SoftBank Group Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SoftBank Group Corp.'s balance sheet done over the years? Its assets were worth $46,724,243,000,000 last year, which is less than in the previous period. 72% of SoftBank Group Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $33,680,273,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 21034169000000 | 17.18T | 81.68% |
|---|---|---|---|
| 2016 | 20707192000000 | 17.20T | 83.07% |
| 2018 | 31180466000000 | 25.40T | 81.48% |
| 2019 | 36096476000000 | 27.58T | 76.42% |
| 2020 | 37257292000000 | 30.38T | 81.54% |
| 2021 | 45750453000000 | 34.29T | 74.95% |
| 2022 | 47544670000000 | 36.33T | 76.42% |
| 2024 | 46724243000000 | 33.68T | 72.08% |
0R15.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.18T | 5.16T | 4.66T | 3.36T | 3.85T | 3.33T | 2.56T | 3.25T |
Short term investments | 250.98B | 191.51B | 117.11B | 240.15B | 84.76B | 427.24B | 152.85B | 165.77B |
Net receivables | 3.15T | 2.57T | 2.52T | 2.42T | 2.95T | 2.45T | 2.24T | 1.76T |
Inventory | 161.86B | 142.76B | 126.83B | 185.09B | 365.26B | 362.04B | 359.46B | 351.15B |
Other current assets | 1.68T | 1.95T | 3.38T | 9.41T | 498.23B | 291.56B | 221.21B | 224.69B |
Total current assets | 11.44T | 10.02T | 10.82T | 15.63T | 7.75T | 6.87T | 5.55T | 5.95T |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.64T | 2.75T | 2.81T | 2.55T | 4.07T | 3.85T | 4.18T | 4.31T |
Goodwill | 5.70T | 4.89T | 4.68T | 3.99T | 4.32T | 4.30T | 1.60T | 1.66T |
Intangible assets | 2.44T | 2.42T | 2.30T | 1.98T | 6.89T | 6.78T | 6.43T | 6.85T |
Long term investments | 23.41T | 26.40T | 24.21T | 12.18T | 11.41T | 8.18T | 2.55T | 1.42T |
Other non-current assets | 816.93B | 868.35B | 705.23B | 666.97B | 1.05T | 529.51B | 192.47B | -14.25T |
Total non-current assets | 35.28T | 37.51T | 34.93T | 21.62T | 28.33T | 24.30T | 15.15T | 14.25T |
Total assets | 46.72T | 47.54T | 45.75T | 37.25T | 36.09T | 31.18T | 20.70T | 21.03T |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 171.36B | 135.26B | 287.73B | 148.04B | 288.15B | 225.03B | 295.12B | 0 |
Short term debt | 8.42T | 7.56T | 8.04T | 4.22T | 3.48T | 3.21T | 2.64T | 0 |
Total current liabilities | 14.02T | 12.38T | 12.89T | 14.19T | 8.68T | 6.72T | 5.16T | 4.67T |
| Non-current liabilities: | ||||||||
Long term debt | 13.13T | 14.62T | 11.27T | 9.78T | 12.14T | 14.32T | 9.26T | 9.86T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.07T | 6.75T | 7.99T | 5.66T | 5.34T | 3.17T | 558.97B | 2.64T |
Total non-current liabilities | 19.65T | 23.95T | 21.40T | 16.19T | 18.90T | 18.67T | 12.03T | 9.04T |
Total liabilities | 33.68T | 36.33T | 34.29T | 30.38T | 27.58T | 25.40T | 17.20T | 17.18T |
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