Terumo Corporation
TRUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217 | $204 | $222 | $213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $182 | $177 | $186 |
| Inventory | $312 | $301 | $294 | $309 |
| Other Curr. Assets | $27 | $31 | $30 | $28 |
| Total Curr. Assets | $744 | $718 | $723 | $736 |
| Property Plant & Equip (Net) | $471 | $427 | $431 | $431 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $525 | $545 | $593 |
| Long-Term Investments | $0 | $42 | $43 | $40 |
| Tax Assets | $36 | $0 | $31 | $0 |
| Other NC Assets | $640 | $87 | $55 | $78 |
| Total NC Assets | $1,151 | $1,081 | $1,105 | $1,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,895 | $1,799 | $1,828 | $1,878 |
| Liabilities | – | – | – | – |
| Payables | $102 | $85 | $91 | $97 |
| Short-Term Debt | $60 | $70 | $15 | $30 |
| Tax Payable | $28 | $0 | $24 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107 | $109 | $111 | $129 |
| Total Curr. Liab. | $296 | $272 | $241 | $264 |
| LT Debt | $100 | $100 | $160 | $160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $6 | $0 |
| Other NC Liab. | $55 | $28 | $53 | $20 |
| Total NC Liab. | $161 | $158 | $219 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39 | $40 | $38 |
| Total Liabilities | $457 | $430 | $460 | $474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | $1,074 | $1,039 | $1,016 | $1,020 |
| AOCI | $2 | $255 | $277 | $336 |
| Other Equity | $288 | $0 | $0 | $0 |
| Total Equity | $1,438 | $1,369 | $1,369 | $1,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,895 | $1,799 | $1,828 | $1,878 |
| Net Debt | -$57 | -$34 | -$47 | -$23 |