Nippon Steel Corporation

NPSCY | OTC

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$4.36

-$0.09 (-2.02%)

At close: Sep 24, 2026, 3:59 PM ET

$4.35

-$0.01 (-0.23%)

After-hours: Sep 24, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	524B	672.53B	736.11B	640.57B	642.08B	448.89B	585.42B	655.18B	597.71B	670.41B	492.2B	380.97B	410.83B	551.05B	626.38B	331.96B	381.53B	359.47B	329.48B	330.55B	390.62B
Short-Term Investments	n/a	41.43B	n/a	n/a	n/a	16.02B	n/a	44.13B	44.58B	17.55B	38.63B	49.43B	46.51B	21.33B	29.04B	30.92B	33.54B	27.77B	26.39B	17.83B	20.87B
Long-Term Investments	1.95T	2.06T	2.02T	2.37T	2.32T	2.21T	2.11T	1.95T	1.81T	1.74T	1.81T	1.76T	1.71T	1.63T	1.58T	1.53T	1.43T	1.45T	1.46T	1.41T	1.43T
Other Long-Term Assets	288.93B	124.75B	252.55B	107.3B	226.78B	135.38B	5M	136.14B	137.06B	130.82B	108.92B	107.8B	124.14B	129.27B	130.6B	124.06B	121.74B	70.58B	5M	4M	3M
Receivables	1.65T	1.43T	1.64T	1.64T	1.58T	1.59T	1.62T	1.58T	1.52T	903.64B	998.86B	995.85B	930.58B	818.56B	858.97B	829.13B	751.46B	805.31B	684.27B	648.7B	669.95B
Inventory	2.71T	2.2T	2.27T	2.34T	2.36T	2.28T	2.31T	2.3T	2.32T	2.09T	2.16T	2.14T	1.98T	1.76T	1.7T	1.56T	1.45T	1.35T	1.37T	1.39T	1.51T
Other Current Assets	306.13B	205.02B	230.01B	256.8B	262.6B	230.83B	274.15B	292.05B	313.81B	392.95B	255.83B	286.16B	321.99B	367.13B	249.79B	214.32B	215.22B	158.56B	147.61B	148.12B	130.42B
Total Current Assets	5.19T	4.55T	4.88T	4.87T	4.84T	4.56T	4.79T	4.83T	4.76T	4.07T	3.91T	3.8T	3.64T	3.51T	3.43T	2.93T	2.8T	2.67T	2.53T	2.52T	2.7T
Property-Plant & Equipment	5.6T	3.74T	3.61T	3.59T	3.52T	3.48T	3.45T	3.43T	3.36T	3.27T	3.27T	3.27T	3.18T	3.13T	3.09T	3.08T	3.07T	3.04T	2.99T	2.95T	2.92T
Goodwill & Intangibles	804.87B	334.87B	261.3B	258.41B	253.19B	248.06B	240.11B	236.34B	230.54B	222.51B	216.33B	207.52B	202.26B	192.24B	169.01B	165.69B	161.7B	188.51B	138.64B	139.48B	136.55B
Total Long-Term Assets	8.64T	6.39T	6.14T	6.33T	6.32T	6.15T	5.91T	5.84T	5.66T	5.5T	5.57T	5.52T	5.38T	5.24T	5.16T	5.08T	4.95T	4.9T	4.74T	4.66T	4.66T
Total Assets	13.82T	10.94T	11.02T	11.2T	11.16T	10.71T	10.7T	10.68T	10.42T	9.57T	9.48T	9.32T	9.02T	8.75T	8.59T	8.01T	7.75T	7.57T	7.27T	7.18T	7.36T
Account Payables	2.18T	1.67T	1.61T	1.6T	1.66T	1.89T	1.66T	1.67T	1.71T	758.42B	1.59T	1.57T	1.54T	748.48B	1.48T	1.38T	1.3T	1.38T	1.15T	1.1T	1.21T
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	80.27B	88.24B	89.85B	59.45B	51.92B	155.15B	147.58B	101.92B	109.96B	168.79B	118.42B	93.28B	24.26B	17.47B	20.66B	25.47B
