Terumo Corporation

TRUMY | OTC

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$15.14

$0.00 (0.00%)

Nov 2, 2026, 9:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	314.63B	280.49B	238B	217.16B	204.29B	221.87B	212.56B	194.92B	194.91B	204.88B	163.63B	187.31B	160.05B	187.32B	162.39B	212.55B	209.57B	205.25B	204.91B	202.93B	186.75B
Short-Term Investments	n/a	n/a	n/a	134M	n/a	276M	n/a	n/a	n/a	1.44B	n/a	n/a	n/a	61M	n/a	n/a	n/a	59M	n/a	n/a	n/a
Long-Term Investments	76.9B	66.63B	52.89B	44.84B	41.78B	42.85B	39.67B	41.52B	43.67B	38.78B	29.39B	27.63B	27.37B	38.1B	38.27B	45.39B	39.62B	30.07B	25.47B	25.15B	23.51B
Other Long-Term Assets	29.36B	29.57B	55.42B	55.15B	87.1B	54.65B	46.94B	47.46B	46.04B	46.46B	23.14B	23.93B	22.55B	23.19B	15.6B	16.42B	15.08B	16.05B	9.21B	10.25B	8.02B
Receivables	225.57B	217.57B	215.29B	191.08B	185.26B	180.07B	188.62B	165.72B	186.63B	180.05B	181.83B	170.73B	160.58B	153.56B	156.6B	145.43B	143.06B	136.78B	134.46B	126.73B	126.32B
Inventory	341.11B	335.63B	337.51B	311.91B	300.99B	294.39B	309.01B	286.05B	300.11B	286.6B	272.5B	279.99B	272.5B	249.62B	237.07B	235.32B	218.57B	198.54B	185.89B	180.45B	178.3B
Other Current Assets	25.3B	27.34B	24.75B	26.65B	27.54B	12.55B	25.79B	32.51B	27.12B	36.16B	51.05B	46.2B	40.55B	9.54B	18.73B	30.07B	19.48B	8.37B	18.59B	19.43B	19.33B
Total Current Assets	906.61B	861.04B	815.56B	744.08B	718.08B	723.5B	735.97B	679.2B	708.77B	722.12B	669.01B	684.24B	633.68B	611.4B	574.79B	623.37B	590.67B	558.71B	543.84B	529.53B	510.7B
Property-Plant & Equipment	508.69B	506.48B	494.25B	471.09B	427.07B	431.08B	430.53B	412.16B	430.47B	415.85B	389.54B	400.83B	389.18B	370.87B	356.72B	368.4B	353.66B	333.86B	315.33B	307.55B	303.67B
Goodwill & Intangibles	809.15B	803.41B	800.5B	543.62B	525.41B	545.24B	593.3B	546.6B	617.06B	588.23B	558.81B	590.17B	576.72B	538.21B	536.5B	582.93B	563.63B	514.8B	486.71B	474.8B	471.42B
Total Long-Term Assets	1.47T	1.45T	1.44T	1.15T	1.08T	1.1T	1.14T	1.07T	1.16T	1.11T	1.02T	1.06T	1.04T	990.83B	968.68B	1.04T	992.7B	914.98B	857.68B	839.45B	828.86B
Total Assets	2.37T	2.31T	2.26T	1.89T	1.8T	1.83T	1.88T	1.75T	1.87T	1.83T	1.69T	1.75T	1.67T	1.6T	1.54T	1.66T	1.58T	1.47T	1.4T	1.37T	1.34T
Account Payables	79.79B	89.76B	97.49B	101.94B	85.19B	91.03B	97.07B	93.96B	86.79B	93.77B	87.3B	86.32B	85.51B	97.74B	83.79B	82.34B	77.37B	81.55B	71.79B	72.7B	76.29B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	5.95B	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	179.94B	279.89B	299.83B	59.99B	69.98B	22.55B	30B	15B	35B	164.22B	151.25B	156.4B	153.85B	18.02B	11.21B	11.32B	11.93B	6.86B	32.38B	31.92B	32.01B
Other Current Liabilities	121.1B	134.26B	119.96B	106.55B	99.33B	68.56B	108.42B	94.26B	93.74B	70.42B	92.78B	93.48B	84.01B	60.34B	82.33B	88.64B	81.21B	57.41B	73.64B	67.34B	65.11B
Total Current Liabilities	413.28B	540.73B	539.7B	296.3B	271.9B	240.97B	263.85B	231.04B	237.84B	379.15B	351.24B	359.61B	339.37B	218B	195.7B	202.26B	183.47B	177.72B	187.89B	185.83B	182.99B
Long-Term Debt	209.52B	99.91B	99.9B	99.89B	99.87B	159.84B	159.82B	159.8B	159.79B	74.98B	74.98B	74.97B	74.97B	220.71B	220.49B	228.34B	223.57B	224.88B	220.49B	218.78B	218.17B
Other Long-Term Liabilities	63.52B	61.41B	62.12B	55.45B	51.38B	19.83B	47.86B	45.24B	47.87B	16.28B	46.04B	46.73B	45.23B	14.17B	43.41B	45.69B	46.46B	17.28B	45.04B	47.59B	48.67B
Total Long-Term Liabilities	298.79B	186.99B	194.91B	160.99B	158.46B	218.89B	210.21B	207.71B	212.65B	125.15B	124.41B	127.79B	128.77B	273.16B	274.06B	285.56B	283.39B	283.65B	277.73B	279.19B	282.56B
Total Liabilities	712.07B	727.72B	734.61B	457.29B	430.36B	459.85B	474.06B	438.75B	450.49B	504.31B	475.65B	487.4B	468.13B	491.16B	469.76B	487.82B	466.85B	461.37B	465.61B	465.02B	465.55B
Total Debt	389.46B	379.8B	399.73B	159.87B	169.86B	213.96B	189.82B	174.8B	194.79B	268.55B	226.22B	231.37B	228.83B	266.67B	231.71B	239.67B	235.5B	259.01B	252.87B	250.7B	250.18B
Book Value	1.66T	1.58T	1.52T	1.44T	1.37T	1.37T	1.4T	1.31T	1.42T	1.33T	1.22T	1.26T	1.2T	1.11T	1.07T	1.17T	1.12T	1.01T	935.91B	903.96B	874.01B
Book Value Per Share	1.13K	1.07K	1.03K	974.44	927.92	927.64	949.43	884.35	955.10	893.36	816.98	846.35	807.25	746.08	718.39	788.35	751.60	681.46	630.02	608.52	588.35
Common Stock	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B
Retained Earnings	1.16T	1.12T	1.08T	1.07T	1.04T	1.02T	1.02T	1T	972.16B	954.68B	922.09B	908.81B	881.11B	874.27B	891.99B	876.5B	855.66B	846.98B	823.18B	813.74B	791.63B
Comprehensive Income	421.19B	392.11B	362.11B	287.9B	254.61B	276.8B	335.5B	235.85B	368.03B	294.38B	222.59B	273.02B	242.41B	157.85B	147.09B	224.4B	176.29B	80.93B	28.38B	6.01B	-1.45B
Shareholders Equity	1.66T	1.58T	1.52T	1.44T	1.37T	1.37T	1.4T	1.31T	1.42T	1.33T	1.22T	1.26T	1.2T	1.11T	1.07T	1.17T	1.12T	1.01T	935.9B	903.96B	874B
Total Investments	76.9B	66.63B	52.89B	44.84B	41.78B	43.13B	39.67B	41.52B	43.67B	40.22B	29.39B	27.63B	27.37B	38.16B	38.27B	45.39B	39.62B	30.13B	25.47B	25.15B	23.51B