Ebara Corporation（EBCOF）· 资产负债表

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FMP · EBCOF · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$148.95B	$174.83B	$152.42B	$119.68B	$139.75B
Net Receivables	$330.01B	$287.07B	$163.36B	$151.66B	$130.12B
Inventory	$197.87B	$205.96B	$200.62B	$181.34B	$121.39B
Total Current Assets	$718.02B	$705.31B	$648.32B	$580.69B	$499.93B
PP&E Net	$258.26B	$201.99B	$175.88B	$165.72B	$161.39B
Goodwill	$10.27B	$10.15B	$15.47B	$15.29B	$5.54B
Intangible Assets	$51.26B	$43.65B	$34.91B	$28.04B	$17.66B
Total Assets	$1083.15B	$1005.09B	$913.90B	$828.05B	$719.74B
Liabilities
Short-Term Debt	$131.86B	$48.71B	$26.06B	$46.77B	$51.23B
Accounts Payable	$148.30B	$167.45B	$172.37B	$195.39B	$162.56B
Total Current Liabilities	$448.73B	$405.34B	$361.97B	$369.08B	$327.36B
Long-Term Debt	$93.07B	$80.09B	$98.70B	$72.56B	$39.08B
Total Liabilities	$561.02B	$519.75B	$492.33B	$458.32B	$398.08B
Stockholders Equity
Retained Earnings	$319.54B	$272.38B	$224.27B	$185.00B	$171.72B
Total Stockholders Equity	$509.32B	$473.28B	$409.88B	$359.97B	$312.31B
Total Liab & Equity(computed)	$1070.34B	$993.03B	$902.20B	$818.29B	$710.39B
Debt Summary
Total Debt	$224.93B	$150.43B	$145.25B	$119.33B	$112.05B
Net Debt	$81.32B	($171.03B)	($2.81B)	$3.19B	($24.44B)