Meritor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Meritor's balance sheet done over the years? Its assets were worth $2,938,000,000 last year, which is more than in the previous period. 79% of Meritor’s total assets is currently financed by debt. Its liabilities reached the amount of $2,323,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2012 | 2501000000 | 3.48B | 139.26% |
|---|---|---|---|
| 2013 | 2570000000 | 3.39B | 131.98% |
| 2014 | 2502000000 | 3.08B | 123.38% |
| 2015 | 2195000000 | 2.84B | 129.43% |
| 2016 | 2494000000 | 2.68B | 107.46% |
| 2017 | 2782000000 | 2.48B | 89.32% |
| 2018 | 2726000000 | 2.40B | 88.33% |
| 2019 | 2815000000 | 2.4B | 85.26% |
| 2020 | 2884000000 | 2.38B | 82.84% |
| 2021 | 2938000000 | 2.32B | 79.07% |
MTOR Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101M | 315M | 108M | 115M | 88M | 160M | 193M | 247M | 318M | 257M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 534M | 479M | 551M | 588M | 789M | 396M | 461M | 610M | 596M | 542M |
Inventory | 601M | 435M | 526M | 477M | 378M | 316M | 338M | 379M | 414M | 438M |
Other current assets | 50M | 54M | 31M | 46M | 43M | 33M | 50M | 56M | 56M | 61M |
Total current assets | 1.28B | 1.28B | 1.21B | 1.22B | 1.29B | 905M | 1.04B | 1.29B | 1.38B | 1.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 517M | 515M | 515M | 483M | 474M | 439M | 419M | 424M | 417M | 417M |
Goodwill | 507M | 501M | 478M | 421M | 414M | 390M | 402M | 431M | 434M | 433M |
Intangible assets | 0 | 0 | 70M | 44M | 27M | 29M | 28M | 25M | 28M | 29M |
Long term investments | 132M | 107M | 110M | 102M | 101M | 100M | 96M | 106M | 102M | 169M |
Other non-current assets | 454M | 448M | 304M | 310M | 239M | 218M | 180M | 209M | 192M | 143M |
Total non-current assets | 1.65B | 1.60B | 1.59B | 1.5B | 1.48B | 1.58B | 1.15B | 1.21B | 1.18B | 1.20B |
Total assets | 2.93B | 2.88B | 2.81B | 2.72B | 2.78B | 2.49B | 2.19B | 2.50B | 2.57B | 2.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 19M | 39M | 41M | 94M | 288M | 14M | 15M | 7M | 13M | 18M |
Total current liabilities | 900M | 726M | 936M | 1.08B | 1.18B | 757M | 868M | 1.03B | 1.04B | 1.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.00B | 1.18B | 902M | 730M | 750M | 982M | 1.03B | 965M | 1.12B | 1.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 415M | 475M | 547M | 578M | 541M | 929M | 838M | 981M | 1.12B | 1.31B |
Total non-current liabilities | 1.42B | 1.66B | 1.46B | 1.32B | 1.30B | 1.92B | 1.97B | 2.04B | 2.34B | 2.45B |
Total liabilities | 2.32B | 2.38B | 2.4B | 2.40B | 2.48B | 2.68B | 2.84B | 3.08B | 3.39B | 3.48B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |