Fanuc
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fanuc's balance sheet done over the years? Its assets were worth $1,926,037,000,000 last year, which is more than in the previous period. 11% of Fanuc’s total assets is currently financed by debt. Its liabilities reached the amount of $206,837,000,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2015 | 1611626000000 | 224.93B | 13.96% |
|---|---|---|---|
| 2016 | 1512895000000 | 177.98B | 11.76% |
| 2017 | 1564769000000 | 195.31B | 12.48% |
| 2018 | 1728227000000 | 260.59B | 15.08% |
| 2019 | 1625340000000 | 180.19B | 11.09% |
| 2020 | 1512499000000 | 149.63B | 9.89% |
| 2021 | 1625191000000 | 189.63B | 11.67% |
| 2022 | 1783964000000 | 234.08B | 13.12% |
| 2023 | 1873536000000 | 245.98B | 13.13% |
| 2024 | 1926037000000 | 206.83B | 10.74% |
FANUY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 522.97B | 476.95B | 574.65B | 577.91B | 515.00B | 607.71B | 725.90B | 774.76B | 831.66B | 871.23B |
Short term investments | 16.1B | 52.27B | 26.56B | 8.86B | 17.55B | 14.44B | 21.42B | 145B | 145B | 120B |
Net receivables | 154.43B | 161.38B | 149.17B | 127.38B | 84.43B | 105.08B | 174.03B | 119.5B | 100.30B | 132.96B |
Inventory | 362.54B | 350.57B | 249.56B | 164.26B | 142.55B | 156.14B | 150.11B | 118.33B | 103.06B | 108.80B |
Other current assets | 20.20B | 20.54B | 14.99B | 11.25B | 10.83B | 24.30B | 30.03B | 47.04B | 37.73B | 40.35B |
Total current assets | 1.07T | 1.06T | 1.01T | 889.69B | 770.38B | 907.68B | 1.10T | 1.05T | 1.07T | 1.27T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 607.75B | 588.69B | 578.13B | 576.84B | 597.13B | 574.57B | 485.87B | 406.39B | 352.06B | 265.92B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.82B | 10.85B | 8.93B | 9.95B | 10.21B | 9.60B | 7.06B | 4.68B | 3.87B | 950M |
Long term investments | 187.36B | 159.5B | 135.70B | 109.21B | 83.33B | 86.67B | 89.94B | 72.19B | 65.80B | 71.39B |
Other non-current assets | 44.82B | 6.28B | 11.63B | 8.34B | 17.51B | 10.25B | 2.95B | 2.87B | 2.99B | -8.41B |
Total non-current assets | 849.77B | 811.79B | 769.01B | 735.49B | 742.11B | 717.65B | 626.71B | 505.12B | 440.12B | 338.27B |
Total assets | 1.92T | 1.87T | 1.78T | 1.62T | 1.51T | 1.62T | 1.72T | 1.56T | 1.51T | 1.61T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 22.44B | 20.90B | 22.13B | 9.27B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.71B | 949M | 275M | 857M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 156.89B | 183.95B | 177.60B | 135.11B | 100.96B | 135.06B | 190.1B | 120.71B | 106.11B | 172.61B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.94B | 62.02B | 56.48B | 54.51B | 48.67B | 45.12B | 70.49B | 74.59B | 71.76B | 52.32B |
Total non-current liabilities | 49.94B | 62.02B | 56.48B | 54.51B | 48.67B | 45.12B | 70.49B | 74.59B | 71.86B | 52.32B |
Total liabilities | 206.83B | 245.98B | 234.08B | 189.63B | 149.63B | 180.19B | 260.59B | 195.31B | 177.98B | 224.93B |