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 5% compared compared to last year.
Debt to Assets
| 2015 | 1941841000000 | 1.48T | 76.36% |
|---|---|---|---|
| 2016 | 2275247200000 | 1.76T | 77.69% |
| 2017 | 2120596700000 | 1.58T | 74.64% |
| 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% |
| 2023 | 3303523100000 | 2.26T | 68.65% |
| 2024 | 3396272400000 | 2.37T | 69.81% |
LTOUF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.58B | 169.26B | 137.70B | 133.73B | 113.24B | 65.09B | 68.34B | 37.93B | 51.91B | 47.68B |
Short term investments | 366.73B | 460.96B | 322.54B | 316.27B | 145.76B | 147.91B | 103.64B | 153.56B | 86.02B | 87.59B |
Net receivables | 1.10T | 1.53T | 1.56T | 1.43T | 1.50T | 1.39T | 1.14T | 628.48B | 861.74B | 741.80B |
Inventory | 66.20B | 68.28B | 59.43B | 58.20B | 57.46B | 64.13B | 48.47B | 41.39B | 53.61B | 65.18B |
Other current assets | 525.14B | 69.58B | 475.4M | 1.91B | 2.33B | 2.50B | 1.37B | 354.69B | 1.23B | 761.53B |
Total current assets | 2.18T | 2.22T | 2.08T | 1.94T | 1.82T | 1.66T | 1.36T | 1.21T | 1.05T | 949.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 185.64B | 164.23B | 137.36B | 137.96B | 155.55B | 133.73B | 127.85B | 133.60B | 238.71B | 242.42B |
Goodwill | 78.00B | 77.98B | 74.76B | 80.66B | 80.11B | 18.26B | 15.61B | 13.98B | 21.71B | 22.15B |
Intangible assets | 175.32B | 181.24B | 188.08B | 193.09B | 196.83B | 156.58B | 133.30B | 117.85B | 347.28B | 238.04B |
Long term investments | 657.47B | 102.74B | -216.11B | -227.84B | -72.27B | -74.16B | 50.58B | -46.51B | -23.15B | -43.05B |
Other non-current assets | 80.38B | 515.42B | 906.16B | 952.21B | 855.81B | 852.89B | 739.46B | 668.20B | 628.10B | 525.13B |
Total non-current assets | 1.21T | 1.08T | 1.11T | 1.16T | 1.25T | 1.12T | 1.08T | 904.51B | 1.22T | 991.94B |
Total assets | 3.39T | 3.30T | 3.20T | 3.11T | 3.08T | 2.79T | 2.45T | 2.12T | 2.27T | 1.94T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 123.28B | 113.88B | 97.42B | 413.14B | 399.75B | 366.19B | 328.49B | 0 | 29.36B |
Short term debt | 580.80B | 577.86B | 622.56B | 508.91B | 591.00B | 514.34B | 346.09B | 266.13B | 275.52B | 240.20B |
Total current liabilities | 1.76T | 1.62T | 1.59T | 1.37T | 1.44T | 1.34T | 1.09T | 894.37B | 893.55B | 777.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 582.41B | 628.63B | 632.51B | 837.37B | 840.72B | 741.20B | 729.14B | 673.40B | 737.53B | 652.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.16B | 11.60B | 212.7M | 687M | 16.40B | 9.12B | 9.45B | 447M | 132.44B | -158.83B |
Total non-current liabilities | 604.76B | 647.19B | 652.41B | 859.45B | 871.66B | 753.44B | 744.98B | 688.41B | 874.09B | 705.69B |
Total liabilities | 2.37T | 2.26T | 2.24T | 2.23T | 2.31T | 2.09T | 1.83T | 1.58T | 1.76T | 1.48T |
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