Holcim Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Holcim Ltd's balance sheet done over the years? Its assets were worth $52,686,000,000 last year, which is less than in the previous period. 49% of Holcim Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $25,903,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 39684000000 | 19.57B | 49.32% |
|---|---|---|---|
| 2015 | 73298000000 | 37.57B | 51.26% |
| 2016 | 69617000000 | 34.87B | 50.09% |
| 2017 | 63679000000 | 32.70B | 51.36% |
| 2018 | 59695000000 | 29.64B | 49.66% |
| 2019 | 58310000000 | 26.81B | 45.98% |
| 2020 | 53224000000 | 24.6B | 46.22% |
| 2021 | 59885000000 | 29.41B | 49.11% |
| 2022 | 57603000000 | 27.98B | 48.59% |
| 2023 | 52686000000 | 25.90B | 49.16% |
HOLN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.08B | 9.82B | 6.68B | 5.19B | 4.14B | 2.51B | 4.21B | 4.92B | 4.39B | 2.14B |
Short term investments | 5M | 6M | 6M | 4M | 4M | 3M | 1M | -643M | -562M | -377M |
Net receivables | 2.72B | 3.89B | 4.17B | 3.44B | 5.28B | 3.22B | 4.27B | 6.44B | 4.22B | 2.64B |
Inventory | 2.80B | 2.86B | 2.60B | 1.98B | 2.49B | 3.08B | 2.87B | 2.64B | 3.06B | 1.86B |
Other current assets | 1.22B | 198M | 226M | 264M | 276M | 375M | 2.19B | 423M | 2.47B | 1.07B |
Total current assets | 12.84B | 16.78B | 13.69B | 10.88B | 12.21B | 11.65B | 12.61B | 14.43B | 13.33B | 7.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.34B | 20.35B | 24.44B | 24.22B | 27.18B | 27.89B | 30.15B | 32.05B | 36.74B | 21.41B |
Goodwill | 13.58B | 13.67B | 13.95B | 12.41B | 13.03B | 14.04B | 14.56B | 16.24B | 16.48B | 7.17B |
Intangible assets | 2.12B | 1.76B | 2.89B | 533M | 644M | 810M | 1.02B | 1.01B | 1.41B | 603M |
Long term investments | 3.68B | 3.45B | 3.95B | 3.61B | 3.52B | 3.32B | 3.20B | 4.05B | 3.94B | 2.25B |
Other non-current assets | 430M | 956M | 159M | 1.04B | 1.05B | 1.31B | 1.35B | 755M | 609M | 411M |
Total non-current assets | 39.84B | 40.81B | 46.18B | 42.33B | 46.1B | 48.03B | 51.06B | 55.18B | 59.96B | 32.37B |
Total assets | 52.68B | 57.60B | 59.88B | 53.22B | 58.31B | 59.69B | 63.67B | 69.61B | 73.29B | 39.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 276M | 1.24B | 1.09B | 1.33B | 634M | 1.90B | 1.95B | 1.24B | 689M |
Short term debt | 1.33B | 1.62B | 2.36B | 2.04B | 1.98B | 2.97B | 3.84B | 4.94B | 6.86B | 2.47B |
Total current liabilities | 8.90B | 8.85B | 9.74B | 8.17B | 9.14B | 10.72B | 11.51B | 12.50B | 14.83B | 6.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.65B | 13.28B | 14.25B | 11.70B | 12.18B | 13.01B | 10.69B | 14.66B | 14.85B | 9.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.47B | 3.65B | 3M | -1M | -1M | 1M | 1M | -1M | 4.04B | 3.33B |
Total non-current liabilities | 16.99B | 19.13B | 19.66B | 16.42B | 17.66B | 18.91B | 21.18B | 22.36B | 22.74B | 12.64B |
Total liabilities | 25.90B | 27.98B | 29.41B | 24.6B | 26.81B | 29.64B | 32.70B | 34.87B | 37.57B | 19.57B |
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