Xilinx
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xilinx's balance sheet done over the years? Its assets were worth $5,519,201,000 last year, which is more than in the previous period. 48% of Xilinx’s total assets is currently financed by debt. Its liabilities reached the amount of $2,632,240,000, which means an increase by 11% compared compared to last year.

Debt to Assets

Xilinx, Inc. (LSE:0M1U.L): Debt to assets
2014 5037300000 2.24B 44.66%
2015 4898065000 2.26B 46.19%
2016 4819269000 2.21B 45.99%
2017 4740532000 2.23B 47.07%
2018 5055687000 2.72B 53.91%
2019 5151348000 2.28B 44.45%
2020 4693334000 2.37B 50.67%
2021 5519201000 2.63B 47.69%

0M1U.L Balance Sheet (2014 – 2021)

2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
1.43B1.77B1.54B2.17B966.69M503.81M892.57M973.7M
Short term investments
1.64B489.51M1.63B1.26B2.35B2.83B2.41B1.48B
Net receivables
285.21M273.02M335.16M372.14M243.91M307.45M246.61M267.8M
Inventory
311.08M304.34M315.35M236.07M227.03M178.55M231.32M234M
Other current assets
71.06M64.55M65.77M88.69M87.71M92.95M154.04M108M
Total current assets
3.74B2.90B3.89B4.14B3.88B3.91B3.93B3.06B
Non-current assets:
Property, Plant and Equipment
393.34M430.39M328.92M304.11M303.82M283.34M301.03M355.1M
Goodwill
620.69M619.19M340.71M162.42M161.28M159.29M159.29M159.3M
Intangible assets
255.59M321.78M80.72M4.12M3.57M6.20M12.75M28.9M
Long term investments
115.49M101.02M53.43M97.89M116.28M220.80M266.90M1.19B
Other non-current assets
211.38M311.79M455.56M342.64M-42.19M-28.50M223.02M-17.27M
Total non-current assets
1.77B1.78B1.25B911.20M860.41M902.61M963.01M1.97B
Total assets
5.51B4.69B5.15B5.05B4.74B4.81B4.89B5.03B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
48.46M36.21M025.16M74.2M70.9M87.7M75.2M
Short term debt
10.46M510.36M0499.18M456.32M587.10M576.05M565.00M
Total current liabilities
624.55M1.08B475.03M937.20M897.19M944.39M963.20M989.4M
Non-current liabilities:
Long term debt
1.49B747.11M1.23B1.21B995.24M993.63M994.83M993.9M
Deferred tax
00000000
Other non-current liabilities
514.99M98.11M64.80M573.73M21.41M16.97M14.61M12.96M
Total non-current liabilities
2.00B1.29B1.81B1.78B1.33B1.27B1.29B1.26B
Total liabilities
2.63B2.37B2.28B2.72B2.23B2.21B2.26B2.24B
Data sourceData sourceData sourceData sourceData sourceData sourceData sourceData source