SoftBank Corp.

SFBQF | OTC

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$1.58

+$0.05 (+3.34%)

Sep 22, 2026, 1:57 PM 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	1.56T	1.44T	1.89T	1.66T	1.91T	1.99T	2.19T	2.01T	1.84T	2.06T	2.26T	1.72T	1.59T	1.55T	1.66T	1.53T	1.72T	1.58T	1.69T	1.75T	1.47T
Short-Term Investments	n/a	260.24B	n/a	248.67B	n/a	n/a	182.01B	178.64B	194.55B	194.92B	172.12B	175.92B	192.95B	194.03B	190.71B	179.51B	164.12B	144.94B	95.42B	96.39B	86.02B
Long-Term Investments	1.43T	1.28T	3.65T	3.47T	3.39T	2.49T	2.5T	2.43T	2.24T	2.08T	1.9T	2.26T	2.11T	2.07T	2.05T	2.04T	2.01T	1.94T	1.68T	1.6T	1.45T
Other Long-Term Assets	3.09T	2.59T	56.89B	n/a	45.36B	731.85B	603.45B	613.18B	629.72B	631.79B	621.44B	637.27B	643.74B	627.61B	589.53B	565.92B	540.02B	498.83B	436.37B	428.35B	410.62B
Receivables	2.79T	2.81T	2.9T	2.57T	2.58T	2.66T	2.59T	2.46T	2.27T	2.39T	2.48T	2.09T	2.05T	2.13T	2.05T	1.81T	1.94T	1.2T	2.08T	1.77T	1.76T
Inventory	213.33B	191.45B	201.37B	191.06B	177.7B	155.06B	173.65B	164.31B	157.71B	159.14B	167.38B	169.76B	135.37B	136.25B	144.01B	118.6B	109.89B	119.41B	149.1B	120.47B	117.1B
Other Current Assets	572.1B	165.8B	431.44B	157.36B	435.45B	379.34B	364.9B	360B	369.03B	270.4B	310.85B	304.92B	349.93B	255.71B	334.74B	288.72B	287.58B	747.46B	186.4B	207.06B	328.04B
Total Current Assets	5.13T	4.86T	5.42T	4.83T	5.1T	5.27T	5.33T	4.99T	4.64T	4.95T	5.21T	4.28T	4.12T	4.13T	4.19T	3.74T	4.06T	4.03T	4.11T	3.85T	3.67T
Property-Plant & Equipment	2.73T	2.72T	2.57T	2.59T	2.6T	2.43T	2.44T	2.46T	2.43T	2.44T	2.39T	2.37T	2.34T	2.32T	2.31T	2.33T	2.32T	2.33T	2.25T	2.25T	2.17T
Goodwill & Intangibles	4.67T	4.6T	4.6T	4.53T	4.55T	4.55T	4.48T	4.49T	4.51T	4.52T	4.52T	3.55T	3.52T	3.51T	3.51T	3.51T	3.35T	3.37T	2.31T	2.31T	2.32T
Total Long-Term Assets	11.93T	11.24T	10.88T	10.64T	10.59T	10.25T	10.07T	10.05T	9.86T	9.73T	9.49T	8.87T	8.66T	8.58T	8.5T	8.5T	8.27T	8.19T	6.72T	6.64T	6.4T
Total Assets	17.06T	16.1T	16.3T	15.47T	15.69T	15.52T	15.39T	15.04T	14.5T	14.68T	14.7T	13.16T	12.78T	12.71T	12.7T	12.24T	12.34T	12.23T	10.82T	10.49T	10.08T
Account Payables	2.7T	2.83T	2.92T	2.4T	2.4T	2.54T	2.45T	2.2T	2.03T	2.32T	2.25T	1.37T	1.31T	1.46T	1.45T	1.21T	1.32T	306.5B	1.35T	1.13T	1.17T
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	128.31B	269.7B	323.31B	250.09B	302.8B	346.5B	299.06B	206.94B	259.09B	191.12B	247.96B	180.32B	326.14B	222.38B	266.78B	202.96B
