Larsen & Toubro 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 Larsen & Toubro Limited's balance sheet done over the years? Its assets were worth $3,396,272,400,000 last year, which is more than in the previous period. 70% of Larsen & Toubro Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,370,775,800,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 1941841000000 | 1.48T | 76.36% |
|---|---|---|---|
| 2016 | 2275247200000 | 1.76T | 77.69% |
| 2018 | 2450533500000 | 1.83T | 74.99% |
| 2019 | 2791340700000 | 2.09T | 75.21% |
| 2020 | 3081401300000 | 2.31T | 75.26% |
| 2021 | 3112737100000 | 2.23T | 71.75% |
| 2022 | 3200489200000 | 2.24T | 70.2% |
| 2024 | 3396272400000 | 2.37T | 69.81% |
LTOD.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 119.58B | 137.70B | 133.73B | 113.24B | 65.09B | 68.34B | 51.91B | 47.68B |
Short term investments | 366.73B | 322.54B | 316.27B | 145.76B | 147.91B | 103.64B | 86.02B | 87.59B |
Net receivables | 0 | 1.56T | 1.43T | 1.50T | 1.39T | -69.04B | -31.63B | -6.72B |
Inventory | 66.20B | 59.43B | 58.20B | 57.46B | 64.13B | 48.47B | 53.61B | 65.18B |
Other current assets | 1.62T | 475.4M | 1.91B | 2.33B | 2.50B | 1.19T | 899.69B | 761.53B |
Total current assets | 2.18T | 2.08T | 1.94T | 1.82T | 1.66T | 1.34T | 1.05T | 949.89B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 185.64B | 137.36B | 137.96B | 155.55B | 133.73B | 127.85B | 238.71B | 242.42B |
Goodwill | 78.00B | 74.76B | 80.66B | 80.11B | 18.26B | 15.61B | 21.71B | 22.15B |
Intangible assets | 175.32B | 188.08B | 193.09B | 196.83B | 156.58B | 133.30B | 347.28B | 238.04B |
Long term investments | -240.31B | 104.27B | 88.43B | 73.48B | 71.61B | 50.58B | -23.15B | -43.05B |
Other non-current assets | 978.17B | 585.76B | 635.93B | 710.05B | 707.10B | 754.59B | 628.10B | 525.13B |
Total non-current assets | 1.21T | 1.11T | 1.16T | 1.25T | 1.12T | 1.10T | 1.22T | 991.94B |
Total assets | 3.39T | 3.20T | 3.11T | 3.08T | 2.79T | 2.45T | 2.27T | 1.94T |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 113.88B | 97.42B | 413.14B | 399.75B | 7.47B | 38.08B | 29.36B |
Short term debt | 580.80B | 622.56B | 508.91B | 591.00B | 514.34B | 343.59B | 269.11B | 240.20B |
Total current liabilities | 1.76T | 1.59T | 1.37T | 1.44T | 1.34T | 1.07T | 893.55B | 777.07B |
| Non-current liabilities: | ||||||||
Long term debt | 582.41B | 632.51B | 837.37B | 840.72B | 741.20B | 720.09B | 599.10B | 512.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.18B | 212.7M | 687M | -823.31B | -741.20B | 33.12B | 268.62B | 186.57B |
Total non-current liabilities | 604.76B | 652.41B | 859.45B | 871.66B | 753.44B | 759.60B | 874.09B | 705.69B |
Total liabilities | 2.37T | 2.24T | 2.23T | 2.31T | 2.09T | 1.83T | 1.76T | 1.48T |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |