$FANUY
Market Cap:
$3.655 Trillion
Financial Snapshot
Revenue
$788.6B
TTM
Gross Margin
35.24%
TTM
Net Earnings
$131.6B
TTM
Current Assets
$1106B
Q2 2024
Current Liabilities
$156.6B
Q2 2024
Current Ratio
706.45%
Q2 2024
Total Assets
$1953B
Q2 2024
Total Liabilities
$220.8B
Q2 2024
Book Value
$1732B
Q2 2024
Cash
$562.6B
Q2 2024
P/E
27.77
Nov 29, 2024 EST
Free Cash Flow
$117.9B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $795.3B | $852.0B | $733.0B | $551.3B | $508.3B | $635.6B | $726.6B | $536.9B | $623.4B | $729.8B | $451.0B | $498.4B | $538.5B | $446.2B | $253.4B | $388.3B | $468.4B | $419.6B | $381.1B | $330.3B | $264.8B | $214.3B | $216.4B | $264.1B | $209.0B | $226.1B | $230.8B | $183.7B | $169.7B | $141.3B | $125.3B |
| YoY Change | -6.65% | 16.23% | 32.96% | 8.47% | -20.03% | -12.53% | 35.32% | -13.87% | -14.57% | 61.82% | -9.51% | -7.45% | 20.68% | 76.09% | -34.74% | -17.11% | 11.64% | 10.1% | 15.36% | 24.74% | 23.6% | -1.0% | -18.04% | 26.34% | -7.54% | -2.04% | 25.61% | 8.27% | 20.12% | 12.73% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $795.3B | $852.0B | $733.0B | $551.3B | $508.3B | $635.6B | $726.6B | $536.9B | $623.4B | $729.8B | $451.0B | $498.4B | $538.5B | $446.2B | $253.4B | $388.3B | $468.4B | $419.6B | $381.1B | $330.3B | $264.8B | $214.3B | $216.4B | $264.1B | $209.0B | $226.1B | $230.8B | $183.7B | $169.7B | $141.3B | $125.3B |
| Cost Of Revenue | $519.4B | $526.5B | $437.4B | $349.3B | $326.1B | $369.8B | $398.4B | $303.4B | $326.9B | $350.7B | $227.2B | $258.7B | $262.1B | $208.1B | $152.4B | $200.3B | $217.9B | $200.1B | $192.4B | $170.0B | $144.3B | $122.4B | $130.8B | $141.9B | $112.4B | $121.0B | $122.6B | $99.69B | $93.19B | $82.07B | $80.63B |
| Gross Profit | $275.8B | $325.4B | $295.6B | $202.0B | $182.2B | $265.8B | $328.2B | $233.5B | $296.5B | $379.0B | $223.8B | $239.7B | $276.4B | $238.1B | $101.0B | $187.9B | $250.5B | $219.5B | $188.7B | $160.4B | $120.5B | $91.82B | $85.67B | $122.2B | $96.65B | $105.1B | $108.2B | $84.04B | $76.50B | $59.20B | $44.68B |
| Gross Profit Margin | 34.69% | 38.2% | 40.33% | 36.63% | 35.84% | 41.82% | 45.17% | 43.49% | 47.56% | 51.94% | 49.62% | 48.1% | 51.32% | 53.37% | 39.87% | 48.4% | 53.48% | 52.31% | 49.52% | 48.55% | 45.51% | 42.86% | 39.58% | 46.27% | 46.24% | 46.47% | 46.87% | 45.74% | 45.08% | 41.91% | 35.66% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $133.9B | $125.2B | $102.9B | $80.47B | $93.81B | $102.5B | $98.59B | $80.31B | $80.94B | $81.18B | $59.65B | $54.90B | $54.54B | $48.37B | $46.01B | $53.48B | $60.94B | $56.56B | $48.12B | $40.18B | $34.58B | $31.75B | $33.34B | $34.28B | $32.99B | $33.64B | $37.67B | $33.65B | $31.12B | $28.81B | $27.34B |
| YoY Change | 7.0% | 21.62% | 27.89% | -14.21% | -8.49% | 3.97% | 22.77% | -0.78% | -0.29% | 36.08% | 8.65% | 0.67% | 12.76% | 5.13% | -13.97% | -12.23% | 7.74% | 17.54% | 19.75% | 16.2% | 8.91% | -4.76% | -2.73% | 3.89% | -1.93% | -10.7% | 11.97% | 8.13% | 8.02% | 5.37% | |