Short-Term Debt	2.55T	451.41B	715.33B	669.71B	777.02B	518.9B	830.6B	697.33B	774.31B	383.17B	393.38B	410.32B	387.98B	323.8B	416.11B	388.74B	377.19B	286.31B	384.17B	424.34B	509.27B
Other Current Liabilities	143.64B	64.25B	205.91B	203.2B	149.72B	69.39B	84.14B	171.16B	144.15B	932.35B	224.94B	195.4B	160.56B	816.13B	222.48B	161.13B	138.93B	79.59B	38.55B	39.36B	47.84B
Total Current Liabilities	4.87T	2.34T	2.53T	2.47T	2.59T	2.58T	2.67T	2.54T	2.63T	2.09T	2.21T	2.18T	2.09T	2.02T	2.12T	1.93T	1.82T	1.77T	1.59T	1.58T	1.79T
Long-Term Debt	2.53T	1.95T	2.08T	2.13T	2.35T	2.09T	2.18T	2.38T	2.37T	2.23T	2.2T	2.2T	2.23T	2.25T	2.3T	2.07T	2.16T	2.18T	2.31T	2.34T	2.22T
Other Long-Term Liabilities	921.65B	669.56B	572.62B	600.68B	613.93B	525.81B	595.82B	584.25B	536.76B	463.94B	546.48B	540.96B	534.23B	466.58B	501.44B	498.12B	425.24B	420.98B	219.67B	233.78B	206.22B
Total Long-Term Liabilities	3.45T	2.7T	2.65T	2.73T	2.96T	2.78T	2.77T	2.96T	2.91T	2.83T	2.74T	2.74T	2.76T	2.84T	2.8T	2.56T	2.58T	2.67T	2.77T	2.82T	2.66T
Total Liabilities	8.33T	5.04T	5.18T	5.2T	5.55T	5.36T	5.44T	5.5T	5.53T	4.92T	4.95T	4.91T	4.86T	4.86T	4.92T	4.49T	4.4T	4.44T	4.36T	4.4T	4.46T
Total Debt	5.08T	2.51T	2.79T	2.8T	3.12T	2.71T	3.01T	3.07T	3.15T	2.7T	2.59T	2.61T	2.62T	2.65T	2.72T	2.45T	2.54T	2.56T	2.69T	2.77T	2.73T
Book Value	5.5T	5.9T	5.85T	6T	5.62T	5.36T	5.26T	5.17T	4.88T	4.65T	4.53T	4.41T	4.17T	3.9T	3.67T	3.52T	3.35T	3.13T	2.92T	2.78T	2.9T
Book Value Per Share	1.05K	378.25	373.06	382.72	358.57	346.36	339.92	334.65	315.86	300.48	292.80	284.89	269.44	252.02	237.46	227.78	216.86	202.51	188.64	179.92	187.72
Common Stock	569.52B	569.52B	569.52B	569.52B	449.78B	419.8B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B
Retained Earnings	3.55T	3.82T	3.81T	3.75T	3.62T	3.53T	3.38T	3.31T	3.19T	3.08T	2.87T	2.81T	2.66T	2.51T	2.38T	2.22T	2.08T	1.91T	1.79T	1.71T	1.85T
Comprehensive Income	341.24B	473.64B	390.48B	593.76B	587.04B	491.58B	548.9B	548.59B	397.41B	341.17B	438.08B	384.16B	309.94B	196.93B	144.85B	156.49B	136.45B	754.35B	17.24B	-33.11B	-53.47B
Shareholders Equity	4.99T	5.38T	5.26T	5.4T	5.03T	4.78T	4.69T	4.62T	4.34T	4.18T	4.07T	3.95T	3.73T	3.47T	3.28T	3.13T	2.97T	2.76T	2.56T	2.43T	2.55T
Total Investments	1.95T	2.06T	2.02T	2.37T	2.32T	2.23T	2.11T	1.95T	1.81T	1.76T	1.81T	1.76T	1.71T	1.65T	1.58T	1.53T	1.43T	1.45T	1.37T	1.33T	1.35T