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    • Sompo Inc. logo

    Sompo Inc.

    SMPNY | OTC
    Chart Builder DCF Calculator
    $21.76
    -$0.19 (-0.86%)
    At close: Sep 23, 2026, 3:25 PM ET
    $21.71
    -$0.05 (-0.23%)
    After-hours: Sep 23, 2026, 3:50 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.51T Q3 2023
    Low 896.95B Q1 2026
    5Y CAGR -0.28%
    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
    		896.95B 1.03T 951.08B 1.15T 1.02T 1.21T 1.4T 1.35T 1.3T 1.25T 1.51T 1.31T 1.06T 1.17T 1.15T 1.25T 1.05T 1.07T 1.01T 1.08T 909.46B
    Short-Term Investments
    		n/a n/a n/a n/a 73.69B 119.94B n/a 89.79B 100.35B 167.77B 90.07B 95.29B 85.28B 150.39B 80.21B 82.1B 82.08B 82.42B n/a 21.15B 25.54B
    Long-Term Investments
    		n/a 11.12T n/a 11.68T n/a 11.54T 10.89T 10.73T 10.36T 9.81T 9.54T 9.69T 9.61T 9.54T 9.45T 9.33T 9.29T 9.04T 8.78T 8.4T 8.16T
    Other Long-Term Assets
    		14.73T 3.53T 13.92T 2.51T 13.11T 980.01B n/a -11.69T -10.4T -10.81T -10.53T -10.65T -9.69T -9.57T -9.47T -9.34T n/a n/a n/a n/a n/a
    Receivables
    		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
    Inventory
    		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 Current Assets
    		n/a -1.03T n/a -1.15T n/a 101.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.41T 2.22T 2.14T 2.15T 2.19T
    Total Current Assets
    		n/a n/a n/a n/a 1.02T 1.33T 1.4T 1.35T 1.3T 1.25T 1.51T 1.31T 1.06T 1.17T 1.15T 1.25T 3.47T 3.29T 3.16T 3.25T 3.12T
    Property-Plant & Equipment
    		619.26B 619.77B 378.42B 384.18B 378.82B 371.58B 370.06B 362.46B 362.14B 360.88B 353.72B 354.46B 352.48B 353.44B 358.09B 361.18B 364.9B 362.19B 367.76B 370.84B 375.17B
    Goodwill & Intangibles
    		525.01B 535.8B 485.29B 514.07B 516.38B 518.92B 549.24B 552.74B 541.93B 543.12B 478.85B 469.75B 451.42B 428.27B 427.68B 429.58B 431.82B 422.24B 396.86B 397.69B 405.74B
    Total Long-Term Assets
    		15.87T 15.89T 14.78T 15.17T 14T 13.5T 11.85T 11.69T 904.07B 10.81T 10.53T 10.65T 803.9B 781.7B 785.76B 790.76B 10.1T 9.83T 9.57T 9.22T 8.99T
    Total Assets
    		15.87T 15.89T 14.78T 15.17T 15.02T 14.83T 14.42T 14.24T 13.95T 14.46T 14.94T 14.83T 14.16T 13.79T 13.81T 13.79T 13.57T 13.12T 12.73T 12.47T 12.11T
    Account Payables
    		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
    Deferred Revenue
    		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
    Short-Term Debt
    		n/a n/a n/a n/a n/a 540.23B 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 Current Liabilities
    		n/a -113.73B -33.42B n/a n/a -562.7B -27.03B -36.33B -14.13B -42.98B -26.41B -33.89B -13.22B -42.58B -18.26B -31.21B -10.82B -31.5B -14.53B -30.3B -9.84B
    Total Current Liabilities
    		n/a n/a n/a n/a n/a 57.94B n/a 2.64T 2.38T 2.97T 2.55T 2.39T 2.08T 2.37T 1.91T 1.79T 1.71T 2.02T 14.53B 30.3B 9.84B
    Long-Term Debt
    		688B 691.2B 682.36B 693.53B 687.93B 682.35B 687.16B 684.59B 679.4B 609.05B 666.71B 559.41B 546.4B 539.74B 537.01B 535.9B 536.15B 529.59B 501.48B 502.79B 503.56B
    Other Long-Term Liabilities
    		10.83T 10.83T 11.16T 11.47T 11.29T 11.28T 11.16T -684.59B -679.4B -609.05B -666.71B -559.41B -546.4B -539.74B -537.01B -535.9B -536.15B -529.59B -501.48B -502.79B -503.56B
    Total Long-Term Liabilities
    		11.52T n/a 11.85T 12.16T 11.98T 11.96T 11.84T 753.08B 679.4B 613.69B 668.12B 562.58B 12.21T 11.75T 537.01B 535.9B 626.76B 601.7B 594.66B 519.61B 503.78B
    Total Liabilities
    		11.52T 11.66T 11.85T 12.16T 11.98T 11.96T 11.84T 753.08B 679.4B 613.69B 668.12B 562.58B 12.21T 11.75T 11.72T 11.64T 11.44T 11.09T 10.83T 10.75T 10.46T
    Total Debt
    		688B 691.2B 682.36B 693.53B 687.93B 1.29T 687.16B 684.59B 679.4B 609.05B 666.71B 559.41B 546.4B 539.74B 537.01B 535.9B 536.15B 529.59B 501.48B 502.79B 503.56B
    Book Value
    		4.36T 4.23T 2.94T 3.01T 3.04T 2.87T 2.58T 13.48T 13.27T 13.85T 14.27T 14.27T 1.95T 2.04T 2.09T 2.15T 2.13T 2.03T 1.91T 1.72T 1.66T
    Book Value Per Share
    		2.34K 2.23K 1.53K 1.54K 1.55K 1.45K 1.3K 6.83K 6.64K 6.93K 7.02K 10.55K 1.42K 1.48K 1.51K 1.53K 1.5K 1.43K 1.34K 1.18K 1.14K
    Common Stock
    		100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B 100.05B
    Retained Earnings
    		3.62T 3.52T 1.57T 1.51T 1.36T 1.29T 1.2T 1.05T 1.02T 1.04T 980.13B 966.6B 1.03T 1.03T 986.99B 970.64B 898.24B 876.07B 819.31B 801.87B 809.59B
    Comprehensive Income
    		644.85B n/a 1.32T 1.41T 1.55T 1.43T n/a 1.21T 1.12T 666.04B 621.57B 697.47B 700.61B 790.41B 870.19B 927.79B 951.37B 270.33B 806.27B 628.23B 534.79B
    Shareholders Equity
    		4.33T 4.21T 2.92T 2.99T 3.02T 2.85T 2.56T 2.39T 2.29T 1.85T 1.75T 1.83T 1.94T 2.03T 2.08T 2.14T 2.12T 2.02T 1.9T 1.71T 1.64T
    Total Investments
    		n/a 11.12T n/a 11.68T 73.69B 11.66T 10.89T 10.73T 10.36T 9.81T 9.54T 9.69T 9.61T 9.54T 9.45T 9.33T 9.29T 9.04T 8.78T 8.43T 8.19T

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