Panasonic Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Panasonic Holdings's balance sheet done over the years? Its assets were worth $9,411,195,000,000 last year, which is more than in the previous period. 50% of Panasonic Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,689,292,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 5956947000000 | 3.96T | 66.55% |
|---|---|---|---|
| 2016 | 5488024000000 | 3.84T | 69.98% |
| 2018 | 6291148000000 | 4.40T | 70.08% |
| 2019 | 6013931000000 | 3.92T | 65.34% |
| 2020 | 6218518000000 | 4.06T | 65.33% |
| 2021 | 6847073000000 | 4.07T | 59.57% |
| 2022 | 8023583000000 | 4.67T | 58.28% |
| 2024 | 9411195000000 | 4.68T | 49.83% |
0QYR.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.11T | 1.20T | 1.59T | 1.01T | 772.26B | 1.08T | 1.01T | 1.28T |
Short term investments | 227.45B | 210.63B | 149.62B | 148.43B | 131.30B | 203.55B | 146M | 18.47B |
Net receivables | 1.36T | 1.32T | 1.19T | 1.05T | 1.19T | 1.03T | 835.45B | 992.09B |
Inventory | 1.20T | 1.13T | 832.56B | 793.51B | 1.01T | 988.60B | 769.65B | 762.67B |
Other current assets | 463.18B | 368.04B | 302.56B | 574.61B | 163.46B | 368.78B | 275.99B | 359.09B |
Total current assets | 4.15T | 4.03T | 3.92T | 3.43T | 3.27T | 3.48T | 2.89T | 3.41T |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.82T | 1.37T | 1.31T | 1.29T | 1.32T | 1.37T | 1.28T | 1.37T |
Goodwill | 1.20T | 994.71B | 304.85B | 322.00B | 395.74B | 408.30B | 295.57B | 457.10B |
Intangible assets | 781.31B | 685.31B | 297.18B | 298.60B | 323.81B | 329.94B | 155.7B | 172.89B |
Long term investments | 631.37B | 616.22B | 686.98B | 306.86B | 352.71B | 147.95B | 160.66B | 252.75B |
Other non-current assets | 813.46B | 103.29B | 83.86B | 269.13B | -288.53B | 219.65B | 73.46B | 286.62B |
Total non-current assets | 5.25T | 3.99T | 2.92T | 2.78T | 2.39T | 2.80T | 2.59T | 2.54T |
Total assets | 9.41T | 8.02T | 6.84T | 6.21T | 6.01T | 6.29T | 5.48T | 5.95T |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 174.32B | 113.02B | 95.29B | 113.64B | 77.38B | 84.65B | 0 |
Short term debt | 330.85B | 493.41B | 369.13B | 314.99B | 389.95B | 375.39B | 21.72B | 260.53B |
Total current liabilities | 3.12T | 3.06T | 2.80T | 2.61T | 2.98T | 3.09T | 2.48T | 2.73T |
| Non-current liabilities: | ||||||||
Long term debt | 1.29T | 1.19T | 879.72B | 953.83B | 600.75B | 864.05B | 697.56B | 712.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77.18B | 318.48B | 350.00B | 452.94B | -43.87B | 446.87B | 615.38B | 468.28B |
Total non-current liabilities | 1.56T | 1.61T | 1.27T | 1.44T | 600.75B | 1.31T | 1.35T | 1.23T |
Total liabilities | 4.68T | 4.67T | 4.07T | 4.06T | 3.92T | 4.40T | 3.84T | 3.96T |
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