Mizuho Financial Group, Inc.
MFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,287,879,000 | $64,770,799,000 | $72,483,086,000 | $64,766,427,000 |
| Short-Term Investments | $0 | $0 | $50,348,170,000 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $67,287,879,000 | $64,770,799,000 | $122,831,256,000 | $64,766,427,000 |
| Property Plant & Equip (Net) | $1,119,842,000 | $1,116,606,000 | $1,122,590,000 | $1,097,061,000 |
| Goodwill | $0 | $0 | $108,029,000 | $0 |
| Intangibles | $861,951,000 | $809,451,000 | $700,867,000 | $0 |
| Long-Term Investments | $141,536,394,000 | $137,438,876,000 | $136,534,973,000 | $142,456,686,000 |
| Tax Assets | $152,571,000 | $198,213,000 | $237,630,000 | $195,572,000 |
| Other NC Assets | $77,798,444,000 | $74,316,515,000 | $21,785,059,000 | $76,083,547,000 |
| Total NC Assets | $221,469,202,000 | $213,879,661,000 | $160,489,148,000 | $220,625,019,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $288,757,081,000 | $278,650,460,000 | $283,320,404,000 | $285,391,446,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $41,355,971,000 | $40,034,040,000 | $43,276,948,000 | $39,751,012,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $189,632,259,000 | $185,322,247,000 | $187,436,118,000 | $187,044,184,000 |
| Total Curr. Liab. | $230,988,230,000 | $225,356,287,000 | $230,713,066,000 | $226,795,196,000 |
| LT Debt | $19,434,915,000 | $17,421,134,000 | $17,610,426,000 | $19,512,589,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68,181,000 | $69,277,000 | $68,214,000 | $72,981,000 |
| Other NC Liab. | $27,189,748,000 | $25,184,032,000 | $24,404,945,000 | $28,427,573,000 |
| Total NC Liab. | $46,692,844,000 | $42,674,443,000 | $42,083,585,000 | $48,013,143,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $277,681,074,000 | $268,030,730,000 | $272,796,651,000 | $274,808,339,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,256,767,000 | $2,256,767,000 | $2,256,767,000 | $2,256,767,000 |
| Retained Earnings | $6,451,923,000 | $6,152,424,000 | $6,046,578,000 | $6,115,850,000 |
| AOCI | $1,168,538,000 | $1,052,189,000 | $1,018,596,000 | $1,068,884,000 |
| Other Equity | $1,118,416,000 | $1,079,676,000 | $1,120,273,000 | $1,060,646,000 |
| Total Equity | $10,995,644,000 | $10,541,056,000 | $10,442,214,000 | $10,502,147,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,362,000 | $78,672,000 | $81,536,000 | $80,956,000 |
| Total Liab. & Tot. Equity | $288,757,080,000 | $278,650,458,000 | $283,320,401,000 | $285,391,442,000 |
| Net Debt | -$6,496,993,000 | -$7,315,625,000 | -$11,595,712,000 | -$5,502,826,000 |