Fanuc Corporation FANUF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.74B | 4.52B | 4.18B | 4.05B | |
| Total Receivables | 1.06B | 1.02B | 1.04B | 1.03B | |
| Inventory | 1.84B | 1.98B | 2.09B | 2.05B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 141.05M | 205.25M | 184.09M | 122.85M | |
| Total Current Assets | 7.78B | 7.73B | 7.49B | 7.25B | |
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| Total Current Assets | 7.78B | 7.73B | 7.49B | 7.25B | |
| Net Property, Plant & Equipment | 3.72B | 4.04B | 4.16B | 4.04B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 53.72M | 58.63M | 60.54M | 58.77M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 178.77M | -- | 308.49M | 290.77M | |
| Total Assets | 13.15B | 13.39B | 13.19B | 12.94B | |
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| Total Accounts Payable | 290.95M | 264.22M | 265.16M | 250.11M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 837.68M | 780.50M | 689.10M | 802.23M | |
| Total Other Current Liabilities | 837.68M | 780.50M | 689.10M | 802.23M | |
| Total Current Liabilities | 1.13B | 1.04B | 954.25M | 1.05B | |
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| Total Current Liabilities | 1.13B | 1.04B | 954.25M | 1.05B | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 177.96M | 273.92M | 275.68M | 264.14M | |
| Total Liabilities | 1.31B | 1.32B | 1.23B | 1.32B | |
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| Common Stock & APIC | 1.04B | 1.12B | 1.14B | 1.10B | |
| Retained Earnings | 10.20B | 10.69B | 10.68B | 10.59B | |
| Treasury Stock & Other | 493.14M | 154.02M | 42.76M | -175.25M | |
| Total Common Equity | 11.73B | 11.96B | 11.86B | 11.52B | |
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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 | 11.73B | 11.96B | 11.86B | 11.52B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 113.68M | 104.45M | 99.01M | 102.47M | |
| Total Equity | 11.84B | 12.07B | 11.96B | 11.62B | |
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