SMFGNYSE
SMFGNYSE
Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
---|---|---|---|---|---|---|---|---|
Statement Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 |
Short Term Investments | 27.96T | 0.00 | -49.90T | -156.31T | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Short Term Investments | 102.51T | 73.61T | 77.11T | -78.17T | 76.60T | 77.41T | 76.73T | 75.91T |
Net Receivables | 233.51B | 250.18B | 0.00 | 0.00 | 262.19B | 257.74B | 251.78B | 226.30B |
Inventory | 0.00 | 0.00 | 0.00 | 77.96T | -126.51T | -128.46T | -128.60T | -120.98T |
Other Current Assets | 0.00 | -250.18B | 0.00 | 131.34T | 0.00 | 0.00 | 0.00 | 120.98T |
Total Current Assets | 102.74T | 73.61T | 77.11T | 131.34T | 76.86T | 77.67T | 76.99T | 76.14T |
Property Plant Equipment Net | 1.00T | 996.01B | 1.01T | 1.01T | 1.45T | 1.55T | 1.50T | 1.49T |
Goodwill | 0.00 | 0.00 | 0.00 | 268.83B | 0.00 | -34.74B | 0.00 | 277.31B |
Intangible Assets | 1.02T | 0.00 | 1.00T | 707.87B | 935.28B | 973.87B | 924.58B | 620.54B |
Goodwill and Intangible Assets | 1.02T | 991.10B | 1.00T | 976.71B | 935.28B | 939.14B | 924.58B | 897.85B |
Long Term Investments | 59.11T | 54.99T | 58.19T | 8.17T | 52.48T | 56.99T | 49.51T | 47.52T |
Tax Assets | 0.00 | 0.00 | 68.91B | 71.43B | 98.41B | 88.70B | 86.18B | 74.08B |
Other Non Current Assets | 146.97T | -56.98T | -60.27T | 153.67T | -98.41B | -88.70B | -86.18B | -74.08B |
Total Non Current Assets | 208.11T | 216.41T | 221.61T | 163.90T | 54.87T | 59.48T | 51.94T | 49.92T |
Other Assets | 0.00 | 290.02T | 3.27T | 0.00 | 154.05T | 156.58T | 155.71T | 144.37T |
Total Assets | 310.85T | 290.02T | 301.99T | 295.24T | 285.78T | 293.73T | 284.63T | 270.43T |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 28.12T | 6.20T | 6.22T | 27.79T | 4.79T | 4.26T | 4.14T | 4.92T |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 198.46T | -6.20T | -6.22T | -27.79T | 0.00 | -4.26T | 0.00 | -4.92T |
Total Current Liabilities | 226.58T | 0.00 | 33.29T | 52.35T | 4.79T | 4.26T | 4.14T | 4.92T |
Long Term Debt | 29.71T | 28.41T | 27.61T | 29.07T | 28.19T | 27.42T | 26.11T | 24.46T |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 154.95T | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 667.58B | 600.23B | 632.45B | 725.95B | 494.11B | 387.23B | 443.48B | 293.31B |
Other Non Current Liabilities | 38.61T | -29.01T | -28.24T | -184.75T | -28.19T | -27.42T | -26.11T | -19.84T |
Total Non Current Liabilities | 68.99T | 0.00 | 229.05T | 228.08T | 28.68T | 27.81T | 26.55T | 4.92T |
Other Liabilities | 0.00 | 275.13T | 24.56T | 0.00 | 238.40T | 247.84T | 240.51T | 247.80T |
Total Liabilities | 295.57T | 275.13T | 286.90T | 280.44T | 271.87T | 279.90T | 271.21T | 257.64T |
Common Stock | 2.35T | 2.35T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T |
Retained Earnings | 8.39T | 8.22T | 7.95T | 7.84T | 7.67T | 7.59T | 7.31T | 7.42T |
Accumulated Other Comprehensive Income Loss | 3.92T | 3.62T | 4.09T | 4.00T | 3.17T | 3.10T | 2.99T | 2.37T |
Other Total Stockholders Equity | 481.25B | 578.52B | 563.30B | 443.41B | 595.10B | 668.94B | 677.36B | 543.40B |
Total Stockholders Equity | 15.14T | 14.76T | 14.95T | 14.66T | 13.78T | 13.70T | 13.31T | 12.68T |
Total Liabilities and Stockholders Equity | 310.85T | 290.02T | 301.99T | 295.24T | 285.78T | 293.73T | 284.63T | 270.43T |
Total Investments | 59.11T | 54.99T | 8.29T | 8.17T | 52.48T | 56.99T | 49.51T | 47.52T |
Total Debt | 57.40T | 34.62T | 59.75T | 56.86T | 32.98T | 31.68T | 30.25T | 29.38T |
Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
---|---|---|---|---|---|---|---|---|
Statement Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 |
Short Term Investments | 27.96T | 0.00 | -49.90T | -156.31T | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Short Term Investments | 102.51T | 73.61T | 77.11T | -78.17T | 76.60T | 77.41T | 76.73T | 75.91T |
Net Receivables | 233.51B | 250.18B | 0.00 | 0.00 | 262.19B | 257.74B | 251.78B | 226.30B |
Inventory | 0.00 | 0.00 | 0.00 | 77.96T | -126.51T | -128.46T | -128.60T | -120.98T |
Other Current Assets | 0.00 | -250.18B | 0.00 | 131.34T | 0.00 | 0.00 | 0.00 | 120.98T |
Total Current Assets | 102.74T | 73.61T | 77.11T | 131.34T | 76.86T | 77.67T | 76.99T | 76.14T |
Property Plant Equipment Net | 1.00T | 996.01B | 1.01T | 1.01T | 1.45T | 1.55T | 1.50T | 1.49T |
Goodwill | 0.00 | 0.00 | 0.00 | 268.83B | 0.00 | -34.74B | 0.00 | 277.31B |
Intangible Assets | 1.02T | 0.00 | 1.00T | 707.87B | 935.28B | 973.87B | 924.58B | 620.54B |
Goodwill and Intangible Assets | 1.02T | 991.10B | 1.00T | 976.71B | 935.28B | 939.14B | 924.58B | 897.85B |
Long Term Investments | 59.11T | 54.99T | 58.19T | 8.17T | 52.48T | 56.99T | 49.51T | 47.52T |
Tax Assets | 0.00 | 0.00 | 68.91B | 71.43B | 98.41B | 88.70B | 86.18B | 74.08B |
Other Non Current Assets | 146.97T | -56.98T | -60.27T | 153.67T | -98.41B | -88.70B | -86.18B | -74.08B |
Total Non Current Assets | 208.11T | 216.41T | 221.61T | 163.90T | 54.87T | 59.48T | 51.94T | 49.92T |
Other Assets | 0.00 | 290.02T | 3.27T | 0.00 | 154.05T | 156.58T | 155.71T | 144.37T |
Total Assets | 310.85T | 290.02T | 301.99T | 295.24T | 285.78T | 293.73T | 284.63T | 270.43T |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 28.12T | 6.20T | 6.22T | 27.79T | 4.79T | 4.26T | 4.14T | 4.92T |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 198.46T | -6.20T | -6.22T | -27.79T | 0.00 | -4.26T | 0.00 | -4.92T |
Total Current Liabilities | 226.58T | 0.00 | 33.29T | 52.35T | 4.79T | 4.26T | 4.14T | 4.92T |
Long Term Debt | 29.71T | 28.41T | 27.61T | 29.07T | 28.19T | 27.42T | 26.11T | 24.46T |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 154.95T | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 667.58B | 600.23B | 632.45B | 725.95B | 494.11B | 387.23B | 443.48B | 293.31B |
Other Non Current Liabilities | 38.61T | -29.01T | -28.24T | -184.75T | -28.19T | -27.42T | -26.11T | -19.84T |
Total Non Current Liabilities | 68.99T | 0.00 | 229.05T | 228.08T | 28.68T | 27.81T | 26.55T | 4.92T |
Other Liabilities | 0.00 | 275.13T | 24.56T | 0.00 | 238.40T | 247.84T | 240.51T | 247.80T |
Total Liabilities | 295.57T | 275.13T | 286.90T | 280.44T | 271.87T | 279.90T | 271.21T | 257.64T |
Common Stock | 2.35T | 2.35T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T |
Retained Earnings | 8.39T | 8.22T | 7.95T | 7.84T | 7.67T | 7.59T | 7.31T | 7.42T |
Accumulated Other Comprehensive Income Loss | 3.92T | 3.62T | 4.09T | 4.00T | 3.17T | 3.10T | 2.99T | 2.37T |
Other Total Stockholders Equity | 481.25B | 578.52B | 563.30B | 443.41B | 595.10B | 668.94B | 677.36B | 543.40B |
Total Stockholders Equity | 15.14T | 14.76T | 14.95T | 14.66T | 13.78T | 13.70T | 13.31T | 12.68T |
Total Liabilities and Stockholders Equity | 310.85T | 290.02T | 301.99T | 295.24T | 285.78T | 293.73T | 284.63T | 270.43T |
Total Investments | 59.11T | 54.99T | 8.29T | 8.17T | 52.48T | 56.99T | 49.51T | 47.52T |
Total Debt | 57.40T | 34.62T | 59.75T | 56.86T | 32.98T | 31.68T | 30.25T | 29.38T |