Subaru
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Subaru's balance sheet done over the years? Its assets were worth $4,814,149,000,000 last year, which is more than in the previous period. 47% of Subaru’s total assets is currently financed by debt. Its liabilities reached the amount of $2,248,755,000,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2015 | 2199714000000 | 1.16T | 53.14% |
|---|---|---|---|
| 2016 | 2592410000000 | 1.24T | 47.95% |
| 2017 | 2762321000000 | 1.29T | 46.97% |
| 2018 | 2866474000000 | 1.30T | 45.54% |
| 2019 | 3180597000000 | 1.49T | 46.87% |
| 2020 | 3293908000000 | 1.57T | 47.78% |
| 2021 | 3411712000000 | 1.62T | 47.64% |
| 2022 | 3543753000000 | 1.64T | 46.36% |
| 2023 | 3944150000000 | 1.83T | 46.5% |
| 2024 | 4814149000000 | 2.24T | 46.71% |
FUJHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.04T | 973.38B | 883.07B | 907.32B | 858.96B | 702.32B | 765.59B | 728.61B | 829.46B | 228.82B |
Short term investments | 650.63B | 394.77B | 243.20B | 228.27B | 204.37B | 394.40B | 242.37B | 269.30B | 200.14B | 468.83B |
Net receivables | 376.24B | 357.52B | 355.71B | 361.72B | 380.48B | 353.94B | 357.39B | 176.88B | 291.89B | 187.40B |
Inventory | 588.50B | 592.99B | 483.11B | 419.05B | 459.94B | 403.47B | 297.19B | 301.33B | 278.36B | 295.65B |
Other current assets | 1.00T | 499.71B | 77.13B | 66.44B | 279.37B | 453.99B | 107.89B | 387.63B | 184.22B | 316.65B |
Total current assets | 3.01T | 2.42T | 2.04T | 1.98T | 1.97T | 1.91T | 1.77T | 1.84T | 1.78T | 1.47T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 969.09B | 861.84B | 841.55B | 839.64B | 820.49B | 808.71B | 703.10B | 657.26B | 572.63B | 514.69B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 121.75B | 0 | 0 | 0 | 0 |
Intangible assets | 291.46B | 243.92B | 250.89B | 216.65B | 209.77B | 33.75B | 28.29B | 24.90B | 20.98B | 16.85B |
Long term investments | 461.79B | 146.44B | 157.34B | 135.84B | 53.54B | 74.35B | 116.78B | 104.97B | 108.97B | 181.78B |
Other non-current assets | 72.62B | 189.10B | 161.16B | 127.82B | 112.84B | 100.76B | 108.67B | 109.00B | 89.38B | 0 |
Total non-current assets | 1.79T | 1.51T | 1.50T | 1.42T | 1.31T | 1.26T | 1.09T | 917.07B | 808.31B | 726.44B |
Total assets | 4.81T | 3.94T | 3.54T | 3.41T | 3.29T | 3.18T | 2.86T | 2.76T | 2.59T | 2.19T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 27.19B | 4.68B | 2.90B | 2.64B | -18.31B | 45.37B | 13.85B | 100.27B | 252.37B |
Short term debt | 69B | 55.59B | 85.00B | 56.50B | 36.03B | 51.65B | 66.22B | 87.64B | 77.80B | 85.77B |
Total current liabilities | 1.23T | 1.01T | 852.25B | 875.14B | 984.40B | 1.06T | 1.05T | 1.01T | 959.49B | 873.05B |
| Non-current liabilities: | ||||||||||
Long term debt | 330.5B | 257B | 282.4B | 307.54B | 227.03B | 88.45B | 21.13B | 60.61B | 96.21B | 125.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 687.31B | 481.04B | 429.26B | 363.31B | 292.04B | 176.76B | 98.57B | 221.31B | 168.52B | 152.14B |
Total non-current liabilities | 1.01T | 820.72B | 790.47B | 750.18B | 589.37B | 427.24B | 254.44B | 283.69B | 283.50B | 295.93B |
Total liabilities | 2.24T | 1.83T | 1.64T | 1.62T | 1.57T | 1.49T | 1.30T | 1.29T | 1.24T | 1.16T |