Short-Term Debt	1.84T	1.65T	1.95T	1.91T	2.42T	2.24T	2.53T	2.62T	2.11T	2.06T	2.12T	2.08T	2.3T	2.04T	2.06T	2.13T	2.37T	2T	2.03T	2.15T	2.12T
Other Current Liabilities	2.83T	2.24T	2.33T	2.1T	2.13T	2.04T	1.81T	1.77T	1.72T	1.59T	1.64T	1.68T	1.66T	1.48T	1.56T	1.43T	1.41T	2.84T	1.3T	1.2T	1.14T
Total Current Liabilities	7.53T	6.84T	7.2T	6.52T	6.95T	7.09T	7.06T	6.92T	6.11T	6.37T	6.36T	5.43T	5.47T	5.34T	5.26T	5.03T	5.28T	5.29T	4.91T	4.74T	4.63T
Long-Term Debt	3.87T	4.32T	4.26T	4.35T	4.22T	3.38T	3.94T	3.71T	4.13T	4.07T	4.09T	4.06T	3.92T	3.96T	4.11T	3.84T	3.85T	3.06T	3.78T	3.56T	3.46T
Other Long-Term Liabilities	734.05B	363.76B	679.21B	283.03B	607.3B	757.65B	549.89B	435.05B	462.22B	431.81B	481.29B	467.97B	413.71B	384.54B	390.68B	380.49B	377.28B	344.91B	222.29B	205.58B	200.58B
Total Long-Term Liabilities	5.25T	5T	4.94T	4.96T	4.83T	4.5T	4.49T	4.27T	4.73T	4.63T	4.69T	4.64T	4.45T	4.48T	4.63T	4.35T	4.37T	4.18T	4.15T	3.91T	3.79T
Total Liabilities	12.78T	11.84T	12.14T	11.48T	11.78T	11.59T	11.55T	11.19T	10.83T	11T	11.04T	10.07T	9.92T	9.82T	9.89T	9.38T	9.66T	9.48T	9.05T	8.65T	8.42T
Total Debt	6.51T	5.96T	6.22T	6.26T	6.64T	6.32T	6.47T	6.33T	6.24T	6.13T	6.21T	6.13T	6.22T	6T	6.17T	5.97T	6.23T	5.69T	5.81T	5.71T	5.58T
Book Value	4.29T	4.27T	4.16T	3.99T	3.91T	3.94T	3.85T	3.86T	3.67T	3.68T	3.66T	3.08T	2.86T	2.89T	2.8T	2.86T	2.68T	2.75T	1.77T	1.84T	1.66T
Book Value Per Share	89.59	89.67	87.43	83.63	81.37	826.85	805.14	807.20	768.54	765.93	767.70	647.56	601.66	607.62	589.52	602.35	565.69	585.28	370.10	383.26	344.90
Common Stock	232.76B	228.16B	224.58B	222.92B	217.8B	214.39B	210.52B	209.38B	205.99B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B
Retained Earnings	1.53T	1.59T	1.5T	1.6T	1.43T	1.48T	1.39T	1.48T	1.33T	1.39T	1.37T	1.21T	1.1T	1.17T	1.07T	1.16T	1.01T	1.07T	1.02T	1.1T	954.2B
Comprehensive Income	28.9B	22.76B	30.59B	14.51B	38.39B	n/a	17.29B	27.07B	22.14B	17.66B	26.81B	114.44B	49.37B	43.35B	41.91B	38.08B	37.09B	410.35B	31.59B	-3.66B	-3.18B
Shareholders Equity	2.7T	2.74T	2.65T	2.52T	2.35T	2.38T	2.31T	2.33T	2.18T	2.22T	2.21T	1.81T	1.63T	1.68T	1.56T	1.65T	1.46T	1.51T	1.02T	1.13T	957.44B
Total Investments	1.43T	1.28T	3.65T	3.47T	3.39T	2.64T	2.68T	2.61T	2.43T	2.28T	2.07T	2.44T	2.3T	2.27T	2.24T	2.22T	2.18T	2.08T	1.78T	1.69T	1.53T