NTT, Inc.
NTTYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,318,018,000 | $2,025,143,000 | $1,000,994,000 | $1,198,183,000 |
| Short-Term Investments | $1,176,103,000 | $0 | $0 | $0 |
| Receivables | $4,685,670,000 | $4,437,631,000 | $4,880,769,000 | $4,988,338,000 |
| Inventory | $641,120,000 | $603,060,000 | $556,576,000 | $579,816,000 |
| Other Curr. Assets | $1,051,975,000 | $2,207,995,000 | $1,932,020,000 | $2,321,231,000 |
| Total Curr. Assets | $10,872,886,000 | $9,273,829,000 | $8,370,359,000 | $9,087,568,000 |
| Property Plant & Equip (Net) | $11,764,872,000 | $11,649,682,000 | $11,636,325,000 | $11,388,318,000 |
| Goodwill | $1,751,438,000 | $1,704,067,000 | $1,719,148,000 | $1,776,843,000 |
| Intangibles | $2,529,983,000 | $2,521,350,000 | $2,483,238,000 | $2,475,433,000 |
| Long-Term Investments | $32,307,675 | $448,555,000 | $452,107,000 | $430,608,000 |
| Tax Assets | $564,947,000 | $0 | $0 | $0 |
| Other NC Assets | $5,936,356,325 | $5,402,274,000 | $5,401,306,000 | $5,444,595,000 |
| Total NC Assets | $22,579,904,000 | $21,725,928,000 | $21,692,124,000 | $21,515,797,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,452,790,000 | $30,999,757,000 | $30,062,483,000 | $30,603,365,000 |
| Liabilities | – | – | – | – |
| Payables | $2,442,369,000 | $2,435,686,000 | $2,849,534,000 | $2,461,988,000 |
| Short-Term Debt | $4,634,478,000 | $5,152,817,000 | $3,054,242,000 | $4,034,864,000 |
| Tax Payable | $253,513,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,788,667,000 | $2,793,927,000 | $2,961,487,000 | $2,856,718,000 |
| Total Curr. Liab. | $11,119,027,000 | $10,382,430,000 | $8,865,263,000 | $9,353,570,000 |
| LT Debt | $10,955,959,000 | $8,747,899,000 | $8,116,971,000 | $8,057,938,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $199,792,000 | $0 | $0 | $0 |
| Other NC Liab. | $1,637,844,000 | $1,792,056,000 | $1,735,610,000 | $1,911,558,000 |
| Total NC Liab. | $12,793,595,000 | $10,539,955,000 | $9,852,581,000 | $9,969,496,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,133,479,000 | $1,134,814,000 | $1,161,136,000 | $1,112,956,000 |
| Total Liabilities | $23,912,622,000 | $20,922,385,000 | $18,717,844,000 | $19,323,066,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $937,950,000 | $937,950,000 | $937,950,000 | $937,950,000 |
| Retained Earnings | $8,512,128,000 | $8,864,218,000 | $9,726,370,000 | $9,518,805,000 |
| AOCI | $6,300,687 | $741,593,000 | $696,437,000 | $782,557,000 |
| Other Equity | -$244,081,000 | -$1,139,051,000 | -$1,139,170,000 | -$1,079,907,000 |
| Total Equity | $9,205,997,000 | $9,404,710,000 | $10,221,587,000 | $10,159,405,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $334,171,000 | $672,662,000 | $1,123,052,000 | $1,120,894,000 |
| Total Liab. & Tot. Equity | $33,452,790,000 | $30,999,757,000 | $30,062,483,000 | $30,603,365,000 |
| Net Debt | $12,272,419,000 | $11,875,573,000 | $10,170,219,000 | $10,894,619,000 |