Fanuc Corporation

FANUF | OTC

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$38.53

+$2.21 (+6.07%)

Sep 22, 2026, 11:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021	Q4 2021 Mar 30, 2021	Q3 2021 Dec 30, 2020	Q2 2021 Sep 29, 2020	Q1 2021 Jun 29, 2020
Cash & Equivalents	572.16B	590.5B	562.55B	553.02B	562.6B	526.88B	461.18B	516.61B	481.72B	512.53B	515.7B	438.74B	417.93B	423.52B	439.89B	450.36B	415.34B	429.78B	427.59B	402.25B	373.08B
Short-Term Investments	30.8B	16B	16.5B	16.3B	16.1B	16.1B	16.1B	16.1B	16.3B	16.7B	17.1B	137.2B	137.1B	177.7B	157.3B	157.2B	156.9B	157B	126.8B	126.7B	126.6B
Long-Term Investments	168.54B	194.64B	183.2B	234.94B	174.57B	184.43B	155.86B	147.56B	135.92B	142.8B	142.95B	15.1B	159M	-41.99B	-30.64B	-37.44B	-44.31B	-47.79B	-27.97B	-36.18B	-42.43B
Other Long-Term Assets	44.51B	n/a	49.19B	n/a	47.14B	2.94B	57.61B	62.95B	53.22B	22.98B	49.96B	49.2B	46.39B	189.34B	40.96B	43.73B	39.68B	165.35B	45.2B	47.94B	48.46B
Receivables	150.09B	156.44B	136.83B	130.99B	143.92B	154.43B	143.71B	146.63B	154.57B	161.39B	153.96B	155.52B	166.54B	149.17B	133.52B	114.36B	129.63B	127.39B	92.93B	82.93B	83.87B
Inventory	301.3B	306.44B	331.32B	332.69B	356.76B	362.55B	371.43B	387.39B	377.66B	350.58B	331.24B	316.84B	277.8B	249.56B	216.89B	194.81B	174.68B	164.27B	152.69B	144.05B	144.31B
Other Current Assets	26.56B	16.41B	19.82B	21.46B	26.72B	20.21B	27.03B	21.19B	23.2B	20.55B	21.27B	21.6B	19.75B	15B	14.62B	15.89B	14.73B	11.25B	11.7B	10.91B	11.75B
Total Current Assets	1.08T	1.09T	1.07T	1.05T	1.11T	1.08T	1.02T	1.09T	1.05T	1.06T	1.04T	1.07T	1.02T	1.01T	962.22B	932.62B	891.28B	889.69B	811.71B	766.84B	739.6B
Property-Plant & Equipment	600.81B	604.27B	608.47B	603.99B	615.28B	607.76B	601.77B	601.09B	598.49B	588.7B	586.73B	586.25B	582.71B	578.13B	564.87B	568.88B	572.46B	576.85B	581.33B	588.02B	592.91B
Goodwill & Intangibles	8.74B	8.8B	8.94B	9.1B	9.47B	9.82B	10B	10.64B	10.74B	10.86B	8.08B	8.96B	9.12B	8.93B	8.76B	9.3B	9.73B	9.95B	9.77B	9.92B	9.89B
Total Long-Term Assets	822.59B	851.24B	849.8B	848.03B	846.46B	849.77B	841.34B	838.33B	814.67B	811.8B	804.81B	796.71B	775.48B	769.02B	741.25B	741.67B	734.45B	735.5B	735.13B	736.4B	735.43B
Total Assets	1.9T	1.94T	1.92T	1.9T	1.95T	1.93T	1.86T	1.93T	1.87T	1.87T	1.84T	1.87T	1.79T	1.78T	1.7T	1.67T	1.63T	1.63T	1.55T	1.5T	1.48T
Account Payables	38.26B	37.45B	45.07B	34.3B	43.38B	42.94B	47.46B	55.54B	53.53B	56.94B	75.11B	56.66B	50.55B	49.47B	60.59B	38.08B	38.27B	44.02B	45.61B	27.35B	25.53B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	28.86B	n/a	n/a	n/a	22.44B	n/a	n/a	n/a	20.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	2.29B	n/a	n/a	n/a	1.71B	n/a	n/a	n/a	949M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	99.42B	101.13B	116.28B	101.61B	113.19B	82.81B	98.25B	117.87B	109.91B	102.86B	115.64B	119.9B	109.47B	106.28B	101.01B	98.27B	89.18B	91.1B	68.84B	62.49B	58.48B
Total Current Liabilities	137.68B	157.59B	161.34B	152.64B	156.57B	156.89B	145.71B	173.41B	163.43B	183.96B	190.75B	176.55B	160.03B	177.6B	161.6B	136.34B	127.45B	135.12B	114.45B	89.84B	84.01B
Long-Term Debt	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
Other Long-Term Liabilities	39.77B	39.56B	51.09B	50.19B	50.43B	49.95B	63.44B	64.15B	64.02B	62.03B	58.65B	58.87B	58.38B	56.48B	55.31B	55.17B	54.74B	54.52B	49.68B	49.58B	48.85B
Total Long-Term Liabilities	39.77B	39.56B	51.09B	50.19B	50.43B	49.95B	63.44B	64.15B	64.02B	62.03B	58.65B	58.87B	58.38B	56.48B	55.31B	55.17B	54.74B	54.52B	49.68B	49.58B	48.85B
Total Liabilities	177.45B	197.14B	212.44B	202.83B	207B	206.84B	209.15B	237.56B	227.45B	245.98B	249.4B	235.42B	218.41B	234.09B	216.91B	191.51B	182.19B	189.64B	164.13B	139.41B	132.86B
Total Debt	n/a	n/a	n/a	n/a	7.62B	6.42B	7.49B	8.07B	8.23B	5.11B	5.73B	5.85B	5.99B	2.44B	4.9B	5.16B	5.19B	n/a	n/a	n/a	n/a
Book Value	1.73T	1.74T	1.7T	1.7T	1.75T	1.72T	1.65T	1.69T	1.64T	1.63T	1.59T	1.63T	1.58T	1.55T	1.49T	1.48T	1.44T	1.44T	1.38T	1.36T	1.34T
Book Value Per Share	1.85K	1.86K	1.83K	1.81K	1.85K	1.82K	1.74K	1.77K	1.72K	1.71K	1.67K	1.71K	1.65K	1.62K	1.55K	1.55K	1.51K	1.5K	1.44K	1.42K	1.4K
Common Stock	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B
Retained Earnings	1.54T	1.59T	1.54T	1.55T	1.51T	1.54T	1.51T	1.51T	1.47T	1.52T	1.47T	1.48T	1.44T	1.44T	1.4T	1.41T	1.37T	1.37T	1.33T	1.32T	1.3T
Comprehensive Income	144.08B	147.62B	157.05B	135.87B	182.61B	143.72B	108.66B	118.24B	105.22B	64.64B	69.27B	88.03B	76.03B	35.1B	9.74B	19M	95M	-6.54B	-19.61B	-28.26B	-30.39B
Shareholders Equity	1.71T	1.72T	1.69T	1.69T	1.73T	1.71T	1.64T	1.68T	1.63T	1.62T	1.58T	1.62T	1.56T	1.54T	1.47T	1.47T	1.43T	1.43T	1.37T	1.36T	1.33T
Total Investments	199.34B	210.64B	199.7B	251.24B	190.67B	196.63B	171.96B	163.66B	152.22B	159.5B	160.05B	152.3B	137.26B	135.71B	126.66B	119.76B	112.59B	109.21B	98.84B	90.52B	84.17B