AUO Corporation AUOTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72B | 1.69B | 1.79B | 2.01B | 2.04B |
| Total Receivables | 1.18B | 1.16B | 1.16B | 1.06B | 994.12M |
| Inventory | 1.28B | 1.19B | 1.15B | 1.17B | 1.22B |
| Prepaid Expenses | 106.93M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.94M | 331.66M | 297.61M | 137.26M | 146.94M |
| Total Current Assets | 4.53B | 4.37B | 4.40B | 4.39B | 4.41B |
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| Total Current Assets | 4.53B | 4.37B | 4.40B | 4.39B | 4.41B |
| Net Property, Plant & Equipment | 5.01B | 5.13B | 5.37B | 5.62B | 5.90B |
| Long-term Investments | 546.99M | 544.47M | 624.26M | 608.53M | 632.88M |
| Goodwill | 546.99M | 544.47M | 624.26M | 608.53M | 632.88M |
| Total Other Intangibles | 176.35M | 180.33M | 115.43M | 104.80M | 114.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 808.79M | 867.82M | 943.84M | 974.96M | 1.11B |
| Total Assets | 11.87B | 11.77B | 12.17B | 12.49B | 12.99B |
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| Total Accounts Payable | 1.71B | 1.66B | 1.67B | 1.69B | 1.72B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 381.57M | 381.44M | 308.82M | 229.42M | 196.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 602.56M | 663.02M | 761.47M | 744.04M | 533.59M |
| Total Finance Division Other Current Liabilities | 1.19B | 1.20B | 1.20B | 1.22B | 1.26B |
| Total Other Current Liabilities | 1.19B | 1.20B | 1.20B | 1.22B | 1.26B |
| Total Current Liabilities | 3.88B | 3.91B | 3.93B | 3.89B | 3.71B |
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| Total Current Liabilities | 3.88B | 3.91B | 3.93B | 3.89B | 3.71B |
| Long-Term Debt | 2.20B | 2.26B | 2.43B | 2.90B | 3.27B |
| Short-term Debt | 381.57M | 381.44M | 308.82M | 229.42M | 196.88M |
| Capital Leases | 200.97M | 196.67M | 241.20M | 260.81M | 278.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.66M | 347.68M | 344.71M | 300.89M | 368.46M |
| Total Liabilities | 6.62B | 6.71B | 6.95B | 7.35B | 7.63B |
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| Common Stock & APIC | 3.82B | 3.80B | 3.86B | 3.98B | 4.15B |
| Retained Earnings | 1.01B | 960.88M | 1.11B | 1.05B | 1.14B |
| Treasury Stock & Other | 27.94M | -81.78M | -133.99M | -189.70M | -240.41M |
| Total Common Equity | 4.85B | 4.68B | 4.84B | 4.84B | 5.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.85B | 4.68B | 4.84B | 4.84B | 5.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 393.05M | 382.67M | 377.08M | 303.97M | 317.59M |
| Total Equity | 5.25B | 5.06B | 5.22B | 5.14B | 5.36B |
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