| % of Gross Profit | 48.55% | 38.46% | 34.81% | 39.85% | 51.5% | 38.57% | 30.04% | 34.39% | 27.3% | 21.42% | 26.66% | 22.9% | 19.73% | 20.31% | 45.54% | 28.46% | 24.33% | 25.77% | 25.5% | 25.05% | 28.69% | 34.58% | 38.91% | 28.05% | 34.13% | 32.02% | 34.83% | 40.04% | 40.67% | 48.66% | 61.18% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $49.00B | $49.19B | $47.08B | $45.10B | $45.91B | $39.71B | $34.19B | $26.53B | $21.11B | $21.69B | $18.39B | $17.87B | $15.47B | $13.32B | $13.83B | $14.51B | $12.44B | $10.61B | $10.48B | $8.993B | $9.046B | $9.047B | $9.599B | $8.746B | $9.317B | $2.201B | |||||
| YoY Change | -0.38% | 4.49% | 4.38% | -1.77% | 15.62% | 16.14% | 28.87% | 25.7% | -2.67% | 17.89% | 2.95% | 15.52% | 16.1% | -3.71% | -4.67% | 16.63% | 17.28% | 1.29% | 16.48% | -0.59% | -0.01% | -5.75% | 9.75% | -6.13% | |||||||
| % of Gross Profit | 17.76% | 15.12% | 15.92% | 22.33% | 25.21% | 14.94% | 10.42% | 11.36% | 7.12% | 5.72% | 8.22% | 7.45% | 5.6% | 5.59% | 13.69% | 7.72% | 4.97% | 4.83% | 5.55% | 5.61% | 7.51% | 9.85% | 11.2% | 7.16% | 9.64% | 2.03% | |||||
| Operating Expenses | $133.9B | $134.0B | $112.4B | $89.45B | $93.81B | $102.5B | $98.59B | $80.31B | $80.94B | $81.18B | $59.65B | $54.90B | $54.54B | $48.37B | $46.01B | $53.48B | $60.94B | $56.56B | $48.12B | $40.18B | $34.58B | $31.75B | $33.34B | $34.28B | $32.99B | $33.64B | $39.87B | $33.65B | $31.12B | $28.81B | $27.34B |
| YoY Change | -0.09% | 19.27% | 25.66% | -4.65% | -8.49% | 3.97% | 22.77% | -0.78% | -0.29% | 36.08% | 8.65% | 0.67% | 12.76% | 5.13% | -13.97% | -12.23% | 7.74% | 17.54% | 19.75% | 16.2% | 8.91% | -4.76% | -2.73% | 3.89% | -1.93% | -15.63% | 18.51% | 8.13% | 8.02% | 5.37% | |
| Operating Profit | $141.9B | $191.4B | $183.2B | $112.5B | $88.35B | $163.3B | $229.6B | $153.2B | $215.6B | $297.8B | $164.1B | $184.8B | $221.8B | $189.8B | $55.02B | $134.4B | $189.6B | $162.9B | $140.6B | $120.2B | $85.93B | $60.07B | $52.33B | $87.90B | $63.66B | $71.42B | $68.29B | $50.39B | $45.39B | $30.40B | $17.34B |
| YoY Change | -25.84% | 4.43% | 62.86% | 27.35% | -45.9% | -28.88% | 49.86% | -28.92% | -27.62% | 81.46% | -11.19% | -16.68% | 16.9% | 244.86% | -59.07% | -29.07% | 16.35% | 15.89% | 16.95% | 39.89% | 43.05% | 14.79% | -40.47% | 38.08% | -10.87% | 4.58% | 35.52% | 11.02% | 49.32% | 75.25% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $34.36B | $38.13B | $26.32B | $15.07B | $14.06B | $19.95B | $19.99B | $13.81B | $13.31B | $13.55B | $8.892B | $5.699B | $5.462B | $4.670B | $4.848B | $15.34B | $18.81B | $15.03B | $10.21B | $3.635B | $3.634B | $4.874B | $3.697B | $4.735B | $2.862B | $5.115B | $2.072B | $1.667B | $2.063B | $4.886B | $5.920B |
