LY Corporation
YAHOY
$5.19
-$0.06-1.14%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.03B | 6.97B | 8.39B | 10.82B | 10.82B |
| Total Receivables | 11.94B | 11.07B | 10.20B | 10.29B | 10.29B |
| Inventory | 241.32M | 216.60M | 227.61M | 236.89M | 236.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.38B | 15.34B | 14.26B | 12.69B | 12.69B |
| Total Current Assets | 41.60B | 33.59B | 33.07B | 34.04B | 34.04B |
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| Total Current Assets | 41.60B | 33.59B | 33.07B | 34.04B | 34.04B |
| Net Property, Plant & Equipment | 2.99B | 2.94B | 3.17B | 3.28B | 3.28B |
| Long-term Investments | 14.97B | 13.85B | 14.43B | 14.68B | 14.68B |
| Goodwill | 14.97B | 13.85B | 14.43B | 14.68B | 14.68B |
| Total Other Intangibles | 8.50B | 8.24B | 8.64B | 8.92B | 8.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 730.62M | 295.45M | 243.89M | 187.89M | 187.89M |
| Total Assets | 70.78B | 61.16B | 62.02B | 63.73B | 63.73B |
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| Total Accounts Payable | 13.26B | 11.43B | 10.42B | 10.89B | 10.89B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.02B | 12.56B | 12.46B | 11.91B | 11.91B |
| Total Other Current Liabilities | 17.02B | 12.56B | 12.46B | 11.91B | 11.91B |
| Total Current Liabilities | 30.28B | 23.99B | 22.88B | 22.80B | 22.80B |
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| Total Current Liabilities | 30.28B | 23.99B | 22.88B | 22.80B | 22.80B |
| Long-Term Debt | 13.24B | 11.31B | 12.89B | 13.68B | 13.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52B | 3.02B | 3.02B | 2.93B | 2.93B |
| Total Liabilities | 47.03B | 38.33B | 38.79B | 39.41B | 39.41B |
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| Common Stock & APIC | 13.09B | 14.22B | 14.81B | 16.37B | 16.37B |
| Retained Earnings | 6.32B | 5.60B | 5.37B | 5.20B | 5.20B |
| Treasury Stock & Other | 263.84M | 200.30M | 291.75M | -65.92M | -65.92M |
| Total Common Equity | 19.67B | 20.02B | 20.47B | 21.51B | 21.51B |
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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 | 19.67B | 20.02B | 20.47B | 21.51B | 21.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.07B | 2.81B | 2.76B | 2.81B | 2.81B |
| Total Equity | 23.74B | 22.83B | 23.22B | 24.32B | 24.32B |
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