Kubota Corporation

KUBTF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$295$222$226$259
Short-Term Investments$104$83$72$51
Receivables$1,679$1,546$1,291$955
Inventory$692$668$644$510
Other Curr. Assets$98$62$73$92
Total Curr. Assets$2,867$2,580$2,305$1,867
Property Plant & Equip (Net)$862$727$636$496
Goodwill$143$146$162$10
Intangibles$204$167$116$86
Long-Term Investments$142$152$140$148
Tax Assets$105$0$74$50
Other NC Assets$1,695$1,587$1,297$1,116
Total NC Assets$3,151$2,779$2,426$1,906
Other Assets$0$0$0$0
Total Assets$6,019$5,359$4,731$3,774
Liabilities––––
Payables$275$301$455$392
Short-Term Debt$903$663$641$504
Tax Payable$25$30$25$34
Deferred Revenue$0$0$230$182
Other Curr. Liab.$573$499$233$201
Total Curr. Liab.$1,775$1,493$1,584$1,314
LT Debt$1,375$1,327$1,004$590
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$54$56$0$31
Other NC Liab.$74$68$75$54
Total NC Liab.$1,504$1,450$1,079$675
Other Liabilities$0$0$0$0
Cap. Leases$0$0$34$0
Total Liabilities$3,279$2,943$2,654$1,989
Equity––––
Pref Stock$0$0$0$0
Common Stock$84$84$84$84
Retained Earnings$1,832$1,694$1,535$1,440
AOCI$467$304$188$70
Other Equity$94$94$76$85
Total Equity$2,477$2,176$1,883$1,678
Supplemental Information––––
Minority Interest$262$240$194$107
Total Liab. & Tot. Equity$6,019$5,359$4,731$3,774
Net Debt$1,983$1,768$1,419$836