Daikin 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 Daikin Industries,Ltd.'s balance sheet done over the years? Its assets were worth $4,880,230,000,000 last year, which is more than in the previous period. 45% of Daikin Industries,Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,192,931,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 2263989000000 | 1.21T | 53.7% |
|---|---|---|---|
| 2016 | 2191105000000 | 1.15T | 52.65% |
| 2017 | 2356148000000 | 1.22T | 51.8% |
| 2018 | 2489953000000 | 1.16T | 46.81% |
| 2019 | 2700890000000 | 1.25T | 46.43% |
| 2020 | 2667512000000 | 1.20T | 45.17% |
| 2021 | 3239662000000 | 1.54T | 47.57% |
| 2022 | 3823998000000 | 1.81T | 47.49% |
| 2023 | 4303682000000 | 2.02T | 47.04% |
| 2024 | 4880230000000 | 2.19T | 44.93% |
DKILF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 737.96B | 617.66B | 817.61B | 736.09B | 370.79B | 367.78B | 357.02B | 344.09B | 291.20B | 286.94B |
Short term investments | -109.43B | -105.84B | -94.52B | -69.37B | -54.86B | -50.98B | 0 | -14.93B | -11.82B | -19.76B |
Net receivables | 792.76B | 687.13B | 595.07B | 468.33B | 440.75B | 447.83B | 433.68B | 360.84B | 389.63B | 347.58B |
Inventory | 1.04T | 993.38B | 671.46B | 469.39B | 433.78B | 436.35B | 387.22B | 358.30B | 333.65B | 354.15B |
Other current assets | 148.12B | 128.90B | 81.46B | 59.53B | 59.09B | 65.63B | 59.87B | 96.64B | 52.28B | 93.92B |
Total current assets | 2.72T | 2.42T | 2.16T | 1.73T | 1.30T | 1.31T | 1.23T | 1.15T | 1.06T | 1.08T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.13T | 900.94B | 743.36B | 647.40B | 579.97B | 482.96B | 454.83B | 424.52B | 385.09B | 347.75B |
Goodwill | 306.62B | 304.33B | 270.46B | 268.68B | 281.96B | 322.31B | 309.28B | 330.87B | 329.75B | 369.96B |
Intangible assets | 377.09B | 354.12B | 307.81B | 274.07B | 260.68B | 295.82B | 206.77B | 206.08B | 189.10B | 206.75B |
Long term investments | 281.29B | 275.44B | 294.70B | 283.28B | 212.19B | 255.93B | 0 | 200.18B | 187.97B | 225.53B |
Other non-current assets | 53.63B | 742M | 668M | 1.15B | 1.45B | 1.18B | 278.30B | 29.53B | 28.92B | 28.42B |
Total non-current assets | 2.15T | 1.87T | 1.65T | 1.50T | 1.36T | 1.38T | 1.25T | 1.19T | 1.12T | 1.18T |
Total assets | 4.88T | 4.30T | 3.82T | 3.23T | 2.66T | 2.70T | 2.48T | 2.35T | 2.19T | 2.26T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 120.65B | 371.12B | 315.54B | 237.22B | 214.81B | 213.35B | 0 | 209.56B | 181.45B | 191.09B |
Short term debt | 527.15B | 476.88B | 487.78B | 137.67B | 172.13B | 239.69B | 124.01B | 136.67B | 129.55B | 98.82B |
Total current liabilities | 1.56T | 1.44T | 1.30T | 765.98B | 693.95B | 768.81B | 630.73B | 626.67B | 563.72B | 525.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 441.02B | 410.74B | 337.03B | 613.53B | 381.66B | 345.94B | 430.35B | 472.75B | 479.42B | 563.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 184.91B | 146.34B | 35.14B | 28.50B | 25.99B | 26.22B | 226.89B | 21.17B | 21.47B | 20.64B |
Total non-current liabilities | 625.94B | 575.26B | 509.65B | 775.18B | 510.96B | 485.22B | 534.90B | 593.86B | 589.91B | 690.05B |
Total liabilities | 2.19T | 2.02T | 1.81T | 1.54T | 1.20T | 1.25T | 1.16T | 1.22T | 1.15T | 1.21T |