LafargeHolcim Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LafargeHolcim Ltd's balance sheet done over the years? Its assets were worth $53,224,000,000 last year, which is less than in the previous period. 46% of LafargeHolcim Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $24,600,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 42554000000 | 22.89B | 53.81% |
|---|---|---|---|
| 2012 | 41431000000 | 21.59B | 52.12% |
| 2013 | 37944000000 | 19.26B | 50.78% |
| 2014 | 39684000000 | 19.57B | 49.32% |
| 2015 | 73298000000 | 37.57B | 51.26% |
| 2016 | 69617000000 | 34.87B | 50.09% |
| 2017 | 63679000000 | 32.70B | 51.36% |
| 2018 | 59695000000 | 29.64B | 49.66% |
| 2019 | 58310000000 | 26.81B | 45.98% |
| 2020 | 53224000000 | 24.6B | 46.22% |
LHN.SW Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.19B | 4.14B | 2.51B | 4.21B | 4.92B | 4.39B | 2.14B | 2.24B | 3.14B | 2.94B |
Short term investments | 4M | 4M | 3M | 1M | -1.93B | -1.73B | -372M | -330M | 1M | 4M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.98B | 2.49B | 3.08B | 2.87B | 2.64B | 3.06B | 1.86B | 1.70B | 2.04B | 2.08B |
Other current assets | 3.70B | 5.56B | 6.05B | 5.53B | 6.86B | 5.87B | 3.29B | 3.64B | 3.17B | 3.11B |
Total current assets | 10.88B | 12.21B | 11.65B | 12.61B | 14.43B | 13.33B | 7.30B | 7.59B | 8.36B | 8.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.22B | 27.18B | 27.89B | 30.15B | 32.05B | 36.74B | 21.41B | 20.02B | 22.02B | 22.93B |
Goodwill | 12.41B | 13.03B | 14.04B | 14.56B | 16.24B | 16.48B | 7.17B | 6.88B | 7.49B | 0 |
Intangible assets | 533M | 644M | 810M | 1.02B | 1.01B | 1.41B | 603M | 605M | 767M | 8.45B |
Long term investments | 3.47B | 3.33B | 3.13B | 3.11B | 3.24B | 3.17B | 1.75B | 1.56B | 1.28B | 1.42B |
Other non-current assets | 1.18B | 1.24B | 1.50B | 1.43B | 1.56B | 1.37B | 902M | 886M | 1.07B | 1.09B |
Total non-current assets | 42.33B | 46.1B | 48.03B | 51.06B | 55.18B | 59.96B | 32.37B | 30.35B | 33.06B | 34.4B |
Total assets | 53.22B | 58.31B | 59.69B | 63.67B | 69.61B | 73.29B | 39.68B | 37.94B | 41.43B | 42.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.04B | 4M | 3M | 1M | 0 | 0 | 0 | 0 | 1M | 4M |
Total current liabilities | 8.17B | 9.14B | 10.72B | 11.51B | 12.50B | 14.83B | 6.92B | 7.46B | 8.39B | 7.69B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.70B | 12.18B | 13.01B | 14.76B | 14.66B | 14.85B | 9.29B | 8.78B | 9.86B | 11.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06B |
Other non-current liabilities | 2.83B | 3.39B | 3.64B | 4.07B | 4.30B | 4.04B | 1.94B | 1.73B | 1.51B | 1.46B |
Total non-current liabilities | 16.42B | 17.66B | 18.91B | 21.18B | 22.36B | 22.74B | 12.64B | 11.80B | 13.19B | 15.20B |
Total liabilities | 24.6B | 26.81B | 29.64B | 32.70B | 34.87B | 37.57B | 19.57B | 19.26B | 21.59B | 22.89B |
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