Terumo Corporation
TRUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217,155 | $204,294 | $221,872 | $212,556 |
| Short-Term Investments | $134 | $0 | $388 | $0 |
| Receivables | $188,225 | $182,010 | $176,854 | $186,043 |
| Inventory | $311,911 | $300,987 | $294,385 | $309,007 |
| Other Curr. Assets | $26,651 | $30,789 | $29,997 | $28,363 |
| Total Curr. Assets | $744,076 | $718,080 | $723,496 | $735,969 |
| Property Plant & Equip (Net) | $471,094 | $427,066 | $431,078 | $430,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,675 | $525,409 | $545,243 | $593,297 |
| Long-Term Investments | $303 | $41,779 | $42,852 | $39,673 |
| Tax Assets | $36,040 | $0 | $31,077 | $0 |
| Other NC Assets | $639,633 | $87,102 | $54,647 | $78,159 |
| Total NC Assets | $1,150,745 | $1,081,356 | $1,104,897 | $1,141,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,894,821 | $1,799,436 | $1,828,393 | $1,877,627 |
| Liabilities | – | – | – | – |
| Payables | $101,941 | $85,187 | $91,029 | $97,071 |
| Short-Term Debt | $59,988 | $78,094 | $15,000 | $37,852 |
| Tax Payable | $27,816 | $0 | $23,836 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106,553 | $108,617 | $111,100 | $128,924 |
| Total Curr. Liab. | $296,298 | $271,898 | $240,965 | $263,847 |
| LT Debt | $99,885 | $130,847 | $159,838 | $189,919 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,650 | $0 | $5,835 | $0 |
| Other NC Liab. | $55,452 | $27,620 | $53,220 | $20,295 |
| Total NC Liab. | $160,987 | $158,467 | $218,893 | $210,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39,086 | $0 | $37,950 |
| Total Liabilities | $457,285 | $430,365 | $459,858 | $474,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,716 | $38,716 | $38,716 | $38,716 |
| Retained Earnings | $1,073,865 | $1,038,827 | $1,016,160 | $1,019,504 |
| AOCI | $1,946 | $254,611 | $276,800 | $335,502 |
| Other Equity | $324,955 | $36,917 | $36,859 | $9,844 |
| Total Equity | $1,437,536 | $1,369,071 | $1,368,535 | $1,403,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,894,821 | $1,799,436 | $1,828,393 | $1,877,627 |
| Net Debt | -$57,282 | $4,647 | -$47,034 | $15,215 |