657.36B
    Total Current Liabilities
    		1.54T 1.68T 1.64T 1.65T 1.56T 1.6T 1.54T 1.52T 1.5T 1.78T 1.55T 1.66T 1.56T 1.49T 1.4T 1.49T 1.41T 1.26T 1.27T 1.3T 1.4T
    Long-Term Debt
    		566.41B 485.23B 430.11B 420.39B 379.96B 427.47B 486.83B 509.55B 534.24B 329.12B 324.28B 315.54B 306.66B 416.79B 407.54B 420.92B 421.98B 483.33B 429.98B 426.9B 398.22B
    Other Long-Term Liabilities
    		192.22B 194.77B 190.64B 179.57B 182.06B 162.63B 197.07B 183.41B 192.57B 155.95B 183.2B 181.17B 174.62B 156.36B 156.24B 158.99B 153.79B 143.53B 146.15B 144.71B 145.52B
    Total Long-Term Liabilities
    		919.8B 806.8B 743.56B 703B 651.97B 703.03B 783.6B 772.63B 810.88B 591.22B 507.49B 496.71B 481.27B 581.65B 563.78B 579.91B 575.78B 634.96B 576.13B 571.61B 543.73B
    Total Liabilities
    		2.46T 2.48T 2.39T 2.35T 2.22T 2.31T 2.33T 2.29T 2.31T 2.37T 2.06T 2.16T 2.04T 2.07T 1.96T 2.07T 1.98T 1.89T 1.84T 1.87T 1.94T
    Total Debt
    		752.41B 748.62B 746.54B 735.96B 735.69B 757.84B 753.24B 757.14B 772.48B 827.64B 778.98B 767.22B 764.05B 765.75B 754.21B 744.1B 733.06B 676.13B 733.04B 737.36B 763.93B
    Book Value
    		4.34T 4.15T 4.08T 3.84T 3.72T 3.69T 3.7T 3.42T 3.63T 3.38T 2.86T 2.87T 2.76T 2.51T 2.42T 2.51T 2.41T 2.26T 2.15T 2.08T 2.06T
    Book Value Per Share
    		2.25K 2.15K 2.11K 1.99K 1.93K 1.91K 1.92K 1.77K 1.88K 1.75K 1.48K 1.48K 1.42K 1.29K 1.24K 20.69K 19.83K 18.64K 17.7K 17.17K 16.99K
    Common Stock
    		138.37B 138.37B 138.37B 138.37B 138.37B 138.37B 138.37B 138.37B 138.37B 138.37B 138.37B 138.37B 138.37B 138.37B 138.37B 138.37B 138.32B 138.32B 138.32B 138.32B 138.26B
    Retained Earnings
    		3.12T 2.99T 2.85T 2.77T 2.68T 2.62T 2.49T 2.43T 2.32T 2.24T 1.96T 1.92T 1.86T 1.81T 1.78T 1.73T 1.67T 1.64T 1.61T 1.6T 1.58T
    Comprehensive Income
    		277.02B 249.31B 296.31B 191.45B 160.54B 192.76B 330.27B 186.63B 413.49B 310.97B 144.94B 202.6B 159.85B 7.7B -27.4B 81.4B 51.71B -21.27B -83.55B -116.22B -121.63B
    Shareholders Equity
    		3.54T 3.38T 3.3T 3.12T 3T 2.97T 2.97T 2.78T 2.9T 2.72T 2.28T 2.36T 2.27T 2.08T 2.01T 2.07T 1.99T 1.88T 1.79T 1.75T 1.72T
    Total Investments
    		1.77T 1.57T 1.6T 1.5T 1.45T 1.5T 1.58T 1.38T 1.58T 1.53T 1.43T 1.44T 1.31T 1.19T 1.06T 1.17T 1.12T 1.1T 1.01T 954.42B 858.78B

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