| YoY Change | -9.89% | 44.89% | 74.67% | 7.19% | -29.53% | -0.23% | 44.76% | 3.74% | -1.76% | 52.4% | 56.03% | 4.34% | 16.96% | -3.67% | -68.4% | -18.42% | 25.1% | 47.32% | 180.74% | 0.03% | -25.44% | 31.84% | -21.92% | 65.44% | -44.05% | 146.86% | 24.3% | -19.2% | -57.78% | -17.47% | |
| % of Operating Profit | 24.21% | 19.93% | 14.36% | 13.39% | 15.91% | 12.22% | 8.71% | 9.01% | 6.18% | 4.55% | 5.42% | 3.08% | 2.46% | 2.46% | 8.81% | 11.41% | 9.92% | 9.23% | 7.26% | 3.02% | 4.23% | 8.11% | 7.06% | 5.39% | 4.5% | 7.16% | 3.03% | 3.31% | 4.55% | 16.07% | 34.13% |
| Other Income/Expense, Net | $6.969B | $4.305B | $5.179B | $2.458B | $1.834B | $3.228B | $994.0M | $2.268B | $1.338B | $1.467B | $1.497B | $513.0M | $642.0M | $1.271B | $1.614B | $2.829B | $2.347B | $1.973B | $754.0M | $1.192B | $734.0M | $1.400B | $1.204B | $949.0M | $1.046B | $888.0M | $648.0M | $972.0M | $626.0M | $693.0M | $223.0M |
| YoY Change | 61.88% | -16.88% | 110.7% | 34.02% | -43.18% | 224.75% | -56.17% | 69.51% | -8.79% | -2.0% | 191.81% | -20.09% | -49.49% | -21.25% | -42.95% | 20.54% | 18.96% | 161.67% | -36.74% | 62.4% | -47.57% | 16.28% | 26.87% | -9.27% | 17.79% | 37.04% | -33.33% | 55.27% | -9.67% | 210.76% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $181.8B | $230.1B | $212.9B | $128.7B | $100.8B | $208.5B | $249.5B | $168.8B | $229.4B | $312.0B | $174.4B | $191.2B | $228.6B | $193.5B | $55.83B | $149.1B | $211.9B | $179.4B | $150.8B | $124.8B | $90.00B | $65.29B | $55.38B | $78.95B | $67.04B | $76.35B | $65.95B | $52.37B | $47.82B | $35.41B | $22.40B |
| YoY Change | -21.01% | 8.07% | 65.38% | 27.67% | -51.64% | -16.43% | 47.8% | -26.39% | -26.48% | 78.91% | -8.83% | -16.33% | 18.13% | 246.6% | -62.57% | -29.61% | 18.09% | 18.95% | 20.88% | 38.64% | 37.85% | 17.89% | -29.85% | 17.76% | -12.18% | 15.77% | 25.91% | 9.51% | 35.05% | 58.12% | |
| Income Tax | $46.27B | $56.19B | $54.43B | $32.49B | $26.23B | $53.77B | $67.09B | $41.05B | $69.03B | $103.1B | $62.85B | $70.25B | $89.14B | $72.68B | $17.73B | $47.72B | $79.01B | $68.60B | $57.78B | $48.29B | $32.18B | $25.39B | $23.06B | $31.33B | $27.39B | $32.95B | $31.98B | $23.03B | $21.50B | $17.18B | $10.84B |
| % Of Pretax Income | 25.46% | 24.42% | 25.56% | 25.23% | 26.01% | 25.78% | 26.89% | 24.32% | 30.1% | 33.05% | 36.04% | 36.74% | 39.0% | 37.56% | 31.76% | 32.0% | 37.29% | 38.24% | 38.3% | 38.7% | 35.75% | 38.89% | 41.64% | 39.68% | 40.85% | 43.16% | 48.5% | 43.97% | 44.96% | 48.5% | 48.4% |
| Net Earnings | $133.2B | $170.6B | $155.3B | $94.01B | $73.37B | $154.2B | $182.0B | $127.7B | $159.7B | $207.6B | $110.9B | $120.5B | $138.8B | $120.2B | $37.51B | $97.16B | $127.0B | $106.8B | $89.97B | $75.45B | $57.09B | $39.33B | $31.99B | $47.24B | $39.38B | $43.15B | $36.71B | $30.49B | $25.99B | $17.46B | $10.67B |
