NTT Inc.

NTTYY | OTC

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$27.99

-$0.01 (-0.04%)

Sep 22, 2026, 2:19 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	2.03T	1T	1.2T	1.21T	1.11T	982.87B	945.05B	715.01B	1.02T	793.92B	821.83B	948.82B	924.73B	834.56B	826.37B	905.22B	1.14T	935.73B	1.35T	1.01T	1.07T
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	71.23B	108.24B	117.03B	123.17B	98.65B	107.69B	126.92B	112.21B	88.44B	51.24B	52.92B	60.19B	41.73B	605.33B	755.35B	35.76B
Long-Term Investments	448.56B	452.11B	430.61B	4.89T	424.84B	3.89T	2.16T	2.08T	4.21T	1.59T	1.8T	1.86T	4.11T	3.99T	4.05T	4.03T	1.89T	1.89T	1.24T	923.01B	1.46T
Other Long-Term Assets	5.4T	5.4T	5.44T	722.43B	4.7T	1.13T	2.37T	2.37T	n/a	2.28T	2.27T	2.29T	n/a	n/a	n/a	n/a	2.06T	2.02T	2.48T	2.6T	1.87T
Receivables	4.44T	4.88T	4.99T	4.31T	4.46T	4.82T	4.47T	4.32T	3.88T	4.19T	4.09T	3.56T	3.33T	3.6T	3.59T	2.98T	3.11T	2.62T	3.76T	3.27T	3.23T
Inventory	603.06B	556.58B	579.82B	581.17B	540.39B	524.17B	559.81B	561.38B	558.6B	517.41B	495.82B	472.27B	420.67B	408.36B	351.67B	330.98B	331.08B	315.44B	360.4B	303.37B	308.4B
Other Current Assets	2.21T	1.93T	2.32T	1.87T	2.24T	1.93T	1.14T	1.22T	1.51T	1.16T	1.26T	1.29T	1.26T	868.71B	773.13B	735.91B	768.83B	1.42T	1.26T	1.38T	2.13T
Total Current Assets	9.27T	8.37T	9.09T	7.97T	8.35T	8.32T	7.22T	6.93T	6.97T	6.65T	6.68T	6.27T	5.94T	5.72T	5.54T	4.95T	5.35T	5.33T	6.73T	5.96T	6.75T
Property-Plant & Equipment	11.65T	11.64T	11.39T	11.31T	11.46T	11.34T	10.8T	10.72T	10.53T	10.44T	10.09T	10.13T	10.09T	10.02T	10.01T	9.94T	9.96T	9.92T	9.73T	9.68T	9.61T
Goodwill & Intangibles	4.23T	4.2T	4.25T	4.14T	4.33T	4.21T	3.85T	3.82T	3.52T	3.41T	3.34T	3.34T	3.27T	3.16T	3.04T	2.88T	2.88T	2.82T	2.69T	2.65T	2.66T
Total Long-Term Assets	21.73T	21.69T	21.52T	21.07T	21.64T	22.1T	20.02T	19.89T	19.16T	18.65T	18.48T	18.61T	18.46T	18.15T	18T	17.77T	17.73T	17.64T	17.13T	16.9T	16.67T
Total Assets	31T	30.06T	30.6T	29.05T	29.99T	30.43T	27.24T	26.81T	26.13T	25.31T	25.16T	24.88T	24.4T	23.86T	23.54T	22.72T	23.08T	22.97T	23.86T	22.86T	23.42T
Account Payables	2.44T	2.85T	2.46T	2.39T	2.5T	2.94T	2.55T	2.42T	2.51T	2.81T	2.49T	2.22T	2.39T	985.17B	2.12T	1.85T	2T	817.77B	3.09T	1.74T	1.82T
Deferred Revenue	n/a	n/a	n/a	n/a	153.55B	354.86B	738.34B	889.83B	661.07B	843.73B	659.69B	775.06B	622.46B	792.15B	166.61B	176.93B	93.16B	144.32B	173.34B	667.09B	1.06T
