Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.17%12.39B | 25.63%12.93B | 25.63%12.93B | 22.35%13.36B | 8.87%10.68B | -16.21%10.06B | 27.14%10.29B | 27.14%10.29B | 37.62%10.92B | 11.84%9.81B |
| -Cash and cash equivalents | 24.02%11.98B | 26.05%12.49B | 26.05%12.49B | 21.48%12.93B | 8.07%10.35B | -17.85%9.66B | 25.00%9.91B | 25.00%9.91B | 36.99%10.64B | 11.01%9.58B |
| -Short-term investments | 2.74%413M | 14.77%443M | 14.77%443M | 56.00%429M | 41.99%328M | 61.45%402M | 127.06%386M | 127.06%386M | 67.68%275M | 61.54%231M |
| Receivables | -2.29%8.06B | 5.16%7.62B | 5.16%7.62B | 13.18%8.92B | 13.71%8.82B | 10.37%8.25B | -3.76%7.25B | -3.76%7.25B | 0.65%7.88B | -2.94%7.76B |
| -Accounts receivable | -2.29%8.06B | 5.16%7.62B | 5.16%7.62B | 13.18%8.92B | 13.71%8.82B | 10.37%8.25B | -3.76%7.25B | -3.76%7.25B | 0.65%7.88B | -2.94%7.76B |
| Inventory | -3.66%6.37B | 4.72%6.16B | 4.72%6.16B | 12.31%7.12B | 10.90%7.01B | 4.64%6.61B | -4.76%5.88B | -4.76%5.88B | 5.63%6.34B | 7.37%6.32B |
| Other current assets | 4.58%1.39B | -6.12%1.18B | -6.12%1.18B | -10.50%1.35B | -1.69%1.45B | -18.59%1.33B | -25.90%1.26B | -25.90%1.26B | -3.09%1.51B | -3.33%1.48B |
| Total current assets | 10.65%30.59B | 10.46%30.83B | 10.46%30.83B | 9.17%30.75B | 10.24%27.97B | 0.77%27.65B | 18.75%27.91B | 18.75%27.91B | 20.77%28.16B | 4.90%25.37B |
| Non current assets | ||||||||||
| Net PPE | -24.93%4.66B | 3.86%4.63B | 3.86%4.63B | 14.75%6.68B | 11.35%6.41B | 9.04%6.21B | -21.25%4.46B | -21.25%4.46B | 6.12%5.82B | 4.85%5.75B |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | -23.63%11.71B | -23.63%11.71B | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 25.02%-7.25B | 25.02%-7.25B | ---- | ---- |
| Goodwill and other intangible assets | -3.21%27.64B | 0.63%27.82B | 0.63%27.82B | 14.25%30.87B | 19.70%31.16B | 35.21%28.56B | 29.89%27.64B | 29.89%27.64B | 28.03%27.02B | 21.82%26.03B |
| -Goodwill | -4.28%21.08B | 0.29%21.08B | 0.29%21.08B | 11.52%23.72B | 14.31%23.8B | 22.44%22.02B | 16.46%21.02B | 16.46%21.02B | 19.54%21.27B | 15.99%20.82B |
| -Other intangible assets | 0.38%6.56B | 1.74%6.74B | 1.74%6.74B | 24.35%7.15B | 41.24%7.36B | 108.45%6.54B | 104.92%6.62B | 104.92%6.62B | 73.69%5.75B | 52.50%5.21B |
| Investments and advances | -0.28%1.41B | 14.15%1.4B | 14.15%1.4B | 7.18%1.57B | -3.06%1.43B | 45.44%1.42B | 30.99%1.23B | 30.99%1.23B | 63.46%1.46B | 61.58%1.47B |
| Non current accounts receivable | ---- | ---- | ---- | -0.63%159M | 1.84%166M | 1.83%167M | 0.59%171M | 0.59%171M | -20.00%160M | -19.70%163M |
| Non current deferred assets | -13.10%199M | -17.87%193M | -17.87%193M | -36.10%239M | -38.77%229M | -38.77%229M | -40.05%235M | -40.05%235M | -0.80%374M | -2.35%374M |
| Other non current assets | -13.72%9.48B | -32.63%9.25B | -32.63%9.25B | 1.56%10.65B | 8.83%11.07B | 11.23%10.99B | 43.25%13.73B | 43.25%13.73B | 5.80%10.49B | 3.72%10.17B |
| Total non current assets | -8.78%43.4B | -8.46%43.29B | -8.46%43.29B | 10.68%50.17B | 14.77%50.45B | 24.50%47.57B | 24.37%47.29B | 24.37%47.29B | 19.36%45.33B | 15.22%43.96B |
| Total assets | -1.64%73.99B | -1.44%74.12B | -1.44%74.12B | 10.10%80.92B | 13.11%78.42B | 14.58%75.22B | 22.22%75.2B | 22.22%75.2B | 19.90%73.49B | 11.22%69.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.51%6.03B | -13.71%6.32B | -13.71%6.32B | 10.15%7.31B | 9.91%7.11B | 4.11%6.73B | -5.02%7.32B | -5.02%7.32B | 3.30%6.64B | 0.39%6.47B |
| -accounts payable | -10.51%6.03B | 3.37%6.32B | 3.37%6.32B | 10.15%7.31B | 9.91%7.11B | 4.11%6.73B | -10.80%6.11B | -10.80%6.11B | 3.30%6.64B | 0.39%6.47B |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 41.24%1.21B | 41.24%1.21B | ---- | ---- |
| Current accrued expenses | -9.39%7.11B | 404.89%8.46B | 404.89%8.46B | 10.76%8.38B | 8.74%8.16B | 12.98%7.85B | -1.93%1.68B | -1.93%1.68B | 5.14%7.57B | 7.92%7.51B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 4.41%237M | 4.41%237M | ---- | ---- |
