LY Corporation
YAHOF
$3.46
-$0.3933-10.21%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.39B | 9.39B | 10.82B | 10.82B | 9.29B |
| Total Receivables | 10.20B | 9.70B | 10.29B | 10.29B | 8.61B |
| Inventory | 227.61M | 231.58M | 236.89M | 236.89M | 216.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.26B | 12.90B | 12.69B | 12.69B | 11.76B |
| Total Current Assets | 33.07B | 32.23B | 34.04B | 34.04B | 29.87B |
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| Total Current Assets | 33.07B | 32.23B | 34.04B | 34.04B | 29.87B |
| Net Property, Plant & Equipment | 3.17B | 2.83B | 3.28B | 3.28B | 3.16B |
| Long-term Investments | 14.43B | 13.67B | 14.68B | 14.68B | 13.86B |
| Goodwill | 14.43B | 13.67B | 14.68B | 14.68B | 13.86B |
| Total Other Intangibles | 8.64B | 8.26B | 8.92B | 8.92B | 8.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.89M | 191.97M | 187.89M | 187.89M | 382.90M |
| Total Assets | 62.02B | 59.79B | 63.73B | 63.73B | 58.24B |
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| Total Accounts Payable | 10.42B | 10.26B | 10.89B | 10.89B | 8.91B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.46B | 11.31B | 11.91B | 11.91B | 10.84B |
| Total Other Current Liabilities | 12.46B | 11.31B | 11.91B | 11.91B | 10.84B |
| Total Current Liabilities | 22.88B | 21.57B | 22.80B | 22.80B | 19.75B |
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| Total Current Liabilities | 22.88B | 21.57B | 22.80B | 22.80B | 19.75B |
| Long-Term Debt | 12.89B | 12.45B | 13.68B | 13.68B | 12.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02B | 2.99B | 2.93B | 2.93B | 3.24B |
| Total Liabilities | 38.79B | 37.00B | 39.41B | 39.41B | 35.45B |
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| Common Stock & APIC | 14.81B | 15.27B | 16.37B | 16.37B | 15.43B |
| Retained Earnings | 5.37B | 4.79B | 5.20B | 5.20B | 4.69B |
| Treasury Stock & Other | 291.75M | 28.39M | -65.92M | -65.92M | 14.34M |
| Total Common Equity | 20.47B | 20.08B | 21.51B | 21.51B | 20.13B |
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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 | 20.47B | 20.08B | 21.51B | 21.51B | 20.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.76B | 2.71B | 2.81B | 2.81B | 2.67B |
| Total Equity | 23.22B | 22.79B | 24.32B | 24.32B | 22.80B |
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