Ayala
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ayala's balance sheet done over the years? Its assets were worth $1,608,713,290,000 last year, which is more than in the previous period. 58% of Ayala’s total assets is currently financed by debt. Its liabilities reached the amount of $933,771,929,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 726047776000 | 439.18B | 60.49% |
|---|---|---|---|
| 2015 | 794074723000 | 465.53B | 58.63% |
| 2016 | 911704503000 | 540.70B | 59.31% |
| 2017 | 1021545752000 | 610.45B | 59.76% |
| 2018 | 1197925619000 | 728.81B | 60.84% |
| 2019 | 1345285958000 | 835.97B | 62.14% |
| 2020 | 1405757992000 | 863.33B | 61.41% |
| 2021 | 1348985940000 | 783.67B | 58.09% |
| 2022 | 1478545136000 | 883.24B | 59.74% |
| 2023 | 1608713290000 | 933.77B | 58.04% |
AYALY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 74.78B | 73.84B | 90.48B | 88.65B | 93.40B | 60.62B | 64.25B | 60.22B | 82.15B | 90.76B |
Short term investments | 8.73B | 14.87B | 8.46B | 9.26B | 23.11B | 15.19B | 11.46B | 7.67B | 7.12B | 11.47B |
Net receivables | 133.53B | 246.85B | 230.47B | 397.16B | 355.13B | 213.93B | 100.24B | 143.24B | 82.59B | 72.71B |
Inventory | 260.40B | 201.51B | 166.40B | 160.87B | 135.06B | 120.56B | 76.54B | 76.75B | 68.43B | 54.96B |
Other current assets | 98.04B | 4.68B | 1.45B | 1.93B | 2.56B | 2.44B | 55.79B | 568.21M | 22.54B | 24.78B |
Total current assets | 575.49B | 541.78B | 497.27B | 657.89B | 609.28B | 412.75B | 315.63B | 288.46B | 262.85B | 254.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 172.55B | 136.97B | 117.67B | 114.35B | 107.00B | 104.49B | 85.43B | 64.07B | 39.64B | 27.95B |
Goodwill | 30.05B | 33.28B | 11.41B | 9.98B | 9.54B | 9.02B | 10.69B | 5.33B | 3.33B | 3.27B |
Intangible assets | 10.32B | 11.67B | 12.19B | 11.19B | 8.71B | 105.93B | 97.22B | 86.88B | 79.49B | 75.84B |
Long term investments | 391.29B | 343.47B | 321.55B | 270.65B | 231.82B | 227.98B | 195.65B | 177.20B | 159.32B | 144.71B |
Other non-current assets | 428.98B | 388.62B | 369.78B | 322.91B | 362.61B | 315.28B | 304.18B | 277.31B | 239.68B | 211.49B |
Total non-current assets | 1.03T | 936.76B | 851.71B | 747.86B | 736.00B | 785.16B | 705.90B | 623.23B | 531.22B | 471.34B |
Total assets | 1.60T | 1.47T | 1.34T | 1.40T | 1.34T | 1.19T | 1.02T | 911.70B | 794.07B | 726.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 440.11M | 101.79B | 229.90B | 238.85B | 24.09B | 101.08B | 89.29B | 65.83B | 62.33B |
Short term debt | 102.40B | 70.38B | 68.31B | 70.39B | 54.69B | 87.99B | 43.65B | 50.65B | 52.54B | 31.84B |
Total current liabilities | 349.36B | 309.01B | 268.09B | 400.52B | 402.65B | 330.10B | 241.78B | 235.79B | 205.96B | 169.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 518.14B | 543.93B | 437.81B | 395.47B | 373.02B | 324.26B | 320.72B | 245.20B | 210.79B | 226.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 66.26B | -7.65B | 27.53B | 22.33B | 27.46B | 30.82B | 47.93B | 28.56B | 48.76B | 20.22B |
Total non-current liabilities | 584.40B | 574.23B | 515.57B | 462.80B | 433.31B | 398.71B | 368.66B | 304.90B | 259.56B | 269.42B |
Total liabilities | 933.77B | 883.24B | 783.67B | 863.33B | 835.97B | 728.81B | 610.45B | 540.70B | 465.53B | 439.18B |