Isuzu Motors Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Isuzu Motors Limited's balance sheet done over the years? Its assets were worth $3,263,001,000,000 last year, which is more than in the previous period. 49% of Isuzu Motors Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,603,974,000,000, which means an increase by 4% compared compared to last year.

Debt to Assets

Isuzu Motors Limited (OTC:ISUZY): Debt to assets
2015 1801918000000 887.47B 49.25%
2016 1809270000000 911.62B 50.39%
2017 1880826000000 918.72B 48.85%
2018 2067520000000 981.01B 47.45%
2019 2130894000000 1.01T 47.61%
2020 2152090000000 1.01T 47.34%
2021 2244970000000 1.03T 46.32%
2022 2856139000000 1.46T 51.18%
2023 3046777000000 1.53T 50.43%
2024 3263001000000 1.60T 49.16%

ISUZY Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
400.78B383.58B356.01B404.75B321.42B328.11B346.81B275.23B285.68B339.74B
Short term investments
-1.02B-52.31B-53.14B-38.51B-33.30B-29.75B-2.95B-2.34B-1.83B-1.62B
Net receivables
641.10B596.10B560.55B422.53B402.67B416.89B414.8B343.15B346.51B293.23B
Inventory
671.75B613.45B477.67B288.26B323.80B307.51B276.07B255.97B249.07B233.03B
Other current assets
103.92B109.11B95.27B66.54B70.53B58.44B57.47B83.04B48.42B73.41B
Total current assets
1.81T1.70T1.49T1.18T1.11T1.11T1.09T957.40B929.70B939.43B
Non-current assets:
Property, Plant and Equipment
975.69B935.66B918.88B767.56B761.92B731.34B705.85B681.58B644.35B617.71B
Goodwill
15.83B18.01B20.51B2.01B4.57B7.05B10.09B2.64B3.30B1.70B
Intangible assets
73.74B56.66B66.88B16.94B18.70B18.32B16.61B16.99B13.14B12.25B
Long term investments
284.60B271.16B302.97B230.19B187.86B205.68B181.58B153.52B147.52B158.9B
Other non-current assets
51.27B1.05B1.03B1.04B986M980M35.90B37.50B37.91B44.26B
Total non-current assets
1.44T1.34T1.36T1.06T1.03T1.01T972.34B923.41B879.55B862.48B
Total assets
3.26T3.04T2.85T2.24T2.15T2.13T2.06T1.88T1.80T1.80T
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0179.68B157.20B101.84B92.77B100.99B104.26B88.55B94.88B94.75B
Short term debt
213.56B125.49B147.81B58.83B85.74B75.12B77.14B43.48B71.71B84.90B
Total current liabilities
1.08T968.83B898.19B623.96B603.19B626.32B619.63B556.33B565.27B585.09B
Non-current liabilities:
Long term debt
343.25B387.65B382.65B257.72B250.96B222.27B202.46B203.81B187.02B142.86B
Deferred tax
0000000000
Other non-current liabilities
177.57B28.31B25.85B21.96B18.47B17.43B11.22B11.83B12.11B10.27B
Total non-current liabilities
520.83B567.71B563.52B415.99B415.51B388.23B361.37B362.38B346.34B302.37B
Total liabilities
1.60T1.53T1.46T1.03T1.01T1.01T981.01B918.72B911.62B887.47B