Fanuc Corporation
FANUY
$19.95
-$0.73-3.53%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.72B | 4.52B | 4.18B | 4.05B | 3.39B |
| Total Receivables | 1.06B | 1.02B | 1.04B | 1.03B | 1.02B |
| Inventory | 1.83B | 1.98B | 2.09B | 2.05B | 2.63B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.54M | 205.25M | 184.09M | 122.85M | 191.78M |
| Total Current Assets | 7.75B | 7.73B | 7.49B | 7.25B | 7.23B |
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| Total Current Assets | 7.75B | 7.73B | 7.49B | 7.25B | 7.23B |
| Net Property, Plant & Equipment | 3.71B | 4.04B | 4.16B | 4.04B | 4.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.53M | 58.63M | 60.54M | 58.77M | 70.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.12M | -- | 308.49M | 290.77M | -- |
| Total Assets | 13.10B | 13.39B | 13.19B | 12.94B | 13.20B |
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| Total Accounts Payable | 289.90M | 264.22M | 265.16M | 250.11M | 336.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 834.67M | 780.50M | 689.10M | 802.23M | 697.01M |
| Total Other Current Liabilities | 834.67M | 780.50M | 689.10M | 802.23M | 697.01M |
| Total Current Liabilities | 1.12B | 1.04B | 954.25M | 1.05B | 1.03B |
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| Total Current Liabilities | 1.12B | 1.04B | 954.25M | 1.05B | 1.03B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.32M | 273.92M | 275.68M | 264.14M | 450.03M |
| Total Liabilities | 1.30B | 1.32B | 1.23B | 1.32B | 1.48B |
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| Common Stock & APIC | 1.03B | 1.12B | 1.14B | 1.10B | 1.17B |
| Retained Earnings | 10.16B | 10.69B | 10.68B | 10.59B | 10.68B |
| Treasury Stock & Other | 491.37M | 154.02M | 42.76M | -175.25M | -222.44M |
| Total Common Equity | 11.69B | 11.96B | 11.86B | 11.52B | 11.63B |
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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 | 11.69B | 11.96B | 11.86B | 11.52B | 11.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.27M | 104.45M | 99.01M | 102.47M | 88.06M |
| Total Equity | 11.80B | 12.07B | 11.96B | 11.62B | 11.72B |
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