LY Corporation YAHOY
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.72B | 7.03B | 6.97B | ||
| Total Receivables | 11.27B | 11.94B | 11.07B | ||
| Inventory | 203.36M | 241.32M | 216.60M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 24.74B | 22.38B | 15.34B | ||
| Total Current Assets | 42.94B | 41.60B | 33.59B | ||
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| Total Current Assets | 42.94B | 41.60B | 33.59B | ||
| Net Property, Plant & Equipment | 2.88B | 2.99B | 2.94B | ||
| Long-term Investments | 13.78B | 14.97B | 13.85B | ||
| Goodwill | 13.78B | 14.97B | 13.85B | ||
| Total Other Intangibles | 8.24B | 8.50B | 8.24B | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 751.77M | 730.62M | 295.45M | ||
| Total Assets | 70.47B | 70.78B | 61.16B | ||
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| Total Accounts Payable | 13.95B | 13.26B | 11.43B | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 17.26B | 17.02B | 12.56B | ||
| Total Other Current Liabilities | 17.26B | 17.02B | 12.56B | ||
| Total Current Liabilities | 31.21B | 30.28B | 23.99B | ||
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| Total Current Liabilities | 31.21B | 30.28B | 23.99B | ||
| Long-Term Debt | 12.34B | 13.24B | 11.31B | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.57B | 3.52B | 3.02B | ||
| Total Liabilities | 47.12B | 47.03B | 38.33B | ||
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| Common Stock & APIC | 12.27B | 13.09B | 14.22B | ||
| Retained Earnings | 6.26B | 6.32B | 5.60B | ||
| Treasury Stock & Other | 320.83M | 263.84M | 200.30M | ||
| Total Common Equity | 18.86B | 19.67B | 20.02B | ||
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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 | 18.86B | 19.67B | 20.02B | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 4.49B | 4.07B | 2.81B | ||
| Total Equity | 23.35B | 23.74B | 22.83B | ||
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