Kubota Corporation（KUBTY）· 资产负债表

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FMP · KUBTY · 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	$0.277T	$0.399T	$0.305T	$0.297T	$0.310T
Net Receivables	$1.723T	$1.679T	$1.546T	$1.288T	$0.955T
Inventory	$0.689T	$0.692T	$0.668T	$0.644T	$0.510T
Total Current Assets	$2.925T	$2.867T	$2.580T	$2.288T	$1.867T
PP&E Net	$0.941T	$0.862T	$0.727T	$0.644T	$0.496T
Goodwill	$0.140T	$0.143T	$0.146T	$0.135T	$0.010T
Intangible Assets	$0.208T	$0.204T	$0.167T	$0.184T	$0.086T
Total Assets	$6.209T	$6.019T	$5.359T	$4.765T	$3.774T
Liabilities
Short-Term Debt	$0.861T	$0.903T	$0.663T	$0.641T	$0.504T
Accounts Payable	$0.297T	$0.275T	$0.301T	$0.455T	$0.392T
Total Current Liabilities	$1.772T	$1.775T	$1.493T	$1.595T	$1.314T
Long-Term Debt	$1.383T	$1.375T	$1.327T	$0.970T	$0.590T
Total Liabilities	$3.334T	$3.279T	$2.943T	$2.663T	$1.989T
Stockholders Equity
Retained Earnings	$1.957T	$1.832T	$1.694T	$1.529T	$1.440T
Total Stockholders Equity	$2.625T	$2.477T	$2.176T	$1.874T	$1.678T
Total Liab & Equity(computed)	$5.959T	$5.756T	$5.119T	$4.537T	$3.667T
Debt Summary
Total Debt	$2.244T	$2.278T	$1.990T	$1.611T	$1.095T
Net Debt	$1.966T	$1.983T	$1.768T	$1.385T	$0.836T