Brother Industries, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brother Industries, Ltd.'s balance sheet done over the years? Its assets were worth $896,109,000,000 last year, which is more than in the previous period. 25% of Brother Industries, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $227,989,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 567230000000 | 199.94B | 35.25% |
|---|---|---|---|
| 2016 | 667811000000 | 328.09B | 49.13% |
| 2017 | 674107000000 | 312.39B | 46.34% |
| 2018 | 708278000000 | 295.78B | 41.76% |
| 2019 | 708604000000 | 267.01B | 37.68% |
| 2020 | 731472000000 | 286.30B | 39.14% |
| 2021 | 743896000000 | 244.18B | 32.83% |
| 2022 | 811149000000 | 249.93B | 30.81% |
| 2023 | 850486000000 | 253.80B | 29.84% |
| 2024 | 896109000000 | 227.98B | 25.44% |
BRTHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 166.14B | 119.04B | 167.91B | 191.00B | 168.42B | 131.15B | 121.38B | 112.03B | 69.67B | 107.94B |
Short term investments | 7.41B | 10.86B | 11.41B | 8.39B | 11.27B | 7.97B | 9.27B | 9.70B | 9.73B | 2.91B |
Net receivables | 131.59B | 123.26B | 102.98B | 93.1B | 95.66B | 101.65B | 104.79B | 96.11B | 116.21B | 99.42B |
Inventory | 207.97B | 222.13B | 169.58B | 120.18B | 117.85B | 128.51B | 116.96B | 112.43B | 126.87B | 122.42B |
Other current assets | 36.19B | 47.31B | 24.84B | 16.07B | 15.55B | 15.63B | 14.21B | 24.64B | 17.68B | 39.01B |
Total current assets | 541.89B | 511.74B | 476.74B | 428.75B | 408.78B | 384.93B | 366.63B | 345.22B | 340.17B | 371.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 180.35B | 153.49B | 138.26B | 128.57B | 129.93B | 115.99B | 120.32B | 120.76B | 123.07B | 112.14B |
Goodwill | 52.95B | 70.84B | 79.36B | 75.84B | 91.43B | 98.39B | 0 | 95.59B | 107.40B | 3.83B |
Intangible assets | 44.28B | 43.38B | 42.32B | 42.35B | 42.97B | 47.81B | 0 | 51.41B | 57.20B | 16.82B |
Long term investments | 55.94B | 50.19B | 53.18B | 53.52B | 43.81B | 46.64B | 30.90B | 21.44B | 13.72B | 36.99B |
Other non-current assets | 20.66B | 1M | 2M | 1M | 1M | 1M | 23.01B | 22.96B | 22.65B | 21.05B |
Total non-current assets | 354.21B | 338.73B | 334.4B | 315.14B | 322.68B | 323.66B | 341.64B | 328.87B | 327.63B | 195.49B |
Total assets | 896.10B | 850.48B | 811.14B | 743.89B | 731.47B | 708.60B | 708.27B | 674.10B | 667.81B | 567.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 25.44B | 34.61B | 26.31B | 19.69B | 18.55B | 14.27B | 15.22B | 52.51B | 62.35B |
Short term debt | 0 | 19.85B | 20.12B | 19.16B | 50.36B | 19.56B | 21.89B | 20.50B | 19.53B | 10.77B |
Total current liabilities | 166.74B | 201.27B | 179.50B | 151.48B | 169.91B | 149.84B | 157.03B | 152.35B | 138.51B | 153.38B |
| Non-current liabilities: | ||||||||||
Long term debt | 600M | 600M | 20.70B | 38.29B | 56.65B | 77.23B | 94.55B | 119.86B | 138.9B | 4.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.64B | 51.93B | 40.92B | 46.51B | 52.98B | 32.59B | 3.14B | 399M | 14.73B | 8.84B |
Total non-current liabilities | 61.24B | 52.53B | 70.43B | 92.7B | 116.38B | 117.16B | 138.74B | 160.04B | 189.57B | 46.56B |
Total liabilities | 227.98B | 253.80B | 249.93B | 244.18B | 286.30B | 267.01B | 295.78B | 312.39B | 328.09B | 199.94B |