Nikon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nikon's balance sheet done over the years? Its assets were worth $1,147,110,000,000 last year, which is more than in the previous period. 40% of Nikon’s total assets is currently financed by debt. Its liabilities reached the amount of $462,018,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 1009420000000 | 449.88B | 44.57% |
|---|---|---|---|
| 2016 | 982564000000 | 445.48B | 45.34% |
| 2017 | 1018351000000 | 480.20B | 47.15% |
| 2018 | 1098343000000 | 524.80B | 47.78% |
| 2019 | 1134985000000 | 518.25B | 45.66% |
| 2020 | 1005881000000 | 464.12B | 46.14% |
| 2021 | 989737000000 | 451.01B | 45.57% |
| 2022 | 1039566000000 | 439.6B | 42.29% |
| 2023 | 1050267000000 | 431.91B | 41.12% |
| 2024 | 1147110000000 | 462.01B | 40.28% |
NINOY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 206.64B | 211.33B | 370.27B | 351.79B | 324.03B | 411.05B | 388.43B | 319.04B | 251.21B | 259.62B |
Short term investments | 15.90B | 1.24B | 948M | 1.17B | 2.90B | 3.14B | 10.95B | 9.16B | 7.97B | 4.43B |
Net receivables | 139.92B | 114.23B | 90.57B | 72.9B | 87.77B | 115.84B | 104.52B | 96.22B | 104.60B | 0 |
Inventory | 285.23B | 277.28B | 238.95B | 235.76B | 246.53B | 253.33B | 235.55B | 220.4B | 263.72B | 272.27B |
Other current assets | 35.53B | 15.02B | 14.41B | 15.39B | 18.86B | 18.45B | 25.66B | 23.34B | 12.78B | 143.45B |
Total current assets | 667.34B | 617.88B | 714.21B | 675.85B | 677.20B | 798.68B | 754.18B | 659.01B | 640.29B | 679.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 157.88B | 124.74B | 111.26B | 98.44B | 121.63B | 116.11B | 118.76B | 121.82B | 127.40B | 147.07B |
Goodwill | 83.68B | 73.82B | 24.28B | 20.54B | 20.57B | 24.08B | 22.66B | 23.68B | 23.12B | 3.07B |
Intangible assets | 74.89B | 65.64B | 25.09B | 23.51B | 62.16B | 59.17B | 60.98B | 67.75B | 70.62B | 31.63B |
Long term investments | 111.84B | 102.50B | 104.01B | 102.18B | 94.07B | 101.01B | 101.22B | 97.03B | 81.76B | 100.82B |
Other non-current assets | 51.47B | 9.00B | 9.08B | 6.24B | 7.18B | 8.60B | 9.83B | 9.83B | 2.18B | -3.89B |
Total non-current assets | 479.77B | 432.38B | 325.35B | 313.88B | 328.67B | 336.29B | 344.16B | 359.33B | 342.27B | 329.63B |
Total assets | 1.14T | 1.05T | 1.03T | 989.73B | 1.00T | 1.13T | 1.09T | 1.01T | 982.56B | 1.00T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.84B | 4.77B | 1.42B | 1.84B | 8.22B | 11.56B | 3.56B | 67.95B | 154.67B |
Short term debt | 88.31B | 26.39B | 44.22B | 35.30B | 27.24B | 15.03B | 12.93B | 23.60B | 27.26B | 29.61B |
Total current liabilities | 330.41B | 277.30B | 313.92B | 318.30B | 330.15B | 383.56B | 389.75B | 341.91B | 337.73B | 347.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 78.39B | 107.62B | 92.71B | 104.13B | 102.77B | 112.01B | 113.14B | 114.47B | 84.07B | 85.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.21B | 30.15B | 13.44B | 17.33B | 18.49B | 16.67B | 15.69B | 21.25B | 18.20B | 16.61B |
Total non-current liabilities | 131.60B | 154.61B | 125.67B | 132.70B | 133.96B | 134.69B | 135.04B | 138.28B | 107.75B | 102.70B |
Total liabilities | 462.01B | 431.91B | 439.6B | 451.01B | 464.12B | 518.25B | 524.80B | 480.20B | 445.48B | 449.88B |