AB Electrolux (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AB Electrolux (publ)'s balance sheet done over the years? Its assets were worth $120,053,000,000 last year, which is less than in the previous period. 91% of AB Electrolux (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $108,779,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 85688000000 | 69.22B | 80.78% |
|---|---|---|---|
| 2015 | 83471000000 | 68.46B | 82.02% |
| 2016 | 85848000000 | 68.11B | 79.34% |
| 2017 | 89679000000 | 69.08B | 77.03% |
| 2018 | 97312000000 | 75.56B | 77.65% |
| 2019 | 106808000000 | 84.23B | 78.86% |
| 2020 | 99604000000 | 80.89B | 81.22% |
| 2021 | 107607000000 | 88.99B | 82.71% |
| 2022 | 127102000000 | 110.65B | 87.06% |
| 2023 | 120053000000 | 108.77B | 90.61% |
ELUXY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.33B | 17.55B | 10.92B | 20.19B | 10.80B | 11.69B | 11.28B | 12.75B | 10.69B | 9.10B |
Short term investments | 167M | 168M | 165M | 172M | 190M | 176M | 358M | 905M | 108M | 99M |
Net receivables | 22.24B | 27.91B | 27.28B | 24.84B | 25.15B | 26.89B | 20.74B | 23.53B | 17.74B | 20.66B |
Inventory | 19.96B | 24.35B | 20.43B | 13.18B | 16.17B | 16.72B | 14.6B | 13.40B | 14.15B | 14.26B |
Other current assets | 5.64B | 1M | 1.61B | -1M | 9.3B | 1M | 4.75B | 24.79B | 6.05B | 5.93B |
Total current assets | 63.35B | 69.99B | 60.47B | 58.39B | 61.64B | 55.49B | 51.98B | 51.85B | 48.78B | 50.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.06B | 33.78B | 28.19B | 22.80B | 24.61B | 21.08B | 19.19B | 18.72B | 18.45B | 18.93B |
Goodwill | 6.57B | 7.08B | 6.69B | 6.36B | 7.07B | 8.23B | 7.62B | 4.74B | 5.2B | 5.35B |
Intangible assets | 3.23B | 5.22B | 4B | 3.48B | 3.81B | 3.91B | 3.74B | 3.11B | 3.40B | 3.87B |
Long term investments | 117M | 115M | -24M | 167M | 327M | 467M | 191M | -408M | 385M | 441M |
Other non-current assets | 13.53B | 3.23B | 2.53B | 2.32B | 2.71B | 1.66B | 1.27B | 1.65B | 1.36B | 1.60B |
Total non-current assets | 56.69B | 57.10B | 47.13B | 41.20B | 45.16B | 41.82B | 37.69B | 33.98B | 34.68B | 35.56B |
Total assets | 120.05B | 127.10B | 107.60B | 99.60B | 106.80B | 97.31B | 89.67B | 85.84B | 83.47B | 85.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.17B | 22.27B | 19.05B | 22.30B | 984M | 15.37B | 15.35B | 14.17B | 13.85B |
Short term debt | 8.57B | 9.43B | 6.44B | 2.11B | 4.17B | 3.95B | 2.69B | 1.80B | -9.45B | -8.74B |
Total current liabilities | 68.94B | 71.4B | 68.85B | 53.94B | 62.61B | 58.87B | 52.92B | 49.27B | 48.94B | 48.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 32.29B | 31.94B | 12.37B | 15.95B | 10.56B | 6.19B | 6.58B | 7.95B | 8.32B | 9.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.97B | 6.57B | 2M | 1M | 1M | 9.62B | 9.57B | 10.30B | 11.2B | 11.51B |
Total non-current liabilities | 39.83B | 39.25B | 20.14B | 26.95B | 21.61B | 16.69B | 16.15B | 18.83B | 19.52B | 21.04B |
Total liabilities | 108.77B | 110.65B | 88.99B | 80.89B | 84.23B | 75.56B | 69.08B | 68.11B | 68.46B | 69.22B |