H & M Hennes & Mauritz AB (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 H & M Hennes & Mauritz AB (publ)'s balance sheet done over the years? Its assets were worth $181,273,000,000 last year, which is less than in the previous period. 74% of H & M Hennes & Mauritz AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $133,672,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 75597000000 | 24.04B | 31.8% |
|---|---|---|---|
| 2015 | 85813000000 | 27.76B | 32.35% |
| 2016 | 98579000000 | 37.34B | 37.88% |
| 2017 | 106562000000 | 46.84B | 43.96% |
| 2018 | 118790000000 | 60.24B | 50.71% |
| 2019 | 120485000000 | 63.41B | 52.63% |
| 2020 | 174371000000 | 119.74B | 68.67% |
| 2021 | 179781000000 | 119.76B | 66.62% |
| 2022 | 182048000000 | 131.29B | 72.12% |
| 2023 | 181273000000 | 133.67B | 73.74% |
HNNMY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.39B | 21.70B | 27.47B | 16.54B | 12.31B | 11.59B | 9.71B | 9.44B | 12.95B | 14.09B |
Short term investments | 0 | -939M | -860M | -907M | 0 | 0 | 601M | 0 | 1.02B | 2.60B |
Net receivables | 3.30B | 10.82B | 9.40B | 7.16B | 9.17B | 0 | 5.29B | 0 | 4.02B | 3.65B |
Inventory | 37.35B | 42.49B | 37.30B | 38.20B | 37.82B | 37.72B | 33.71B | 31.73B | 24.83B | 19.40B |
Other current assets | 13.47B | 4.49B | 4.80B | 3.44B | 2.96B | 12.26B | 7.01B | 9.48B | 3.73B | 2.98B |
Total current assets | 80.52B | 79.52B | 78.98B | 65.35B | 62.27B | 61.57B | 55.74B | 50.66B | 45.53B | 42.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81.53B | 82.73B | 79.66B | 91.17B | 40.89B | 42.43B | 39.81B | 38.69B | 32.96B | 26.94B |
Goodwill | 1.01B | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
Intangible assets | 746M | 9.09B | 9.49B | 10.36B | 11.38B | 9.55B | 6.97B | 5.28B | 4.05B | 2.89B |
Long term investments | 2.57B | 4.09B | 5.95B | 1.69B | 1.55B | 0 | 438M | 0 | -164M | -1.89B |
Other non-current assets | 14.87B | -1M | 1M | 1M | 0 | 1.36B | 601M | 1.01B | 1.02B | 2.60B |
Total non-current assets | 100.74B | 102.52B | 100.79B | 109.01B | 58.21B | 57.21B | 50.81B | 47.91B | 40.27B | 32.85B |
Total assets | 181.27B | 182.04B | 179.78B | 174.37B | 120.48B | 118.79B | 106.56B | 98.57B | 85.81B | 75.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 23.51B | 21.58B | 28.47B | 1.16B | 19.96B | 17.28B | 0 | 0 |
Short term debt | 15.15B | 13.71B | 12.13B | 21.17B | 7.05B | 9.28B | 9.87B | 2.12B | 0 | 0 |
Total current liabilities | 67.92B | 68.33B | 61.17B | 56.25B | 47.83B | 44.21B | 40.72B | 31.70B | 22.93B | 20.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 62.81B | 58.92B | 54.55B | 58.89B | 10.64B | 10.49B | 350M | 213M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.93B | 758M | 428M | 612M | 510M | 445M | 5.77B | 527M | 4.82B | 3.73B |
Total non-current liabilities | 65.74B | 62.95B | 58.58B | 63.49B | 15.58B | 16.02B | 6.12B | 5.63B | 4.82B | 3.73B |
Total liabilities | 133.67B | 131.29B | 119.76B | 119.74B | 63.41B | 60.24B | 46.84B | 37.34B | 27.76B | 24.04B |