ANA Holdings Inc.
ALNPFOTCIndustrials● Active
$20.10
+$2.16(+12.04%)
Market Cap$9.1B
P/E Ratio—
52W High$20.11
52W Low$17.94
ANA Holdings Inc. (ALNPF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALNPF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.265T | $1.216T | $1.258T | $1.184T | $0.951T |
| Net Receivables | $0.308T | $0.247T | $0.229T | $0.201T | $0.166T |
| Inventory | $0.091T | $0.076T | $0.054T | $0.045T | $0.044T |
| Total Current Assets | $1.902T | $1.694T | $1.701T | $1.551T | $1.294T |
| PP&E Net | $1.536T | $1.405T | $1.331T | $1.271T | $1.350T |
| Goodwill | $0.012T | $0.014T | $0.016T | $0.018T | $0.020T |
| Intangible Assets | $0.136T | $0.116T | $0.088T | $0.070T | $0.073T |
| Total Assets | $3.980T | $3.620T | $3.570T | $3.367T | $3.218T |
| Liabilities | |||||
| Short-Term Debt | $0.190T | $0.374T | $0.228T | $0.207T | $0.233T |
| Accounts Payable | $0.262T | $0.236T | $0.229T | $0.163T | $0.125T |
| Total Current Liabilities | $1.239T | $1.277T | $1.035T | $0.883T | $0.688T |
| Long-Term Debt | $0.984T | $0.967T | $1.249T | $1.393T | $1.507T |
| Total Liabilities | $2.468T | $2.480T | $2.517T | $2.496T | $2.415T |
| Stockholders Equity | |||||
| Retained Earnings | $0.410T | $0.265T | $0.136T | ($0.021T) | ($0.113T) |
| Total Stockholders Equity | $1.501T | $1.130T | $1.045T | $0.862T | $0.797T |
| Total Liab & Equity(computed) | $3.969T | $3.611T | $3.561T | $3.359T | $3.212T |
| Debt Summary | |||||
| Total Debt | $1.179T | $1.349T | $1.484T | $1.608T | $1.750T |
| Net Debt | $0.438T | $0.894T | $0.883T | $1.004T | $1.297T |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
Explore more ANA Holdings Inc. data
About ANA Holdings Inc. (ALNPF) Balance Sheet
ANA Holdings Inc. (ALNPF) balance sheet shows total assets of $3980.02B with cash of $1264.88B. Total liabilities are $2467.93B, total debt $1179.11B, and stockholders equity $1501.39B.
Frequently asked questions
ALNPF · 4 questionsANA Holdings Inc. has total debt of $1179.11B with net debt of $438.09B.
ALNPF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10