Kubota
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kubota's balance sheet done over the years? Its assets were worth $5,359,247,000,000 last year, which is more than in the previous period. 55% of Kubota’s total assets is currently financed by debt. Its liabilities reached the amount of $2,943,180,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 2472258000000 | 1.29T | 52.33% |
|---|---|---|---|
| 2015 | 2532926000000 | 1.31T | 51.89% |
| 2016 | 2670582000000 | 1.39T | 52.37% |
| 2017 | 2853930000000 | 1.46T | 51.46% |
| 2018 | 2895655000000 | 1.46T | 50.74% |
| 2019 | 3139318000000 | 1.60T | 51.03% |
| 2020 | 3189317000000 | 1.61T | 50.64% |
| 2021 | 3773510000000 | 1.98T | 52.7% |
| 2022 | 4731273000000 | 2.65T | 56.09% |
| 2023 | 5359247000000 | 2.94T | 54.92% |
KUBTY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 222.11B | 225.79B | 258.63B | 222.91B | 199.66B | 229.12B | 230.72B | 169.41B | 146.28B | 112.42B |
Short term investments | 83.01B | 71.51B | 50.87B | 49.96B | 71.96B | 54.37B | 250.68B | 63.71B | 4.70B | 0 |
Net receivables | 1.54T | 1.29T | 963.64B | 919.35B | 982.81B | 932.07B | 912.91B | 876.99B | 851.67B | 888.77B |
Inventory | 668.04B | 644.47B | 510.06B | 373.99B | 382.40B | 370.69B | 362.51B | 356.18B | 356.44B | 336.84B |
Other current assets | 61.60B | 72.76B | 83.82B | 72.30B | 82.03B | 53.25B | 109.37B | 160.48B | 131.73B | 104.53B |
Total current assets | 2.58T | 2.30T | 1.86T | 1.63T | 1.71T | 1.63T | 1.61T | 1.56T | 1.49T | 1.44T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 727.06B | 635.7B | 496.31B | 424.67B | 405.34B | 330.03B | 334.23B | 314.23B | 285.87B | 295.24B |
Goodwill | 145.71B | 162.43B | 10.35B | 3.29B | 3.35B | 3.35B | 0 | 7.29B | 5.71B | -2.24B |
Intangible assets | 167.19B | 116.33B | 85.52B | 50.24B | 40.74B | 37.05B | 47.80B | 46.05B | 29.43B | 34.69B |
Long term investments | 198.67B | 140.41B | 147.67B | 124.74B | 110.69B | 127.43B | 777.55B | 717.32B | 684.49B | 0 |
Other non-current assets | 1.54T | 1.29T | 1.11T | 885.18B | 796.41B | 698.65B | 29.82B | 15.43B | 26.06B | 701.98B |
Total non-current assets | 2.77T | 2.42T | 1.90T | 1.55T | 1.42T | 1.25T | 1.23T | 1.10T | 1.04T | 1.02T |
Total assets | 5.35T | 4.73T | 3.77T | 3.18T | 3.13T | 2.89T | 2.85T | 2.67T | 2.53T | 2.47T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 33.50B | 182.49B | 141.85B | 128.47B | 89.17B | 168.80B | 151.46B | 123.08B | 145.77B |
Short term debt | 663.29B | 640.88B | 504.33B | 366.03B | 386.53B | 349.06B | 364.15B | 339.09B | 501.49B | 285.62B |
Total current liabilities | 1.49T | 1.59T | 1.31T | 1.02T | 1.00T | 922.82B | 919.07B | 836.61B | 807.90B | 727.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.32T | 970.21B | 590.17B | 508.39B | 516.44B | 490.20B | 474.23B | 478.89B | 424.37B | 479.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 123.20B | 62.10B | 5.32B | 4.53B | 4.91B | 7.66B | 75.18B | 47.28B | 82.09B | 86.50B |
Total non-current liabilities | 1.45T | 1.05T | 674.79B | 588.70B | 600.36B | 546.39B | 549.42B | 562.04B | 506.46B | 566.11B |
Total liabilities | 2.94T | 2.65T | 1.98T | 1.61T | 1.60T | 1.46T | 1.46T | 1.39T | 1.31T | 1.29T |