Mizuho Financial Group, Inc.
MFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,288 | $64,771 | $72,483 | $64,766 |
| Short-Term Investments | $0 | $0 | $50,348 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $67,288 | $64,771 | $122,831 | $64,766 |
| Property Plant & Equip (Net) | $1,120 | $1,117 | $1,123 | $1,097 |
| Goodwill | $0 | $0 | $108 | $0 |
| Intangibles | $862 | $809 | $701 | $0 |
| Long-Term Investments | $141,536 | $137,439 | $136,535 | $142,457 |
| Tax Assets | $153 | $198 | $238 | $196 |
| Other NC Assets | $77,798 | $74,317 | $21,785 | $76,084 |
| Total NC Assets | $221,469 | $213,880 | $160,489 | $220,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $288,757 | $278,650 | $283,320 | $285,391 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $41,356 | $40,034 | $43,277 | $39,751 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $189,632 | $185,322 | $187,436 | $187,044 |
| Total Curr. Liab. | $230,988 | $225,356 | $230,713 | $226,795 |
| LT Debt | $19,435 | $17,421 | $17,610 | $19,513 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68 | $69 | $68 | $73 |
| Other NC Liab. | $27,190 | $25,184 | $24,405 | $28,428 |
| Total NC Liab. | $46,693 | $42,674 | $42,084 | $48,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $277,681 | $268,031 | $272,797 | $274,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,257 | $2,257 | $2,257 | $2,257 |
| Retained Earnings | $6,452 | $6,152 | $6,047 | $6,116 |
| AOCI | $1,169 | $1,052 | $1,019 | $1,069 |
| Other Equity | $1,118 | $1,080 | $1,120 | $1,061 |
| Total Equity | $10,996 | $10,541 | $10,442 | $10,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $79 | $82 | $81 |
| Total Liab. & Tot. Equity | $288,757 | $278,650 | $283,320 | $285,391 |
| Net Debt | -$6,497 | -$7,316 | -$11,596 | -$5,503 |