AGC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AGC's balance sheet done over the years? Its assets were worth $2,932,991,000,000 last year, which is more than in the previous period. 44% of AGC’s total assets is currently financed by debt. Its liabilities reached the amount of $1,278,653,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 2077338000000 | 896.84B | 43.17% |
|---|---|---|---|
| 2015 | 1991262000000 | 827.49B | 41.56% |
| 2016 | 1981451000000 | 812.70B | 41.02% |
| 2017 | 2228560000000 | 938.66B | 42.12% |
| 2018 | 2235776000000 | 982.17B | 43.93% |
| 2019 | 2335415000000 | 1.05T | 45.08% |
| 2020 | 2534458000000 | 1.29T | 50.95% |
| 2021 | 2666031000000 | 1.18T | 44.44% |
| 2022 | 2814029000000 | 1.22T | 43.65% |
| 2023 | 2932991000000 | 1.27T | 43.6% |
ASGLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 146.06B | 209.71B | 195.83B | 236.12B | 113.78B | 123.50B | 126.41B | 147.32B | 104.83B | 69.65B |
Short term investments | -109.06B | 4.79B | 13.93B | 15.37B | 1.07B | 0 | 470M | 0 | 0 | 0 |
Net receivables | 338.85B | 381.51B | 364.15B | 333.81B | 317.33B | 315.47B | 260.49B | 286.64B | 241.29B | 262.09B |
Inventory | 454.05B | 436.51B | 330.10B | 274.83B | 291.22B | 277.01B | 261.70B | 227.28B | 235.37B | 239.49B |
Other current assets | 102.91B | 35.26B | 25.18B | 16.18B | 20.26B | 17.20B | 73.9B | 12.17B | 56.04B | 55.93B |
Total current assets | 1.04T | 1.06T | 915.27B | 860.96B | 742.61B | 733.19B | 722.52B | 673.43B | 637.54B | 627.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.45T | 1.35T | 1.32T | 1.24T | 1.17T | 1.10T | 1.06T | 937.86B | 982.29B | 1.06T |
Goodwill | 101.13B | 92.76B | 112.91B | 118.06B | 103.94B | 89.07B | 78.75B | 34.85B | 34.23B | 36.26B |
Intangible assets | 72.09B | 71.29B | 69.91B | 72.66B | 69.96B | 56.64B | 58.03B | 27.4B | 27.45B | 25.84B |
Long term investments | 220.25B | 118.68B | 147.82B | 162.93B | 171.25B | 214.32B | 274.47B | 269.10B | 271.72B | 280.24B |
Other non-current assets | 39.68B | 76.73B | 68.63B | 47.01B | 48.64B | 13.45B | 11.01B | 9.36B | 7.89B | 5.80B |
Total non-current assets | 1.89T | 1.75T | 1.75T | 1.67T | 1.59T | 1.50T | 1.50T | 1.30T | 1.35T | 1.45T |
Total assets | 2.93T | 2.81T | 2.66T | 2.53T | 2.33T | 2.23T | 2.22T | 1.98T | 1.99T | 2.07T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.05B | 0 | 242.78B | 200.29B | 153.55B | 8.77B | 141.68B | 125.26B | 105.30B | 113.17B |
Short term debt | 249.44B | 192.00B | 125.41B | 194.04B | 158.54B | 139.17B | 137.29B | 103.35B | 96.69B | 97.20B |
Total current liabilities | 717.29B | 669.99B | 599.40B | 563.89B | 482.49B | 463.09B | 455.28B | 377.49B | 346.15B | 355.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 445.56B | 458.23B | 477.77B | 593.91B | 444.30B | 402.60B | 351.78B | 330.60B | 372.03B | 402.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 115.79B | 71.35B | 5.78B | 21.36B | 13.40B | 11.95B | 70.96B | 4.93B | 38.42B | 26.55B |
Total non-current liabilities | 561.35B | 558.44B | 585.24B | 727.52B | 570.29B | 519.07B | 483.37B | 435.21B | 481.33B | 540.84B |
Total liabilities | 1.27T | 1.22T | 1.18T | 1.29T | 1.05T | 982.17B | 938.66B | 812.70B | 827.49B | 896.84B |