| YoY Change | -21.94% | 9.86% | 65.16% | 28.13% | -52.41% | -15.28% | 42.49% | -20.04% | -23.07% | 87.14% | -7.93% | -13.21% | 15.53% | 220.32% | -61.39% | -23.51% | 18.99% | 18.66% | 19.24% | 32.16% | 45.14% | 22.94% | -32.28% | 19.98% | -8.74% | 17.54% | 20.39% | 17.34% | 48.81% | 63.69% | |
| Net Earnings / Revenue | 16.74% | 20.02% | 21.18% | 17.05% | 14.44% | 24.26% | 25.04% | 23.78% | 25.62% | 28.45% | 24.6% | 24.17% | 25.78% | 26.93% | 14.8% | 25.02% | 27.12% | 25.44% | 23.61% | 22.84% | 21.56% | 18.36% | 14.78% | 17.89% | 18.84% | 19.09% | 15.91% | 16.6% | 15.31% | 12.36% | 8.51% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $140.20 | $178.60 | $161.90 | $98.02 | $76.38 | $159.10 | $187.70 | $131.70 | $816.80 | $1.061K | $566.00 | $614.70 | $708.30 | $613.00 | $187.60 | $467.10 | $610.70 | $498.90 | $420.40 | $338.30 | $254.90 | $171.80 | $133.90 | $196.80 | $164.70 | $179.80 | $153.00 | $127.60 | $108.30 | $73.06 | $44.63 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $539.1B | $529.2B | $601.2B | $586.8B | $532.6B | $622.2B | $747.3B | $774.8B | $831.7B | $991.2B | $823.7B | $727.8B | $637.1B | $583.5B | $499.3B | $555.8B | $566.2B | $495.8B | $471.6B | $391.3B | $412.2B | $373.5B | $423.6B | $376.9B | $347.7B | $326.3B | $298.5B | $282.6B | $264.5B | $244.0B | $230.4B |
| YoY Change | 1.86% | -11.97% | 2.46% | 10.18% | -14.4% | -16.75% | -3.54% | -6.84% | -16.1% | 20.34% | 13.18% | 14.23% | 9.18% | 16.86% | -10.15% | -1.85% | 14.21% | 5.14% | 20.52% | -5.07% | 10.36% | -11.82% | 12.4% | 8.39% | 6.56% | 9.29% | 5.62% | 6.85% | 8.43% | 5.91% | |
| Cash & Equivalents | $523.0B | $512.5B | $423.5B | $429.8B | $405.9B | $607.2B | $602.3B | $629.8B | $686.7B | $871.2B | $823.7B | $727.8B | $637.1B | $583.5B | $499.3B | $555.8B | $566.2B | $495.8B | $471.6B | $391.3B | $412.2B | $373.5B | $423.6B | $376.9B | $347.7B | $326.3B | $298.5B | $281.2B | $263.0B | $242.5B | $228.9B |
| Short-Term Investments | $16.10B | $16.70B | $177.7B | $157.0B | $126.7B | $15.00B | $145.0B | $145.0B | $145.0B | $120.0B | $7.000M | $1.493B | $1.493B | $1.473B | $1.466B | ||||||||||||||||
| Other Short-Term Assets | $20.21B | $20.55B | $15.00B | $11.25B | $10.83B | $24.30B | $30.03B | $47.05B | $39.30B | $40.36B | $26.86B | $26.81B | $28.01B | $21.52B | $17.69B | $19.79B | $26.06B | $22.39B | $19.58B | $20.04B | $16.34B | $13.76B | $12.72B | $12.29B | $11.91B | $5.720B | $3.908B | $2.592B | $2.421B | $2.030B | $2.104B |
| YoY Change | -1.67% | 37.03% | 33.26% | 3.88% | -55.42% | -19.07% | -36.17% | 19.7% | -2.61% | 50.25% | 0.17% | -4.28% | 30.18% | 21.66% | -10.64% | -24.06% | 16.43% | 14.35% | -2.32% | 22.63% | 18.75% | 8.17% | 3.55% | 3.21% | 108.15% | 46.37% | 50.77% | 7.06% | 19.26% | -3.52% | |
