Mazda Motor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mazda Motor's balance sheet done over the years? Its assets were worth $3,791,768,000,000 last year, which is more than in the previous period. 54% of Mazda Motor’s total assets is currently financed by debt. Its liabilities reached the amount of $2,034,390,000,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 2473287000000 | 1.58T | 63.96% |
|---|---|---|---|
| 2016 | 2548401000000 | 1.57T | 61.67% |
| 2017 | 2524552000000 | 1.46T | 57.85% |
| 2018 | 2724092000000 | 1.50T | 55.23% |
| 2019 | 2877613000000 | 1.64T | 57.14% |
| 2020 | 2787640000000 | 1.58T | 56.74% |
| 2021 | 2917414000000 | 1.72T | 59.01% |
| 2022 | 2968148000000 | 1.65T | 55.64% |
| 2023 | 3259251000000 | 1.80T | 55.3% |
| 2024 | 3791768000000 | 2.03T | 53.65% |
MZDAY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 818.56B | 717.09B | 740.38B | 738.79B | 567.99B | 701.62B | 604.85B | 526.86B | 568.71B | 377.92B |
Short term investments | 104B | 5M | 5M | 208M | 966M | 1.02B | 10.30B | 137M | 30.14B | 151.36B |
Net receivables | 161.85B | 165.34B | 144.32B | 165.73B | 168.03B | 191.64B | 221.31B | 214.97B | 198.76B | 214.39B |
Inventory | 680.45B | 670.90B | 399.92B | 433.04B | 441.30B | 428.53B | 399.78B | 376.95B | 383.51B | 379.50B |
Other current assets | 228.15B | 170.81B | 173.17B | 151.81B | 136.31B | 143.24B | 125.14B | 223.44B | 212.57B | 191.24B |
Total current assets | 1.99T | 1.72T | 1.45T | 1.48T | 1.31T | 1.46T | 1.36T | 1.34T | 1.39T | 1.31T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.19T | 1.16T | 1.14T | 1.07T | 1.07T | 1.01T | 971.42B | 959.32B | 937.52B | 943.02B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 62.72B | 54.61B | 48.35B | 42.91B | 40.09B | 36.22B | 35.86B | 33.24B | 30.73B | 29.36B |
Long term investments | 304.37B | 214.89B | 222.19B | 204.94B | 220.41B | 221.14B | 211.36B | 148.17B | 137.91B | 154.65B |
Other non-current assets | 238.75B | 49.96B | 55.81B | 43.66B | 48.17B | 36.75B | 32.71B | 25.95B | 26.26B | 6.03B |
Total non-current assets | 1.79T | 1.53T | 1.51T | 1.42T | 1.47T | 1.41T | 1.36T | 1.18T | 1.15T | 1.15T |
Total assets | 3.79T | 3.25T | 2.96T | 2.91T | 2.78T | 2.87T | 2.72T | 2.52T | 2.54T | 2.47T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 79.07B | 18.21B | 6.62B | 5.33B | 16.02B | 9.87B | 15.56B | 13.47B | 31.93B | 277.17B |
Short term debt | 151.77B | 208.96B | 69.13B | 17.41B | 162.97B | 175.58B | 178.38B | 216.57B | 260.18B | 212.80B |
Total current liabilities | 1.40T | 1.26T | 898.93B | 807.65B | 932.94B | 1.02T | 996.26B | 996.02B | 1.00T | 904.05B |
| Non-current liabilities: | ||||||||||
Long term debt | 424.01B | 416.20B | 592.66B | 720.92B | 440.37B | 427.06B | 315.65B | 274.85B | 353.66B | 488.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204.75B | 125.02B | 76.30B | 110.88B | 127.40B | 125.07B | 124.29B | 189.62B | 139.08B | 116.97B |
Total non-current liabilities | 628.77B | 541.23B | 752.51B | 913.93B | 648.85B | 621.09B | 508.35B | 464.48B | 565.20B | 677.90B |
Total liabilities | 2.03T | 1.80T | 1.65T | 1.72T | 1.58T | 1.64T | 1.50T | 1.46T | 1.57T | 1.58T |