Short-Term Debt	4.92T	2.82T	3.83T	2.67T	3.45T	2.54T	2.79T	2.15T	2.62T	1.84T	2.62T	2.29T	2.05T	1.65T	1.98T	2.07T	3.73T	3.17T	5.08T	2.15T	2.42T
Other Current Liabilities	2.31T	2.37T	2.39T	2.25T	2.14T	2.17T	663.32B	627.36B	734.2B	576.35B	547.31B	499.31B	591.7B	1.89T	974.83B	938.83B	974.7B	2.46T	919.83B	468.12B	587.63B
Total Current Liabilities	10.38T	8.87T	9.35T	8.03T	8.95T	8.85T	7.38T	6.79T	7.18T	6.84T	6.95T	6.48T	6.3T	6.26T	5.85T	5.69T	7.4T	7.43T	9.83T	5.64T	6.45T
Long-Term Debt	7.84T	7.19T	7.15T	7.13T	7.13T	7.05T	6.88T	6.96T	6.45T	6.39T	6.09T	6.22T	5.94T	5.72T	6.04T	5.44T	4.41T	4.46T	3.01T	2.06T	2.27T
Other Long-Term Liabilities	1.79T	1.74T	1.91T	1.92T	1.94T	n/a	382.45B	379.33B	331.02B	359.14B	379.93B	369.36B	366.2B	378.07B	370.51B	364.89B	371.58B	457.46B	356.4B	336.41B	334.91B
Total Long-Term Liabilities	10.54T	9.85T	9.97T	9.96T	9.97T	9.87T	9.74T	9.8T	9.16T	9.12T	9.01T	9.11T	8.8T	8.59T	8.99T	8.33T	7.3T	7.34T	5.98T	4.98T	5.13T
Total Liabilities	20.92T	18.72T	19.32T	17.99T	18.92T	18.71T	17.12T	16.59T	16.34T	15.96T	15.95T	15.59T	15.11T	14.84T	14.84T	14.02T	14.7T	14.76T	15.82T	10.62T	11.58T
Total Debt	13.9T	11.17T	12.09T	10.93T	11.71T	10.71T	10.66T	10.1T	10.01T	9.15T	9.54T	9.35T	8.83T	8.21T	8.75T	8.24T	8.87T	8.37T	8.74T	4.87T	5.3T
Book Value	10.08T	11.34T	11.28T	11.06T	11.07T	11.72T	10.12T	10.22T	9.79T	9.35T	9.2T	9.29T	9.29T	9.02T	8.7T	8.7T	8.38T	8.2T	8.05T	12.23T	11.84T
Book Value Per Share	3.04K	3.42K	3.38K	3.29K	3.29K	3.19K	2.76K	2.78K	2.67K	2.55K	2.51K	2.53K	2.53K	2.46K	2.37K	2.37K	2.28K	2.23K	2.19K	3.33K	3.22K
Common Stock	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B
Retained Earnings	8.86T	9.73T	9.52T	9.45T	9.13T	9.08T	8.73T	8.61T	8.32T	8.15T	7.86T	7.77T	7.44T	7.29T	6.97T	7.55T	7.21T	7.07T	6.86T	6.87T	6.6T
Comprehensive Income	741.59B	696.44B	782.56B	579.6B	835.32B	765.42B	496.63B	529.29B	430.73B	210.58B	236.95B	350.71B	360.09B	277.05B	312.27B	322.22B	292.39B	233.16B	204.61B	121.95B	85.37B
Shareholders Equity	9.4T	10.22T	10.16T	9.99T	9.97T	9.84T	9.23T	9.32T	8.95T	8.56T	8.43T	8.47T	8.51T	8.28T	8T	8.02T	7.74T	7.56T	7.44T	9.73T	9.42T
Total Investments	448.56B	452.11B	430.61B	4.89T	424.84B	3.96T	2.27T	2.2T	1.99T	1.69T	1.91T	1.98T	1.95T	1.86T	1.97T	2T	1.95T	1.93T	1.85T	1.68T	1.5T