| Current debt and capital lease obligation | 9.04%7.73B | 28.84%7.44B | 28.84%7.44B | 41.88%6.95B | -10.22%6.35B | 130.65%7.09B | 41.62%5.77B | 41.62%5.77B | 35.86%4.9B | 87.30%7.07B |
| -Current debt | 9.04%7.73B | 32.89%7.44B | 32.89%7.44B | 41.88%6.95B | -10.22%6.35B | 130.65%7.09B | 44.24%5.6B | 44.24%5.6B | 35.86%4.9B | 87.30%7.07B |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -10.20%176M | -10.20%176M | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -2.00%3.43B | -2.00%3.43B | ---- | ---- |
| Other current liabilities | 204.50%1.22B | -19.68%1.2B | -19.68%1.2B | ---- | ---- | --400M | --1.49B | --1.49B | --433M | ---- |
| Current liabilities | 0.06%22.09B | 10.16%23.42B | 10.16%23.42B | 15.90%22.64B | 2.73%21.62B | 33.86%22.07B | 14.66%21.26B | 14.66%21.26B | 13.39%19.53B | 22.53%21.04B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -6.26%404M | -6.26%404M | ---- | ---- |
| Long term debt and capital lease obligation | 12.69%29.01B | 3.19%27.14B | 3.19%27.14B | 16.03%30.09B | 44.58%30.17B | 16.05%25.74B | 50.66%26.3B | 50.66%26.3B | 55.45%25.93B | 18.55%20.87B |
| -Long term debt | 12.69%29.01B | 6.69%27.14B | 6.69%27.14B | 16.03%30.09B | 44.58%30.17B | 16.05%25.74B | 53.60%25.44B | 53.60%25.44B | 55.45%25.93B | 18.55%20.87B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -3.79%863M | -3.79%863M | ---- | ---- |
| Non current deferred liabilities | -9.66%1.58B | -41.79%1.6B | -41.79%1.6B | -8.52%1.9B | -11.37%1.89B | -15.17%1.75B | -15.87%2.75B | -15.87%2.75B | -6.65%2.08B | -5.53%2.14B |
| Employee benefits | -1.82%108M | -91.56%111M | -91.56%111M | -13.93%105M | -13.49%109M | -14.73%110M | -10.91%1.32B | -10.91%1.32B | -6.87%122M | -5.26%126M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --195M | --195M | ---- | ---- |
| Other non current liabilities | -12.98%6.54B | 287.89%6.41B | 287.89%6.41B | 7.43%8.43B | 4.40%7.98B | -2.82%7.51B | -23.94%1.65B | -23.94%1.65B | 8.22%7.84B | 5.13%7.64B |
| Total non current liabilities | 6.04%37.24B | 1.38%35.26B | 1.38%35.26B | 12.64%40.52B | 30.48%40.15B | 9.38%35.12B | 31.02%34.78B | 31.02%34.78B | 36.86%35.98B | 12.86%30.77B |
| Total liabilities | 3.73%59.32B | 4.71%58.68B | 4.71%58.68B | 13.78%63.16B | 19.21%61.77B | 17.69%57.19B | 24.29%56.04B | 24.29%56.04B | 27.57%55.51B | 16.60%51.81B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%958M | ---- | ---- | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M |
| -common stock | 0.00%958M | ---- | ---- | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M |
| Retained earnings | -1.01%51.03B | ---- | ---- | 6.40%53.5B | 5.69%52.4B | 5.78%51.55B | 5.95%50.84B | 5.95%50.84B | 6.03%50.29B | 6.40%49.58B |
| Paid-in capital | 5.40%10.48B | ---- | ---- | 4.05%9.94B | 5.82%10.05B | 6.31%9.94B | 6.99%9.7B | 6.99%9.7B | 7.29%9.55B | 7.09%9.5B |
| Less: Treasury stock | 6.56%43.9B | ---- | ---- | 10.24%42.98B | 9.97%42.9B | 6.89%41.2B | 3.60%39.38B | 3.60%39.38B | 6.80%38.99B | 9.85%39.01B |
| Gains losses not affecting retained earnings | -31.28%-4.97B | ---- | ---- | -5.34%-4.64B | -8.29%-4.41B | 6.42%-3.79B | 15.57%-3.49B | 15.57%-3.49B | -24.02%-4.4B | -12.85%-4.08B |
| Total stockholders'equity | -22.18%13.59B | -17.07%15.44B | -17.07%15.44B | -3.58%16.78B | -5.03%16.1B | 6.13%17.46B | 17.43%18.62B | 17.43%18.62B | 1.02%17.41B | -2.03%16.95B |
| Noncontrolling interests | 89.61%1.08B | --0 | --0 | 69.04%972M | -1.93%559M | -5.02%568M | -7.35%542M | -7.35%542M | 4.36%575M | -5.32%570M |
| Total equity | -18.66%14.67B | -19.42%15.44B | -19.42%15.44B | -1.26%17.75B | -4.93%16.65B | 5.74%18.03B | 16.54%19.16B | 16.54%19.16B | 1.12%17.98B | -2.15%17.52B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |