BlueScope Steel Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BlueScope Steel Limited's balance sheet done over the years? Its assets were worth $15,678,000,000 last year, which is less than in the previous period. 28% of BlueScope Steel Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,392,500,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 7877500000 | 3.13B | 39.84% |
|---|---|---|---|
| 2016 | 9148600000 | 4.16B | 45.51% |
| 2017 | 9575400000 | 4.03B | 42.16% |
| 2018 | 10931000000 | 4.04B | 36.99% |
| 2019 | 11696300000 | 4.35B | 37.23% |
| 2020 | 11560300000 | 4.52B | 39.11% |
| 2021 | 13149000000 | 4.98B | 37.94% |
| 2022 | 16610500000 | 6.16B | 37.1% |
| 2023 | 15935100000 | 4.90B | 30.78% |
| 2024 | 15678000000 | 4.39B | 28.02% |
BLSFY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.08B | 1.48B | 1.68B | 1.96B | 1.39B | 1.64B | 944.4M | 753M | 549.8M | 518.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 5.1M | 1.4M |
Net receivables | 1.59B | 1.85B | 2.17B | 1.64B | 1.10B | 1.22B | 1.45B | 1.17B | 1.15B | 1.08B |
Inventory | 3.18B | 3.14B | 3.67B | 2.31B | 1.92B | 2.05B | 1.94B | 1.65B | 1.39B | 1.49B |
Other current assets | 230.8M | 273M | 325.5M | 218.3M | 170.5M | 152.3M | 149.1M | 290.4M | 101.3M | 83.2M |
Total current assets | 6.09B | 6.75B | 7.86B | 6.13B | 4.59B | 5.07B | 4.49B | 3.87B | 3.20B | 3.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.48B | 6.02B | 5.68B | 4.87B | 4.51B | 4.14B | 4.04B | 3.72B | 3.83B | 3.73B |
Goodwill | 1.88B | 1.89B | 1.8B | 1.18B | 1.29B | 1.26B | 1.21B | 1.15B | 1.20B | 342.4M |
Intangible assets | 854.6M | 2.51B | 2.42B | 1.54B | 1.72B | 1.72B | 1.67B | 1.63B | 1.73B | 167.6M |
Long term investments | 147M | 224.6M | 249.5M | 197.9M | 164.9M | 162.3M | 111M | 81.9M | 75.1M | 144.6M |
Other non-current assets | 202.2M | -1.60B | -1.54B | -999.3M | -1.13B | -1.10B | -1.09B | -1.05B | -1.10B | 108.5M |
Total non-current assets | 9.58B | 9.17B | 8.74B | 7.01B | 6.96B | 6.61B | 6.43B | 5.70B | 5.94B | 4.69B |
Total assets | 15.67B | 15.93B | 16.61B | 13.14B | 11.56B | 11.69B | 10.93B | 9.57B | 9.14B | 7.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 592.9M | 684M | 298.6M | 205M | 189.5M | 227.2M | 163.1M | 181.8M | 153.2M |
Short term debt | 190.8M | 172.3M | 713.1M | 169M | 218.6M | 212.2M | 95.9M | 53.2M | 228.6M | 107.6M |
Total current liabilities | 3.08B | 3.47B | 4.74B | 3.28B | 2.54B | 2.89B | 2.60B | 2.44B | 2.28B | 2.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 530.7M | 614.2M | 166.6M | 548.8M | 662.8M | 631M | 667.6M | 932M | 888.6M | 686.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 773.8M | 815.79M | 707.49M | 890.1M | 1.13B | 630.6M | 605.1M | 656.69M | 825.4M | 447M |
Total non-current liabilities | 1.30B | 1.42B | 1.41B | 1.70B | 1.97B | 1.45B | 1.43B | 1.58B | 1.87B | 1.13B |
Total liabilities | 4.39B | 4.90B | 6.16B | 4.98B | 4.52B | 4.35B | 4.04B | 4.03B | 4.16B | 3.13B |