SSE

SSEZY | OTC

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$33.01

-$0.12 (-0.36%)

Sep 22, 2026, 2:15 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	Q4 2025 Mar 30, 2025	Q2 2025 Sep 29, 2024	Q4 2024 Mar 30, 2024	Q2 2024 Sep 29, 2023	Q4 2023 Mar 30, 2023	Q2 2023 Sep 29, 2022	Q4 2022 Mar 30, 2022	Q2 2022 Sep 29, 2021	Q4 2021 Mar 30, 2021	Q2 2021 Sep 29, 2020	Q4 2020 Mar 30, 2020	Q2 2020 Sep 29, 2019
Cash & Equivalents	1.09B	890.8M	1.04B	902.4M	1.21B	289.3M	1.13B	232.7M	1.6B	415.5M	421M	90M
Short-Term Investments	n/a	n/a	n/a	n/a	12.8M	n/a	4.9M	n/a	3.8M	n/a	6.3M	n/a
Long-Term Investments	2B	1.9B	1.97B	3.5B	3.48B	4.41B	2.49B	4.08B	2.43B	2.61B	3.11B	2.9B
Other Long-Term Assets	2.28B	2.2B	2.83B	411M	541.1M	648.5M	584.9M	501.7M	543.1M	528.5M	534.2M	587.1M
Receivables	2.92B	2.63B	1.97B	2.34B	2.93B	2.95B	2.13B	1.63B	1.48B	1.48B	1.5B	1.67B
Inventory	462.9M	331.3M	343M	246M	394.9M	501.4M	266.6M	456.3M	234.9M	165.1M	174M	192.2M
Other Current Assets	620M	804M	1.43B	601.6M	2.12B	2.89B	3.6B	1.72B	1.32B	1.24B	1.7B	2.08B
Total Current Assets	5.1B	4.66B	5.36B	4.09B	5.77B	6.63B	6.94B	4.03B	4.52B	3.3B	3.48B	4.04B
Property-Plant & Equipment	18.82B	17.46B	16.61B	15.99B	15.4B	15.05B	14.62B	13.9B	13.25B	13.09B	12.81B	12.46B
Goodwill & Intangibles	2.17B	2.36B	1.51B	2.12B	1.96B	2.12B	1.13B	1.8B	841.3M	893.6M	1.17B	979.9M
Total Long-Term Assets	25.27B	23.92B	22.91B	22.02B	21.37B	21.9B	18.82B	19.37B	17.07B	17.05B	17.56B	16.93B
Total Assets	30.36B	28.58B	28.27B	26.11B	27.14B	28.53B	25.76B	23.41B	21.59B	20.35B	21.03B	20.96B
Account Payables	710.7M	2.83B	656.7M	2.55B	694.6M	986.9M	919.7M	610M	433.3M	304.8M	413.2M	1.72B
Deferred Revenue	n/a	n/a	n/a	n/a	9.1M	n/a	n/a	n/a	12.8M	n/a	n/a	n/a
Short-Term Debt	1.9B	1.83B	1.04B	1.31B	1.75B	1.32B	1.19B	2.01B	966.1M	1.29B	1.95B	1.24B
Other Current Liabilities	1.87B	340.9M	1.34B	574M	880.9M	4.18B	1.1B	2.89B	791.5M	2.01B	1.49B	1.92B
Total Current Liabilities	5.07B	5.08B	4.86B	4.51B	4.76B	6.57B	4.66B	5.57B	3.51B	3.68B	5.21B	4.93B
Long-Term Debt	8.25B	7.35B	7.68B	9.13B	8.8B	9.54B	8.6B	7.19B	9.6B	8.34B	8.99B	9.5B
Other Long-Term Liabilities	866.9M	3.76B	3.6B	3.32B	4.02B	4.16B	4.06B	4.26B	2.93B	4.26B	2.7B	2.49B
Total Long-Term Liabilities	12.6B	11.43B	11.61B	12.76B	13.14B	14B	12.98B	11.8B	12.87B	12.95B	12.07B	12.39B
Total Liabilities	17.67B	16.51B	16.47B	17.28B	17.91B	20.57B	17.64B	17.37B	16.38B	16.63B	17.28B	17.32B
Total Debt	10.6B	9.58B	9.13B	10.84B	10.94B	11.25B	10.12B	10.16B	10.88B	11.53B	11.34B	11.2B
Book Value	12.69B	12.07B	11.8B	8.83B	9.23B	7.96B	8.12B	6.04B	5.21B	3.72B	3.75B	3.64B
Book Value Per Share	11.50	11.01	10.79	8.09	8.56	7.39	7.65	5.71	4.99	3.58	3.64	3.53
Common Stock	555.6M	554.2M	548.1M	547.9M	547M	545.6M	536.5M	535.6M	524.5M	524.1M	523.1M	524M
Retained Earnings	8.34B	7.62B	7.35B	6.14B	6.69B	5.76B	6.58B	4.68B	3.92B	2.4B	2.41B	2.31B
Comprehensive Income	n/a	2.3B	n/a	620.5M	525.9M	782.3M	133.3M	-22.3M	-84M	-80.9M	-55.5M	-59.5M
Shareholders Equity	12.06B	11.29B	11.05B	8.13B	8.58B	7.91B	8.08B	6.04B	5.21B	3.72B	3.75B	3.64B
Total Investments	2B	1.9B	1.97B	3.5B	3.48B	4.41B	2.49B	4.08B	2.43B	2.61B	3.11B	2.9B