ASSA ABLOY AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ASSA ABLOY AB (publ)'s balance sheet done over the years? Its assets were worth $196,351,000,000 last year, which is more than in the previous period. 53% of ASSA ABLOY AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $104,706,000,000, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2013 | 65763000000 | 5.74B | 8.74% |
|---|---|---|---|
| 2014 | 79998000000 | 43.9B | 54.88% |
| 2015 | 86177000000 | 44.59B | 51.75% |
| 2017 | 99444000000 | 48.78B | 49.06% |
| 2018 | 106568000000 | 54.66B | 51.3% |
| 2019 | 118050000000 | 58.89B | 49.89% |
| 2020 | 117428000000 | 58.54B | 49.86% |
| 2021 | 129975000000 | 60.38B | 46.46% |
| 2022 | 154564000000 | 68.53B | 44.34% |
| 2023 | 196351000000 | 104.70B | 53.33% |
ASAZY Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.46B | 3.41B | 4.32B | 2.75B | 442M | 538M | 459M | 501M | 667M | 56.30M |
Short term investments | 236M | -280M | 8M | 46M | 55M | 71M | 43M | 34M | 14M | 31.73M |
Net receivables | 20.93B | 22.30B | 18.79B | 16.26B | 17.91B | 17.98B | 13.06B | 11.77B | 10.59B | 1.63B |
Inventory | 18.44B | 19.08B | 13.78B | 10.01B | 11.20B | 10.98B | 9.17B | 8.02B | 7.48B | 1.01B |
Other current assets | 7.46B | 2M | -1M | 1M | 1.87B | -1M | 3.07B | 2.55B | 2.48B | 1M |
Total current assets | 48.99B | 47.39B | 39.26B | 31.25B | 31.56B | 29.57B | 26.14B | 23.33B | 21.73B | 2.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.75B | 13.90B | 12.19B | 11.54B | 12.23B | 8.19B | 8.06B | 7.56B | 7.71B | 993.95M |
Goodwill | 92.87B | 75.87B | 62.50B | 58.34B | 57.66B | 53.41B | 50.33B | 42.77B | 39.77B | 4.94B |
Intangible assets | 34.83B | 15.02B | 13.83B | 14.10B | 12.69B | 11.44B | 11.07B | 9.08B | 7.27B | 1.00B |
Long term investments | 736M | 1.04B | 919M | 849M | 2.69B | 2.37B | 2.47B | 1.98B | 1.86B | 261.16M |
Other non-current assets | 2.16B | 2M | -2M | -2M | -2M | 215M | 1M | 0 | 71M | -1.67B |
Total non-current assets | 147.35B | 107.17B | 90.70B | 86.17B | 86.48B | 76.99B | 73.29B | 62.84B | 58.26B | 7.20B |
Total assets | 196.35B | 154.56B | 129.97B | 117.42B | 118.05B | 106.56B | 99.44B | 86.17B | 79.99B | 65.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.51B | 2.97B | 703M | 565M | 569M | 10.25B | 1.24B | 345M | 6.68B | -4.87B |
Short term debt | 11.27B | 10.58B | 6.12B | 4.59B | 6.61B | 7.59B | 4.92B | 4.25B | 4.67B | 4.87B |
Total current liabilities | 44.57B | 39.60B | 31.27B | 25.86B | 27.76B | 28.38B | 24.49B | 20.43B | 19.38B | 2.61B |
| Non-current liabilities: | ||||||||||
Long term debt | 53.91B | 23.14B | 22.62B | 24.85B | 23.68B | 19.48B | 16.85B | 15.56B | 15.36B | 2.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.21B | 1.12B | 703M | 828M | 1.00B | 1.40B | 7.43B | 4.12B | 3.78B | -683.32M |
Total non-current liabilities | 60.13B | 28.93B | 29.10B | 32.68B | 31.12B | 26.28B | 24.29B | 24.16B | 24.51B | 2.07B |
Total liabilities | 104.70B | 68.53B | 60.38B | 58.54B | 58.89B | 54.66B | 48.78B | 44.59B | 43.9B | 5.74B |