IHI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IHI's balance sheet done over the years? Its assets were worth $2,097,810,000,000 last year, which is more than in the previous period. 81% of IHI’s total assets is currently financed by debt. Its liabilities reached the amount of $1,695,542,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2015 | 1690882000000 | 1.33T | 78.73% |
|---|---|---|---|
| 2016 | 1715056000000 | 1.38T | 80.56% |
| 2017 | 1692831000000 | 1.35T | 80.06% |
| 2018 | 1633662000000 | 1.28T | 78.56% |
| 2019 | 1664529000000 | 1.28T | 77.07% |
| 2020 | 1740782000000 | 1.38T | 79.68% |
| 2021 | 1832891000000 | 1.50T | 82.12% |
| 2022 | 1879673000000 | 1.47T | 78.35% |
| 2023 | 1941964000000 | 1.48T | 76.51% |
| 2024 | 2097810000000 | 1.69T | 80.82% |
IHICF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 138.80B | 124.74B | 145.48B | 120.76B | 147.22B | 94.95B | 109.02B | 115.43B | 106.53B | 94.54B |
Short term investments | 3.75B | 4.36B | 3.19B | 1.39B | 21M | 2.34B | 0 | 3.47B | 1.40B | 205M |
Net receivables | 561.00B | 499.83B | 474.55B | 456.36B | 403.83B | 377.69B | 0 | 397.64B | 0 | 431.90B |
Inventory | 422.25B | 374.52B | 340.12B | 326.47B | 445.54B | 441.91B | 428.52B | 417.26B | 410.30B | 399.30B |
Other current assets | 84.89B | 82.27B | 60.62B | 41.66B | 79.38B | 73.30B | 500.64B | 140.01B | 582.25B | 127.91B |
Total current assets | 1.21T | 1.08T | 1.02T | 946.66B | 1.07T | 987.86B | 1.03T | 1.07T | 1.10T | 1.05T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 338.68B | 327.46B | 339.34B | 370.30B | 397.49B | 367.39B | 349.04B | 342.40B | 349.73B | 357.62B |
Goodwill | 6.33B | 6.48B | 6.09B | 5.87B | 7.45B | 10.03B | 12.23B | 16.16B | 22.04B | 23.30B |
Intangible assets | 127.05B | 123.73B | 120.99B | 121.26B | 24.70B | 24.05B | 23.78B | 24.99B | 27.56B | 27.2B |
Long term investments | 61.87B | 316.25B | 56.73B | 48.46B | 81.62B | 122.92B | 0 | 138.28B | 138.06B | 168.13B |
Other non-current assets | 353.15B | 0 | 254.08B | 269.87B | 41.04B | 35.46B | 136.83B | 31.44B | 29.81B | 25.30B |
Total non-current assets | 887.10B | 856.22B | 855.68B | 886.23B | 664.77B | 676.66B | 595.46B | 618.98B | 614.55B | 637.15B |
Total assets | 2.09T | 1.94T | 1.87T | 1.83T | 1.74T | 1.66T | 1.63T | 1.69T | 1.71T | 1.69T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 249.06B | 269.8B | 209.42B | 336.38B | 351.79B | 8.07B | 5.67B | 8.22B | 23.16B |
Short term debt | 194.66B | 157.09B | 112.28B | 176.00B | 251.6B | 131.78B | 81.51B | 125.65B | 109.55B | 131.13B |
Total current liabilities | 1.05T | 831.60B | 773.67B | 764.78B | 909.00B | 823.10B | 811.65B | 876.24B | 882.76B | 795.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 379.71B | 362.39B | 393.27B | 429.92B | 231.31B | 220.12B | 235.74B | 246.27B | 260.05B | 275.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 264.76B | 20.69B | 15.84B | 16.83B | 73.25B | 72.06B | 231.09B | 232.67B | 233.71B | 78.10B |
Total non-current liabilities | 644.47B | 654.11B | 698.95B | 740.37B | 478.03B | 459.72B | 471.78B | 478.95B | 498.92B | 535.36B |
Total liabilities | 1.69T | 1.48T | 1.47T | 1.50T | 1.38T | 1.28T | 1.28T | 1.35T | 1.38T | 1.33T |