Hyundai Motor Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hyundai Motor Company's balance sheet done over the years? Its assets were worth $282,463,355,000,000 last year, which is more than in the previous period. 64% of Hyundai Motor Company’s total assets is currently financed by debt. Its liabilities reached the amount of $180,653,915,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 147225117000000 | 84.60T | 57.47% |
|---|---|---|---|
| 2015 | 165367946000000 | 98.48T | 59.56% |
| 2016 | 178835928000000 | 106.49T | 59.55% |
| 2017 | 178199454000000 | 103.44T | 58.05% |
| 2018 | 180655752000000 | 106.75T | 59.1% |
| 2019 | 194512220000000 | 118.14T | 60.74% |
| 2020 | 209344212000000 | 133.00T | 63.53% |
| 2021 | 233946415000000 | 151.33T | 64.69% |
| 2022 | 255742462000000 | 164.84T | 64.46% |
| 2023 | 282463355000000 | 180.65T | 63.96% |
HYUD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.16T | 20.86T | 12.79T | 9.86T | 8.68T | 9.11T | 8.82T | 7.89T | 7.33T | 7.09T |
Short term investments | 9.82T | 11.23T | 19.24T | 19.99T | 16.69T | 17.68T | 20.52T | 19.82T | 17.02T | 18.85T |
Net receivables | 0 | 11.44T | 9.12T | 9.38T | 8.53T | 0 | 0 | 0 | 0 | 0 |
Inventory | 17.40T | 14.29T | 11.64T | 11.33T | 11.66T | 10.71T | 10.27T | 10.52T | 9.19T | 7.41T |
Other current assets | 12.21T | 514.74B | 506.95B | 520.10B | 333.15B | 9.62T | 8.81T | 9.34T | 10.19T | 9.15T |
Total current assets | 58.60T | 58.35T | 53.31T | 51.09T | 45.90T | 47.14T | 48.43T | 47.58T | 43.75T | 42.52T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.62T | 64.95T | 62.81T | 55.43T | 54.63T | 50.97T | 50.55T | 50.72T | 46.41T | 35.80T |
Goodwill | 700.81B | 692.71B | 373.76B | 341.47B | 261.52B | 259.40B | 291.42B | 290.29B | 292.07B | 286.47B |
Intangible assets | 5.51T | 5.40T | 5.47T | 5.33T | 5.00T | 4.66T | 4.51T | 4.29T | 4.00T | 3.53T |
Long term investments | 130.47T | 109.09T | 88.48T | 72.53T | 67.93T | 56.32T | 50.55T | 52.83T | 51.27T | 43.71T |
Other non-current assets | 13.93T | 14.00T | 21.26T | 21.76T | 18.42T | 19.45T | 22.71T | 21.99T | 18.86T | 20.70T |
Total non-current assets | 223.85T | 197.39T | 180.63T | 158.25T | 148.60T | 133.51T | 129.75T | 131.25T | 121.61T | 104.69T |
Total assets | 282.46T | 255.74T | 233.94T | 209.34T | 194.51T | 180.65T | 178.19T | 178.83T | 165.36T | 147.22T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 19.72T | 19.22T | 15.86T | 150.80B | 151.52B | 540.90B | 1.00T | 656.20B |
Short term debt | 34.36T | 37.34T | 33.83T | 30.02T | 28.48T | 26.35T | 23.05T | 23.59T | 20.17T | 16.53T |
Total current liabilities | 73.36T | 74.23T | 64.23T | 59.45T | 53.31T | 49.43T | 43.16T | 43.60T | 41.21T | 35.17T |
| Non-current liabilities: | ||||||||||
Long term debt | 91.43T | 75.95T | 74.90T | 62.13T | 53.65T | 46.94T | 48.94T | 49.84T | 44.76T | 37.73T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.01T | 6.18T | 5.89T | 6.20T | 5.99T | 5.42T | 6.64T | 6.83T | 6.91T | 6.45T |
Total non-current liabilities | 107.29T | 90.60T | 87.09T | 73.54T | 64.83T | 57.32T | 60.28T | 62.88T | 57.27T | 49.42T |
Total liabilities | 180.65T | 164.84T | 151.33T | 133.00T | 118.14T | 106.75T | 103.44T | 106.49T | 98.48T | 84.60T |
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