| Inventory | $362.5B | $350.6B | $249.6B | $164.3B | $142.6B | $156.1B | $150.1B | $118.3B | $103.1B | $108.8B | $87.50B | $72.18B | $86.60B | $71.42B | $52.72B | $59.80B | $66.88B | $62.85B | $59.86B | $60.50B | $45.61B | $42.07B | $38.57B | $47.33B | $40.65B | $37.65B | $40.52B | $33.64B | $30.46B | $29.95B | $25.67B |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $135.4B | $136.6B | $123.5B | $127.4B | $84.44B | $105.1B | $174.0B | $119.5B | $98.74B | $133.0B | $89.78B | $79.69B | $96.98B | $77.53B | $53.84B | $48.37B | $91.15B | $94.91B | $86.55B | $84.81B | $65.24B | $57.79B | $57.10B | $86.50B | $64.29B | $60.53B | $74.06B | $61.88B | $57.52B | $57.18B | $42.46B |
| Other Receivables | $18.99B | $24.82B | $25.71B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1076B | $1062B | $1015B | $889.7B | $770.4B | $907.7B | $1102B | $1060B | $1073B | $1273B | $1028B | $906.4B | $848.7B | $754.0B | $623.6B | $683.7B | $750.3B | $675.9B | $637.6B | $556.6B | $539.4B | $487.1B | $532.0B | $523.0B | $464.5B | $430.2B | $417.0B | $380.8B | $354.9B | $333.1B | $300.6B |
| YoY Change | 1.37% | 4.61% | 14.08% | 15.49% | -15.13% | -17.6% | 3.95% | -1.22% | -15.75% | 23.89% | 13.39% | 6.81% | 12.56% | 20.91% | -8.8% | -8.88% | 11.0% | 6.02% | 14.54% | 3.2% | 10.73% | -8.43% | 1.72% | 12.58% | 7.99% | 3.15% | 9.52% | 7.28% | 6.55% | 10.82% | |
| Property, Plant & Equipment | $607.8B | $588.7B | $578.1B | $576.8B | $597.1B | $574.6B | $485.9B | $406.4B | $352.1B | $265.9B | $262.5B | $264.8B | $235.8B | $207.1B | $211.8B | $216.3B | $212.1B | $200.6B | $196.1B | $192.8B | $174.7B | $173.9B | $175.5B | $177.4B | $168.6B | $169.2B | $162.3B | $151.8B | $147.8B | $151.7B | $156.0B |
| YoY Change | 3.24% | 1.83% | 0.22% | -3.4% | 3.93% | 18.26% | 19.56% | 15.43% | 32.39% | 1.32% | -0.89% | 12.33% | 13.86% | -2.23% | -2.1% | 2.02% | 5.7% | 2.31% | 1.7% | 10.37% | 0.49% | -0.94% | -1.06% | 5.2% | -0.37% | 4.25% | 6.98% | 2.68% | -2.55% | -2.76% | |
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $184.4B | $159.5B | $135.7B | $109.2B | $83.34B | $86.67B | $89.95B | $72.20B | $65.81B | $59.75B | $41.74B | $31.78B | $26.64B | $26.27B | $27.86B | $66.14B | $81.08B | $71.62B | $65.83B | $45.44B | $39.59B | $37.42B | $34.95B | $31.79B | $22.38B | $22.32B | $25.90B | $27.52B | $24.65B | $23.15B | $23.02B |
| YoY Change | 15.63% | 17.53% | 24.26% | 31.05% | -3.85% | -3.64% | 24.59% | 9.7% | 10.14% | 43.14% | 31.36% | 19.31% | 1.39% | -5.69% | -57.89% | -18.43% | 13.21% | 8.79% | 44.87% | 14.79% | 5.79% | 7.06% | 9.96% | 42.03% | 0.29% | -13.82% | -5.92% | 11.65% | 6.5% | 0.56% | |
| Other Assets | $47.76B | $52.75B | $46.24B | $39.49B | $51.43B | $46.80B | $43.83B | $21.85B | $18.38B | $11.64B | $7.673B | $7.326B | $6.800B | $8.175B | $5.218B | $3.099B | $1.977B | $2.034B | $2.290B | $2.973B | $4.144B | $2.535B | $3.607B | $5.441B | $18.13B | $12.28B | $4.184B | $3.778B | $5.478B | $5.360B | $4.511B |
| YoY Change | -9.45% | 14.06% | 17.11% | -23.22% | 9.88% | 6.79% | 100.55% | 18.89% | 57.87% | 51.74% | 4.74% | 7.74% | -16.82% | 56.67% | 68.38% | 56.75% | -2.8% | -11.18% | -22.97% | -28.26% | 63.47% | -29.72% | -33.71% | -69.98% | 47.63% | 193.43% | 10.75% | -31.03% | 2.2% | 18.82% | |
