Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

Kubota Corp. (KUBTY) had Total Liabilities of $21.64B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$4.89B
Net Income	$218.21M
Cost of Goods Sold	$3.50B
Gross Profit	$1.39B
Operating Expenses	$4.62B
Operating Income	$269.47M
Non-Operating Income/Expense	$47.18M
Pre-Tax Income	$316.65M
Normalized Pre-Tax Income	$316.65M
Income after Taxes	$254.23M
Income from Continuous Operations	$280.49M
Consolidated Net Income/Loss	$280.49M
Normalized Income after Taxes	$254.23M
EBIT	$269.47M
EBITDA	$475.71M
Weighted-Average Shares Outstanding (Basic)	233.23M
Weighted-Average Shares Outstanding (Diluted)	233.23M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$18.93B
Property, Plant, and Equipment	$5.69B
Long-Term Assets	$20.80B
Total Assets	$39.72B
Current Liabilities	$11.72B
Long-Term Debt	$9.07B
Long-Term Liabilities	$9.92B
Total Liabilities	$21.64B
Common Equity	$18.08B
Tangible Shareholders Equity	$15.79B
Shareholders Equity	$18.08B
Common Shares Outstanding	229.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.86B
Cash Flow from Investing Activities	$-1.38B
Cash Flow from Financial Activities	$-173.42M
Beginning Cash	$1.47B
End Cash	$1.95B
Increase/Decrease in Cash	$481.88M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-380.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.83
Gross Margin	28.48%
Operating Margin	5.51%
EBIT Margin	5.51%
EBITDA Margin	--
Pre-Tax Profit Margin	6.48%
Profit Margin	4.47%
Free Cash Flow	$709.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.76
Receiveable Turnover	0.45
Days Sales in Receivables	199.32
Return on Equity	1.55%
Return on Tangible Equity	1.78%
Return on Assets	0.71%
Return on Investments	1.03%
Book Value Per Share	$78.66
Free Cash Flow per Share	$3.04
Operating Cash Flow per Share	$7.98

Data from Zacks Investment Research, Inc.