Kingfisher
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kingfisher's balance sheet done over the years? Its assets were worth $11,900,000,000 last year, which is less than in the previous period. 45% of Kingfisher’s total assets is currently financed by debt. Its liabilities reached the amount of $5,296,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 9713000000 | 3.48B | 35.86% |
|---|---|---|---|
| 2016 | 9694000000 | 3.50B | 36.19% |
| 2017 | 10233000000 | 3.46B | 33.83% |
| 2018 | 10347000000 | 3.59B | 34.78% |
| 2019 | 11848000000 | 5.69B | 48.1% |
| 2020 | 11913000000 | 6.11B | 51.3% |
| 2021 | 12269000000 | 5.69B | 46.44% |
| 2022 | 12352000000 | 5.57B | 45.13% |
| 2023 | 12103000000 | 5.44B | 44.95% |
| 2024 | 11900000000 | 5.29B | 44.5% |
KGFHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 319M | 286M | 823M | 1.14B | 790M | 229M | 230M | 795M | 730M | 561M |
Short term investments | 41M | 0 | 0 | 0 | 0 | 0 | 32M | 36M | 70M | 48M |
Net receivables | 95M | 84M | 266M | 250M | 242M | 71M | 61M | 60M | 58M | 55M |
Inventory | 2.91B | 3.07B | 2.74B | 2.48B | 2.48B | 2.57B | 2.70B | 2.17B | 1.95B | 2.02B |
Other current assets | 327M | 322M | 110M | 77M | 270M | 451M | 530M | 533M | 577M | 832M |
Total current assets | 3.69B | 3.76B | 3.94B | 3.95B | 3.78B | 3.32B | 3.52B | 3.56B | 3.39B | 3.51B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.08B | 5.15B | 4.96B | 4.92B | 4.90B | 5.31B | 3.73B | 3.58B | 3.21B | 3.20B |
Goodwill | 2.39B | 2.40B | 2.42B | 2.42B | 2.41B | 2.43B | 2.43B | 2.39B | 2.39B | 2.41B |
Intangible assets | 368M | 2.77B | 2.75B | 2.74B | 2.75B | 371M | 355M | 308M | 276M | 258M |
Long term investments | 19M | 70M | 65M | 63M | 44M | 15M | 25M | 23M | 85M | 28M |
Other non-current assets | 332M | -2.08B | -1.81B | -1.86B | -2.00B | -13M | -30M | -28M | -11M | -10M |
Total non-current assets | 8.20B | 8.34B | 8.40B | 8.31B | 8.12B | 8.14B | 6.55B | 6.31B | 5.97B | 5.90B |
Total assets | 11.9B | 12.10B | 12.35B | 12.26B | 11.91B | 11.84B | 10.34B | 10.23B | 9.69B | 9.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 153M | 179M | 178M | 131M | 87M | 90M | 146M | 138M | 122M | -105M |
Short term debt | 373M | 359M | 361M | 431M | 950M | 309M | 140M | 14M | 138M | 105M |
Total current liabilities | 2.86B | 2.89B | 3.11B | 3.18B | 3.43B | 2.89B | 3.05B | 2.73B | 2.64B | 2.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.10B | 2.20B | 2M | 2M | 93M | 139M | 4M | 184M | 145M | 232M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 331M | 338M | 151M | 190M | 174M | -139M | -4M | -31M | -145M | -40M |
Total non-current liabilities | 2.43B | 2.54B | 2.45B | 2.51B | 2.67B | 139M | 4M | 153M | 145M | 192M |
Total liabilities | 5.29B | 5.44B | 5.57B | 5.69B | 6.11B | 5.69B | 3.59B | 3.46B | 3.50B | 3.48B |