| Total Long-Term Assets | $849.8B | $811.8B | $769.0B | $735.5B | $742.1B | $717.7B | $626.7B | $505.1B | $440.1B | $338.3B | $316.1B | $312.7B | $282.0B | $259.0B | $268.1B | $286.7B | $296.5B | $275.7B | $265.8B | $242.9B | $219.3B | $214.5B | $214.8B | $215.4B | $210.5B | $204.6B | $193.5B | $183.9B | $180.8B | $185.0B | $190.0B |
| YoY Change | 4.68% | 5.56% | 4.56% | -0.89% | 3.41% | 14.51% | 24.07% | 14.77% | 30.11% | 7.01% | 1.1% | 10.89% | 8.86% | -3.38% | -6.5% | -3.3% | 7.54% | 3.72% | 9.43% | 10.79% | 2.21% | -0.11% | -0.27% | 2.29% | 2.89% | 5.77% | 5.18% | 1.73% | -2.25% | -2.67% | |
| Total Assets | $1926B | $1874B | $1784B | $1625B | $1512B | $1625B | $1728B | $1565B | $1513B | $1612B | $1344B | $1219B | $1131B | $1013B | $891.7B | $970.4B | $1047B | $951.7B | $903.4B | $799.6B | $758.6B | $701.6B | $746.7B | $738.3B | $675.1B | $634.8B | $610.5B | $564.7B | $535.7B | $518.1B | $490.6B |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $42.94B | $56.94B | $49.47B | $44.02B | $26.97B | $36.57B | $52.90B | $36.01B | $24.82B | $40.57B | $26.19B | $22.04B | $30.20B | $21.47B | $15.56B | $11.73B | $24.81B | $24.91B | $17.67B | $17.58B | $15.81B | $12.27B | $12.01B | $21.82B | $15.63B | $11.43B | $16.00B | $11.16B | $12.85B | $10.09B | $8.200B |
| YoY Change | -24.58% | 15.08% | 12.4% | 63.18% | -26.23% | -30.88% | 46.9% | 45.12% | -38.84% | 54.9% | 18.82% | -27.0% | 40.66% | 37.97% | 32.63% | -52.72% | -0.41% | 41.04% | 0.47% | 11.24% | 28.79% | 2.22% | -44.99% | 39.62% | 36.71% | -28.55% | 43.34% | -13.14% | 27.41% | 23.02% | |
| Accrued Expenses | $7.639B | $5.747B | $5.029B | $2.337B | $2.285B | ||||||||||||||||||||||||||
| YoY Change | 32.92% | 14.28% | 115.19% | 2.28% | |||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.048B | $6.421B | $4.812B | $6.518B | $5.679B |
| YoY Change | -100.0% | -68.1% | 33.44% | -26.17% | 14.77% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $2.286B | $1.714B | $949.0M | $275.0M | $857.0M | ||||||||||||||||||||||||||
| YoY Change | 33.37% | 80.61% | 245.09% | -67.91% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $156.9B | $184.0B | $177.6B | $135.1B | $101.0B | $135.1B | $190.1B | $120.7B | $106.1B | $172.6B | $99.45B | $92.97B | $115.3B | $89.59B | $56.19B | $55.73B | $104.2B | $100.8B | $82.43B | $81.67B | $61.42B | $49.16B | $40.04B | $68.42B | $47.58B | $47.70B | $62.38B | $49.37B | $46.59B | $42.65B | $28.61B |
| YoY Change | -14.71% | 3.58% | 31.44% | 33.83% | -25.25% | -28.95% | 57.48% | 13.76% | -38.52% | 73.57% | 6.97% | -19.34% | 28.67% | 59.45% | 0.83% | -46.5% | 3.31% | 22.29% | 0.94% | 32.96% | 24.93% | 22.8% | -41.48% | 43.81% | -0.27% | -23.53% | 26.36% | 5.97% | 9.23% | 49.09% | |
