Astellas Pharma
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Astellas Pharma's balance sheet done over the years? Its assets were worth $3,569,603,000,000 last year, which is more than in the previous period. 55% of Astellas Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $1,973,615,000,000, which means an increase by 108% compared compared to last year.

Debt to Assets

Astellas Pharma Inc. (OTC:ALPMY): Debt to assets
2015 1793578000000 475.66B 26.52%
2016 1799338000000 540.12B 30.02%
2017 1814072000000 542.26B 29.89%
2018 1858205000000 589.91B 31.75%
2019 1897648000000 639.25B 33.69%
2020 2315169000000 1.02T 44.32%
2021 2273628000000 887.51B 39.04%
2022 2332395000000 872.08B 37.39%
2023 2456518000000 948.56B 38.61%
2024 3569603000000 1.97T 55.29%

ALPMY Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
335.68B376.84B315.98B326.12B318.39B311.07B331.73B340.92B360.03B396.43B
Short term investments
28.78B19.78B21.29B5.56B9.45B2.60B13.51B13.55B290M59.90B
Net receivables
534.98B427.96B404.00B357.16B370.59B362.74B327.92B309.81B358.10B332.92B
Inventory
248.73B174.38B153.07B164.08B151.01B151.51B147.62B182.53B161.69B156.90B
Other current assets
46.53B70.76B50.29B25.21B27.50B31.83B38.33B43.38B17.42B19.79B
Total current assets
1.19T1.04T923.35B872.58B867.51B857.15B845.61B876.66B897.53B965.95B
Non-current assets:
Property, Plant and Equipment
293.74B286.45B269.04B264.62B268.6B173.48B181.29B191.11B200.95B202.86B
Goodwill
418.69B328.41B303.03B284.01B278.25B225.86B212.97B168.52B150.66B136.33B
Intangible assets
1.45T562.49B623.43B651.42B724.77B429.70B416.91B387.41B339.20B295.84B
Long term investments
144.42B134.74B131.67B136.89B112.97B110.35B85.06B76.44B115.96B141.37B
Other non-current assets
45.59B10.28B9.53B9.91B10.18B8.11B19.10B16.73B14.77B51.19B
Total non-current assets
2.37T1.40T1.40T1.40T1.44T1.04T1.01T937.40B901.80B827.62B
Total assets
3.56T2.45T2.33T2.27T2.31T1.89T1.85T1.81T1.79T1.79T
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
05.13B32.38B8.39B11.69B13.32B60.02B58.9B28.77B0
Short term debt
472.27B75B157.73B136.10B344.10B430M444M0505M0
Total current liabilities
1.28T726.03B687.41B592.37B798.70B497.66B421.62B399.85B413.35B420.89B
Non-current liabilities:
Long term debt
447.73B50B676M80B3.14B1.57B3.51B1.57B1.59B716M
Deferred tax
0000000000
Other non-current liabilities
240.15B111.06B123.83B134.81B198.83B123.43B116.05B88.16B63.48B54.05B
Total non-current liabilities
687.89B222.53B184.67B295.14B227.29B141.58B168.29B142.40B126.77B54.77B
Total liabilities
1.97T948.56B872.08B887.51B1.02T639.25B589.91B542.26B540.12B475.66B