DENSO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DENSO's balance sheet done over the years? Its assets were worth $9,093,370,000,000 last year, which is more than in the previous period. 37% of DENSO’s total assets is currently financed by debt. Its liabilities reached the amount of $3,346,865,000,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 5283257000000 | 1.80T | 34.24% |
|---|---|---|---|
| 2016 | 5042896000000 | 1.78T | 35.45% |
| 2017 | 5150762000000 | 1.70T | 33.08% |
| 2018 | 5764417000000 | 1.99T | 34.52% |
| 2019 | 5792414000000 | 2.02T | 34.91% |
| 2020 | 5651801000000 | 2.09T | 37.03% |
| 2021 | 6767684000000 | 2.69T | 39.76% |
| 2022 | 7432271000000 | 2.94T | 39.59% |
| 2023 | 7408662000000 | 2.82T | 38.18% |
| 2024 | 9093370000000 | 3.34T | 36.81% |
DNZOY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 789.39B | 733.85B | 867.80B | 897.39B | 597.81B | 711.63B | 783.33B | 793.55B | 672.48B | 792.41B |
Short term investments | 48.39B | 33.71B | 17.73B | 15.52B | 121.17B | 182.92B | 151.12B | 93.78B | 356.81B | 183.58B |
Net receivables | 1.28T | 1.26T | 1.12T | 1.02T | 885.46B | 1.00T | 993.54B | 876.45B | 826.68B | 807.66B |
Inventory | 1.17T | 1.11T | 1.03T | 726.15B | 651.67B | 612.53B | 550.29B | 485.86B | 476.57B | 479.52B |
Other current assets | 574.05B | 160.18B | 148.06B | 137.36B | 211.37B | 279.08B | 236.65B | 176.17B | 64.65B | 252.59B |
Total current assets | 3.86T | 3.27T | 3.16T | 2.78T | 2.34T | 2.61T | 2.56T | 2.33T | 2.39T | 2.33T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.08T | 1.99T | 1.95T | 1.92T | 1.80T | 1.68T | 1.59T | 1.49T | 1.42T | 1.39T |
Goodwill | 28.78B | 23.18B | 24.03B | 21.14B | 13.76B | 14.21B | 11.16B | 1.85B | 2.02B | 1.44B |
Intangible assets | 170.97B | 170.21B | 155.58B | 143.96B | 96.38B | 86.29B | 76.96B | 22.45B | 21.15B | 19.63B |
Long term investments | 2.88T | 1.80T | 1.97T | 1.78T | 1.22T | 1.30T | 1.41T | 1.20T | 1.10T | 1.49T |
Other non-current assets | 56.05B | 109.64B | 138.05B | 85.12B | 60.09B | 67.69B | 77.85B | 71.32B | 49.72B | 0 |
Total non-current assets | 5.22T | 4.13T | 4.26T | 3.97T | 3.30T | 3.18T | 3.20T | 2.81T | 2.64T | 2.95T |
Total assets | 9.09T | 7.40T | 7.43T | 6.76T | 5.65T | 5.79T | 5.76T | 5.15T | 5.04T | 5.28T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 42.63B | 36.99B | 15.41B | 22.83B | 26.47B | 53.60B | 24.89B | 36.49B | 77.61B |
Short term debt | 332.51B | 351.68B | 285.41B | 119.07B | 135.5B | 154.99B | 181.44B | 84.13B | 272.38B | 98.95B |
Total current liabilities | 2.05T | 1.79T | 1.70T | 1.49T | 1.42T | 1.29T | 1.29T | 1.10T | 1.25T | 1.02T |
| Non-current liabilities: | ||||||||||
Long term debt | 518.20B | 616.04B | 728.61B | 755.87B | 352.97B | 406.16B | 303.84B | 266.11B | 214.63B | 348.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 775.03B | 385.84B | 281.12B | 298.63B | 269.83B | 272.67B | 267.84B | 333.75B | 261.46B | 199.67B |
Total non-current liabilities | 1.29T | 1.03T | 1.24T | 1.19T | 669.86B | 728.10B | 699.78B | 599.86B | 530.51B | 780.35B |
Total liabilities | 3.34T | 2.82T | 2.94T | 2.69T | 2.09T | 2.02T | 1.99T | 1.70T | 1.78T | 1.80T |