| Long-Term Debt | $4.137B | $3.391B | $1.486B | $1.886B | $966.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58.00M | $608.0M | $614.0M | $8.475B | $8.517B |
| YoY Change | 22.0% | 128.2% | -21.21% | 95.24% | -100.0% | -90.46% | -0.98% | -92.76% | -0.49% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $49.95B | $58.64B | $55.00B | $52.63B | $47.71B | $45.13B | $70.50B | $74.60B | $71.87B | $52.32B | $44.59B | $32.01B | $30.03B | $28.92B | $22.81B | $21.43B | $20.34B | $30.30B | $25.75B | $20.91B | $20.40B | $19.41B | $20.94B | $22.81B | $12.18B | $10.26B | $9.077B | $8.162B | $7.153B | $6.613B | $6.627B |
| YoY Change | -14.82% | 6.61% | 4.49% | 10.33% | 5.71% | -35.99% | -5.5% | 3.8% | 37.36% | 17.33% | 39.3% | 6.59% | 3.86% | 26.8% | 6.4% | 5.38% | -32.87% | 17.68% | 23.1% | 2.5% | 5.12% | -7.32% | -8.17% | 87.24% | 18.67% | 13.08% | 11.21% | 14.11% | 8.17% | -0.21% | |
| Total Long-Term Liabilities | $49.95B | $62.03B | $56.48B | $54.52B | $48.67B | $45.13B | $70.50B | $74.60B | $71.87B | $52.32B | $44.59B | $32.01B | $30.03B | $28.92B | $22.81B | $21.43B | $20.34B | $30.30B | $25.75B | $20.91B | $20.40B | $19.41B | $20.94B | $22.81B | $12.18B | $10.26B | $9.135B | $8.770B | $7.767B | $15.09B | $15.14B |
| YoY Change | -19.47% | 9.81% | 3.6% | 12.02% | 7.85% | -35.99% | -5.5% | 3.8% | 37.36% | 17.33% | 39.3% | 6.59% | 3.86% | 26.8% | 6.4% | 5.38% | -32.87% | 17.68% | 23.1% | 2.5% | 5.12% | -7.32% | -8.17% | 87.24% | 18.67% | 12.36% | 4.16% | 12.91% | -48.52% | -0.37% | |
| Total Liabilities | $220.5B | $258.2B | $248.2B | $199.7B | $157.4B | $187.6B | $266.6B | $201.6B | $184.4B | $232.4B | $149.9B | $129.9B | $149.3B | $122.2B | $82.27B | $102.4B | $168.6B | $158.1B | $129.0B | $120.6B | $84.96B | $71.52B | $63.48B | $93.30B | $61.48B | $59.50B | $72.89B | $58.63B | $54.83B | $58.19B | $44.17B |
| YoY Change | -14.6% | 4.03% | 24.26% | 26.88% | -16.08% | -29.66% | 32.25% | 9.33% | -20.67% | 55.1% | 15.42% | -13.03% | 22.18% | 48.54% | -19.68% | -39.27% | 6.68% | 22.57% | 6.99% | 41.9% | 18.79% | 12.67% | -31.96% | 51.76% | 3.32% | -18.37% | 24.32% | 6.92% | -5.76% | 31.73% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Market Cap: $3.6554 Trillion
About Fanuc Ltd
FANUC Corp. engages in the development, manufacture, sale, and maintenance of computer numerical control (CNC) systems, lasers, robot systems, robomachines, robocop, robocut and nano robots. The company is headquartered in Minamitsuru-Gun, Yamanashi-Ken and currently employs 9,970 full-time employees. The FA business is engaged in the development, manufacture and sale of FA products, such as computer numeric control (CNC) systems and laser products. The Robot business is engaged in the development, manufacture and sale of robot systems and other robotic products. The Robot Machine business is engaged in the development, manufacture and sale of robodrill, roboshot, robocut and robonano products.
Industry: UNKNOWN Peers:
