HOYA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HOYA's balance sheet done over the years? Its assets were worth $1,203,623,000,000 last year, which is more than in the previous period. 20% of HOYA’s total assets is currently financed by debt. Its liabilities reached the amount of $241,359,000,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2012 | 575235000000 | 190.58B | 33.13% |
|---|---|---|---|
| 2015 | 733732000000 | 137.63B | 18.76% |
| 2016 | 639007000000 | 140.83B | 22.04% |
| 2018 | 650645000000 | 119.96B | 18.44% |
| 2019 | 763915000000 | 136.20B | 17.83% |
| 2020 | 811008000000 | 181.74B | 22.41% |
| 2021 | 853290000000 | 180.87B | 21.2% |
| 2022 | 992839000000 | 203.78B | 20.53% |
| 2024 | 1203623000000 | 241.35B | 20.05% |
HOCPY Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 525.16B | 419.40B | 334.89B | 317.98B | 293.39B | 245.83B | 286.29B | 348.81B | 204.77B |
Short term investments | -462M | 7.22B | 3.89B | 1.30B | 3.13B | 4.95B | 10.98B | 20.07B | 47.27B |
Net receivables | 152.60B | 134.17B | 117.25B | 103.33B | 110.84B | 107.63B | 92.88B | 99.19B | 0 |
Inventory | 119.07B | 91.44B | 77.36B | 78.13B | 78.97B | 71.34B | 66.40B | 68.92B | 62.97B |
Other current assets | 59.79B | 28.19B | 19.95B | 19.90B | 20.94B | 21.38B | 28.33B | 36.62B | 88.65B |
Total current assets | 856.63B | 682.96B | 554.58B | 521.17B | 508.11B | 446.19B | 473.92B | 553.56B | 403.67B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 198.22B | 169.66B | 164.95B | 152.30B | 111.07B | 105.49B | 108.75B | 128.19B | 108.40B |
Goodwill | 52.74B | 39.64B | 35.68B | 42.08B | 42.84B | 31.89B | 9.50B | 9.97B | 1.43B |
Intangible assets | 34.04B | 35.76B | 37.11B | 39.79B | 44.30B | 36.86B | 16.31B | 19.66B | 13.16B |
Long term investments | 50.35B | 55.69B | 53.46B | 47.66B | 47.41B | 12.11B | 5.01B | -12.84B | -25.89B |
Other non-current assets | 11.62B | -2M | -1M | -2M | 0 | 7.25B | 14.26B | 23.09B | 49.39B |
Total non-current assets | 346.98B | 309.87B | 298.70B | 289.83B | 255.80B | 204.45B | 165.08B | 180.16B | 171.56B |
Total assets | 1.20T | 992.83B | 853.29B | 811.00B | 763.91B | 650.64B | 639.00B | 733.73B | 575.23B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 25.24B | 20.8B | 21.82B | 10.77B | 14.27B | 14.83B | 14.87B | 0 |
Short term debt | 8.64B | 7.83B | 7.51B | 7.49B | 1.93B | -12.37B | -12.91B | -12.84B | 41.22B |
Total current liabilities | 168.90B | 147.38B | 131.61B | 132.39B | 111.77B | 104.27B | 95.41B | 93.86B | 120.95B |
| Non-current liabilities: | |||||||||
Long term debt | 20.59B | 13.76B | 13.23B | 14.47B | 904M | 1M | 35.40B | 35.05B | 60.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.86B | 2.26B | 1.45B | 1.36B | 2.30B | 4.18B | 2.71B | 3.69B | 8.44B |
Total non-current liabilities | 72.45B | 56.40B | 49.26B | 49.35B | 24.43B | 15.69B | 45.41B | 43.77B | 69.62B |
Total liabilities | 241.35B | 203.78B | 180.87B | 181.74B | 136.20B | 119.96B | 140.83B | 137.63B | 190.58B |