Subaru Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Subaru
FUH Stock  EUR 16.30  0.40  2.40%   
Subaru's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Subaru's valuation are provided below:
Gross Profit
733.1 B
Profit Margin
0.0222
Market Capitalization
11.8 B
Enterprise Value Revenue
0.1633
Revenue
4.7 T
There are over seventy-four available fundamental trend indicators for Subaru, which can be analyzed over time and compared to other ratios. Active traders should verify all of Subaru current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Subaru Total Revenue

3.71 Trillion

Check Subaru financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Subaru's main balance sheet or income statement drivers, such as Interest Expense of 56.5 B, Selling General Administrative of 390.2 B or Total Revenue of 3.7 T, as well as many indicators such as . Subaru financial statements analysis is a perfect complement when working with Subaru Valuation or Volatility modules.
  
This module can also supplement various Subaru Technical models . Check out the analysis of Subaru Correlation against competitors.

Subaru Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 T5.9 T3.2 T
Slightly volatile
Other Current Liabilities453.7 B559.8 B397.9 B
Slightly volatile
Total Current Liabilities1.1 T1.5 T1 T
Slightly volatile
Total Stockholder Equity1.9 T3.1 T1.6 T
Slightly volatile
Other Liabilities309.8 B553.2 B294.5 B
Slightly volatile
Net Tangible Assets1.5 T1.9 T1.3 T
Slightly volatile
Retained Earnings1.5 T2.4 T1.3 T
Slightly volatile
Accounts Payable389.1 B489.6 B362.7 B
Slightly volatile
Cash821.5 B1.1 T701.1 B
Slightly volatile
Other Assets91.8 B84 B71.3 B
Slightly volatile
Long Term Debt211.7 B405.4 B201.1 B
Slightly volatile
Net Receivables389.3 B473.5 B358.3 B
Slightly volatile
Short Term Investments1.2 T1.2 T469.2 B
Slightly volatile
Inventory460 B767.5 B410.5 B
Slightly volatile
Other Current Assets106.5 B120 B128 B
Pretty Stable
Total Liabilities1.7 T2.7 T1.6 T
Slightly volatile
Long Term Investments183.9 B292.5 B198.1 B
Slightly volatile
Short and Long Term Debt52.3 B42.3 B99.3 B
Slightly volatile
Total Current Assets2.3 T3.7 T2 T
Slightly volatile
Short Term Debt10.2 B10.7 B83.8 B
Slightly volatile
Intangible Assets25.6 B38.8 B26.5 B
Slightly volatile
Common Stock123 B138.4 B151.1 B
Slightly volatile
Property Plant Equipment748.9 B967.8 B691.3 B
Slightly volatile
Non Current Assets Total1.5 T2.2 T1.3 T
Slightly volatile
Non Currrent Assets Other172.5 B280 B147.6 B
Slightly volatile
Common Stock Shares Outstanding608.9 M657.9 M748.1 M
Slightly volatile
Non Current Liabilities Total732.4 B1.3 T570.8 B
Slightly volatile
Non Current Liabilities Other260.6 B461.7 B229.4 B
Slightly volatile
Net Invested Capital2.5 T3.6 T2.1 T
Slightly volatile
Net Working Capital1.4 T2.2 T1.2 T
Slightly volatile
Capital Stock123 B138.4 B151.1 B
Slightly volatile
Property Plant And Equipment Net989 B1.2 T881.7 B
Slightly volatile

Subaru Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative390.2 B483.8 B353.6 B
Slightly volatile
Total Revenue3.7 T5.4 T3.3 T
Slightly volatile
Gross Profit627.2 B882.3 B762.2 B
Very volatile
Operating Income256.3 B364.8 B320.2 B
Pretty Stable
Net Income From Continuing Ops185.6 B304.3 B229.3 B
Very volatile
EBIT244 B244.1 B297.5 B
Slightly volatile
Research Development114.6 B163.8 B100.5 B
Slightly volatile
Cost Of Revenue2.8 T4.3 T2.6 T
Slightly volatile
Total Operating Expenses3.4 T4.9 T3 T
Slightly volatile
Income Before Tax261.1 B403.7 B327.5 B
Very volatile
Net Income Applicable To Common Shares59.9 B63 B165.1 B
Slightly volatile
Net Income185.2 B304.3 B228.7 B
Very volatile
Income Tax Expense31.1 B32.7 B78.2 B
Slightly volatile
Tax Provision85.7 B126.9 B93 B
Pretty Stable
Interest Income108.6 B103.5 B30.4 B
Slightly volatile
Other Operating Expenses10.7 B10.1 B4.1 B
Slightly volatile
EBITDA426.6 B625.7 B427.8 B
Slightly volatile
Reconciled Depreciation208.7 B267.4 B159.4 B
Slightly volatile

Subaru Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation165.9 B267.4 B142.8 B
Slightly volatile
Dividends Paid58.7 B70.8 B63.6 B
Slightly volatile
Capital Expenditures172.8 B305.1 B150.9 B
Slightly volatile
Total Cash From Operating Activities420.1 B566 B382.9 B
Slightly volatile
Net Income177.7 B304.3 B221.6 B
Very volatile
End Period Cash Flow950.9 B1.1 T872.1 B
Slightly volatile
Begin Period Cash Flow941.5 B1.2 T872.1 B
Slightly volatile

Subaru Fundamental Market Drivers

About Subaru Financial Statements

Subaru stakeholders use historical fundamental indicators, such as Subaru's revenue or net income, to determine how well the company is positioned to perform in the future. Although Subaru investors may analyze each financial statement separately, they are all interrelated. For example, changes in Subaru's assets and liabilities are reflected in the revenues and expenses on Subaru's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Subaru. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.4 T3.7 T
Cost Of Revenue4.3 T2.8 T

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Other Information on Investing in Subaru Stock

Subaru financial ratios help investors to determine whether Subaru Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Subaru with respect to the benefits of owning Subaru security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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