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    • Fanuc Corp. logo

    Fanuc Corp.

    FANUY | OTC
    Chart Builder DCF Calculator
    $19.15
    +$0.04 (+0.21%)
    Sep 22, 2026, 1:16 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 590.5B FY25
    Low 476.95B FY23
    5Y CAGR +2.77%
    Fiscal Year
    Period Ending
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    FY 2020
    Mar 30, 2020
    Cash & Equivalents
    		590.5B 522.98B 476.95B 574.66B 577.92B 515.01B
    Short-Term Investments
    		16B 16.1B 16.7B 177.7B 157B 17.55B
    Long-Term Investments
    		194.64B 187.37B 159.5B 135.71B 109.21B 83.34B
    Other Long-Term Assets
    		n/a 44.83B 6.28B 11.64B 8.35B 17.52B
    Receivables
    		156.44B 154.43B 161.39B 149.17B 127.39B 84.44B
    Inventory
    		306.44B 362.55B 350.58B 249.56B 164.27B 142.55B
    Other Current Assets
    		16.41B 20.21B 20.55B 15B 11.25B 10.83B
    Total Current Assets
    		1.09T 1.08T 1.06T 1.01T 889.69B 770.38B
    Property-Plant & Equipment
    		604.27B 607.76B 588.7B 578.13B 576.85B 597.14B
    Goodwill & Intangibles
    		8.8B 9.82B 10.86B 8.93B 9.95B 10.22B
    Total Long-Term Assets
    		851.24B 849.77B 811.8B 769.02B 735.5B 742.12B
    Total Assets
    		1.94T 1.93T 1.87T 1.78T 1.63T 1.51T
    Account Payables
    		37.45B 42.94B 56.94B 49.47B 44.02B 26.97B
    Deferred Revenue
    		n/a n/a 22.44B 20.9B 22.13B 9.27B
    Short-Term Debt
    		n/a 2.29B 1.71B 949M 275M 857M
    Other Current Liabilities
    		101.13B 106.18B 77.13B 68.71B 46.57B 54.59B
    Total Current Liabilities
    		157.59B 156.89B 183.96B 177.6B 135.12B 100.96B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		39.56B 49.95B 62.03B 56.48B 54.52B 48.67B
    Total Long-Term Liabilities
    		39.56B 49.95B 62.03B 56.48B 54.52B 48.67B
    Total Liabilities
    		197.14B 206.84B 245.98B 234.09B 189.64B 149.63B
    Total Debt
    		n/a 6.42B 5.11B 2.44B 2.16B 1.82B
    Book Value
    		1.74T 1.72T 1.63T 1.55T 1.44T 1.36T
    Book Value Per Share
    		927.42 905.23 851.77 813.23 753.24 715.10
    Common Stock
    		69.01B 69.01B 69.01B 69.01B 69.01B 69.01B
    Retained Earnings
    		1.59T 1.54T 1.52T 1.44T 1.37T 1.35T
    Comprehensive Income
    		147.62B 143.72B 64.64B 35.1B -6.54B -33.48B
    Shareholders Equity
    		1.72T 1.71T 1.62T 1.54T 1.43T 1.36T
    Total Investments
    		210.64B 203.47B 211.78B 162.27B 118.08B 100.89B

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