Tokyo Electron Limited

TOELY | OTC

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$175.95

+$6.88 (+4.07%)

Sep 21, 2026, 4:00 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	347.51B	416.24B	275.53B	470.41B	413.36B	461.61B	342.24B	351.89B	391.03B	472.47B	372.46B	454.6B	269.6B	335.65B	283.95B	380.36B	221.73B	265.99B	149.06B	203.92B	192.66B
Short-Term Investments	20B	80B	20B	55.17B	25.18B	10.17B	10.16B	10.75B	10B	627M	15B	30.09B	45B	35.63B	140B	40.08B	120.01B	45.56B	120B	155B	130B
Long-Term Investments	267.09B	278.11B	265.52B	386.56B	363.15B	293.81B	224.02B	308.62B	304.77B	179.22B	224.57B	225.66B	224B	156.4B	245.12B	224.79B	209.16B	115.51B	158.96B	140.17B	146.04B
Other Long-Term Assets	133.12B	-2M	124.15B	n/a	108.33B	50.36B	108.09B	308.62B	304.77B	45.17B	224.57B	225.66B	224B	38.08B	245.12B	224.79B	209.16B	26.9B	2M	1M	1M
Receivables	393.09B	485.63B	510.7B	371.71B	358.56B	391.07B	334.9B	367.57B	368.64B	464.71B	454.33B	507.57B	425.94B	433.79B	280.3B	301.17B	253.91B	191.6B	138.07B	133.62B	165.92B
Inventory	757.1B	749.12B	765.03B	742.27B	764.86B	762.96B	778.04B	748.54B	716.57B	652.21B	632.06B	552.98B	557.21B	473.84B	440.2B	394.14B	386.95B	415.34B	427.23B	390.79B	413.98B
Other Current Assets	75.53B	69.77B	75.26B	70.65B	75.69B	73.88B	72.18B	73.99B	65.22B	150.95B	120.66B	94.63B	62.23B	129.8B	98.65B	67.72B	40.13B	97.2B	73.28B	51.75B	37.73B
Total Current Assets	1.59T	1.8T	1.65T	1.71T	1.64T	1.7T	1.54T	1.55T	1.55T	1.74T	1.59T	1.64T	1.36T	1.41T	1.24T	1.18T	1.02T	1.02T	907.64B	935.08B	940.29B
Property-Plant & Equipment	480.33B	441.71B	431.48B	389.22B	354.11B	337.37B	317.73B	300.49B	293.67B	259.09B	246.19B	246.18B	238.34B	223.08B	215.44B	206B	200.42B	196.97B	188.63B	187.98B	181.21B
Goodwill & Intangibles	35.57B	35.85B	34.27B	31.86B	32.31B	32.38B	30.05B	29.89B	29.16B	28.56B	27.49B	26.36B	24.6B	22.54B	20.69B	19.79B	18.53B	17.16B	15.18B	13.56B	11.17B
Total Long-Term Assets	916.1B	825.22B	855.42B	807.64B	857.9B	756.01B	679.89B	639B	627.6B	570.64B	498.25B	498.2B	486.94B	485.75B	481.25B	450.57B	428.11B	409.67B	362.77B	341.71B	338.41B
Total Assets	2.51T	2.63T	2.5T	2.52T	2.5T	2.46T	2.22T	2.19T	2.18T	2.31T	2.09T	2.14T	1.85T	1.89T	1.72T	1.63T	1.45T	1.43T	1.27T	1.28T	1.28T
Account Payables	90.47B	108.04B	114.65B	99.23B	88.22B	92.36B	84.29B	92.16B	93.06B	116.32B	112.49B	125.89B	119.12B	120.91B	110.43B	92.78B	90.18B	90.61B	96.94B	87.54B	96.98B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	289.91B	312.63B	310.49B	299.18B	289.17B	n/a	n/a	n/a	107.19B	n/a	n/a	n/a	49.27B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	45.86B	4.63B	n/a	n/a	28.93B	4.06B	n/a	n/a	n/a	977M	n/a	n/a	n/a	898M	n/a	n/a	n/a
Other Current Liabilities	445.78B	460.44B	465.47B	458.45B	479.58B	181.28B	160.09B	149.56B	135.41B	177.01B	441.35B	395.27B	306.08B	301.82B	294.01B	241.66B	195.45B	201.9B	180.58B	194.52B	253.46B
Total Current Liabilities	536.25B	677.93B	609.58B	633.14B	613.66B	611.9B	557.01B	577.17B	556.57B	629.89B	576.99B	562.8B	449.92B	468.58B	428.78B	370.58B	303.06B	327.66B	295.88B	310.37B	364.3B
Long-Term Debt	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 Long-Term Liabilities	100.34B	92.85B	94.22B	86.34B	108.82B	84.38B	82.79B	84.29B	83.42B	82.17B	81.38B	83.08B	82.15B	78.83B	78.42B	77.57B	75.77B	73.14B	n/a	n/a	n/a
Total Long-Term Liabilities	100.34B	92.85B	94.22B	86.34B	108.82B	84.38B	82.79B	84.29B	83.42B	82.17B	81.38B	83.08B	82.15B	78.83B	78.42B	77.57B	75.77B	73.14B	n/a	n/a	n/a
Total Liabilities	636.58B	770.78B	703.81B	719.48B	722.48B	696.28B	639.79B	661.47B	640B	712.07B	658.36B	645.88B	532.06B	547.41B	507.2B	448.15B	378.83B	400.8B	295.88B	310.37B	364.3B
Total Debt	n/a	n/a	n/a	n/a	48.6B	13.32B	20.78B	20.67B	20.53B	13.22B	16.17B	16.97B	15.87B	4.36B	11.19B	9.43B	10B	3.81B	n/a	n/a	n/a
Book Value	1.87T	1.86T	1.8T	1.8T	1.77T	1.76T	1.58T	1.53T	1.54T	1.6T	1.43T	1.49T	1.31T	1.35T	1.22T	1.19T	1.07T	1.02T	974.53B	966.43B	914.4B
Book Value Per Share	2.04K	2.02K	1.95K	1.95K	1.91K	1.89K	1.7K	1.65K	1.64K	1.7K	1.53K	1.59K	1.4K	1.44K	1.3K	1.26K	1.14K	1.09K	1.04K	1.03K	974.21
Common Stock	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B
Retained Earnings	1.75T	1.78T	1.64T	1.61T	1.49T	1.48T	1.36T	1.32T	1.25T	1.32T	1.2T	1.25T	1.07T	1.1T	978.23B	968.8B	869.05B	835.24B	750.87B	761.12B	706.07B
Comprehensive Income	265.78B	n/a	279.28B	267.93B	362.43B	282.12B	224.82B	210.78B	204.99B	166.38B	120.27B	130.1B	134.98B	136.51B	133.84B	112.43B	100.6B	102.23B	54.4B	36.69B	38.59B
Shareholders Equity	1.87T	1.86T	1.8T	1.8T	1.77T	1.76T	1.58T	1.53T	1.54T	1.6T	1.43T	1.49T	1.31T	1.35T	1.22T	1.19T	1.07T	1.02T	906.72B	898.66B	848.36B
Total Investments	287.09B	358.11B	285.52B	441.73B	388.32B	304.75B	234.18B	10.75B	10B	179.85B	15B	30.09B	45B	192.03B	140B	40.08B	120.01B	161.07B	278.96B	295.17B	276.04B