ANA 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 ANA Holdings's balance sheet done over the years? Its assets were worth $3,569,530,000,000 last year, which is more than in the previous period. 71% of ANA Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,516,903,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 2302437000000 | 1.49T | 65.1% |
|---|---|---|---|
| 2016 | 2228808000000 | 1.43T | 64.34% |
| 2017 | 2314410000000 | 1.39T | 60.07% |
| 2018 | 2562462000000 | 1.56T | 60.95% |
| 2019 | 2687122000000 | 1.57T | 58.72% |
| 2020 | 2560153000000 | 1.49T | 58.25% |
| 2021 | 3207883000000 | 2.19T | 68.44% |
| 2022 | 3218433000000 | 2.41T | 75.04% |
| 2023 | 3366724000000 | 2.49T | 74.15% |
| 2024 | 3569530000000 | 2.51T | 70.51% |
ALNPY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 600.89B | 726.45B | 621.03B | 370.32B | 135.93B | 211.83B | 270.50B | 335.43B | 277.67B | 43.90B |
Short term investments | 255.29B | 457.27B | 329.95B | 595.39B | 102.71B | 81.82B | 87.06B | 12.30B | 252.77B | 278.69B |
Net receivables | 229.01B | 200.55B | 166.32B | 122.82B | 121.13B | 206.70B | 200.33B | 187.52B | 139.40B | 151.72B |
Inventory | 53.96B | 44.65B | 44.07B | 38.85B | 67.31B | 62.13B | 62.47B | 64.91B | 61.85B | 63.37B |
Other current assets | 160.40B | 121.89B | 132.53B | 98.90B | 144.07B | 137.73B | 103.11B | 95.50B | 152.25B | 155.09B |
Total current assets | 1.70T | 1.55T | 1.29T | 1.22T | 571.16B | 700.23B | 723.49B | 666.72B | 631.18B | 692.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.33T | 1.27T | 1.35T | 1.44T | 1.58T | 1.54T | 1.43T | 1.36T | 1.32T | 1.29T |
Goodwill | 15.99B | 18.11B | 20.23B | 22.34B | 24.46B | 51.13B | 55.33B | 1.04B | 0 | 0 |
Intangible assets | 87.90B | 69.70B | 73.05B | 87.83B | 101.06B | 104.04B | 99.90B | 87.96B | 80.74B | 0 |
Long term investments | 159.35B | 153.10B | 144.60B | 163.11B | 148.90B | 162.21B | 123.06B | 122.40B | 108.47B | 117.02B |
Other non-current assets | 274.32B | 40.36B | 62.84B | 42.35B | 34.41B | 37.11B | 34.18B | 23.25B | 24.47B | 77.33B |
Total non-current assets | 1.86T | 1.81T | 1.92T | 1.98T | 1.98T | 1.98T | 1.83T | 1.64T | 1.59T | 1.60T |
Total assets | 3.56T | 3.36T | 3.21T | 3.20T | 2.56T | 2.68T | 2.56T | 2.31T | 2.22T | 2.30T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 393.54B | 256.02B | 10.69B | 8.44B | 21.37B | 37.70B | 11.28B | 43.57B | 56.18B |
Short term debt | 229.99B | 209.85B | 236.90B | 173.03B | 108.30B | 112.98B | 100.12B | 118.38B | 94.78B | 210.02B |
Total current liabilities | 1.03T | 883.40B | 687.88B | 503.40B | 530.54B | 685.93B | 648.08B | 572.64B | 585.49B | 666.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.25T | 1.39T | 1.50T | 1.47T | 721.9B | 661.83B | 683.18B | 611.49B | 593.17B | 609.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 227.43B | 214.86B | 212.42B | 209.52B | 226.07B | 216.10B | 215.46B | 206.09B | 253.83B | 58.45B |
Total non-current liabilities | 1.48T | 1.61T | 1.72T | 1.69T | 960.73B | 891.87B | 913.83B | 817.58B | 848.41B | 832.20B |
Total liabilities | 2.51T | 2.49T | 2.41T | 2.19T | 1.49T | 1.57T | 1.56T | 1.39T | 1.43T | 1.49T |