NEC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NEC's balance sheet done over the years? Its assets were worth $4,227,514,000,000 last year, which is more than in the previous period. 51% of NEC’s total assets is currently financed by debt. Its liabilities reached the amount of $2,137,991,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 2620652000000 | 1.73T | 66.26% |
|---|---|---|---|
| 2016 | 2493441000000 | 1.64T | 65.81% |
| 2017 | 2683996000000 | 1.66T | 62.14% |
| 2018 | 2821351000000 | 1.76T | 62.63% |
| 2019 | 2950639000000 | 1.89T | 64.06% |
| 2020 | 3123254000000 | 2.00T | 64.32% |
| 2021 | 3668564000000 | 2.10T | 57.43% |
| 2022 | 3761733000000 | 1.97T | 52.5% |
| 2023 | 3984050000000 | 2.07T | 51.99% |
| 2024 | 4227514000000 | 2.13T | 50.57% |
NIPNF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 476.49B | 419.46B | 430.77B | 523.34B | 359.25B | 278.31B | 346.02B | 239.97B | 168.63B | 159.76B |
Short term investments | 15.72B | 15.77B | 17.55B | 9.57B | 5.58B | 5.87B | 6.35B | 4.48B | 25.50B | 23.34B |
Net receivables | 829.49B | 799.87B | 1.00T | 1.01T | 737.48B | 734.43B | 931.23B | 952.25B | 953.91B | 923.21B |
Inventory | 242.63B | 267.57B | 246.24B | 185.54B | 199.32B | 234.62B | 220.25B | 205.85B | 228.05B | 241.14B |
Other current assets | 593.16B | 508.99B | 133.89B | 131.59B | 108.43B | 110.19B | 112.54B | 110.65B | 151.14B | 229.31B |
Total current assets | 2.14T | 1.99T | 1.83T | 1.86T | 1.69T | 1.63T | 1.64T | 1.50T | 1.52T | 1.57T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 510.97B | 563.38B | 540.25B | 553.17B | 558.07B | 408.82B | 399.59B | 419.07B | 331.79B | 338.11B |
Goodwill | 392.29B | 355.57B | 335.97B | 300.53B | 182.33B | 222.72B | 103.96B | 63.22B | 46.12B | 66.98B |
Intangible assets | 371.76B | 378.25B | 374.70B | 368.85B | 199.09B | 171.46B | 156.24B | 142.13B | 111.54B | 121.42B |
Long term investments | 311.02B | 531.01B | 295.46B | 283.74B | 293.41B | 322.83B | 313.59B | 330.41B | 209.23B | 223.89B |
Other non-current assets | 342.79B | 0 | 225.33B | 167.54B | 26.23B | 36.06B | 65.21B | 63.78B | 153.16B | 208.33B |
Total non-current assets | 2.08T | 1.98T | 1.92T | 1.80T | 1.42T | 1.31T | 1.18T | 1.17T | 966.18B | 1.04T |
Total assets | 4.22T | 3.98T | 3.76T | 3.66T | 3.12T | 2.95T | 2.82T | 2.68T | 2.49T | 2.62T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 629.20B | 266.15B | 250.01B | 503.75B | 454.83B | 252.42B | 240.89B | 298.53B | 336.89B |
Short term debt | 137.24B | 177.92B | 236.23B | 98.99B | 202.07B | 158.67B | 139.68B | 118.91B | 169.47B | 137.11B |
Total current liabilities | 1.46T | 1.36T | 1.33T | 1.19T | 1.22T | 1.15T | 1.06T | 1.00T | 1.01T | 1.06T |
| Non-current liabilities: | ||||||||||
Long term debt | 411.4B | 430.55B | 361.14B | 603.86B | 473.34B | 388.12B | 376.38B | 342.85B | 319.89B | 385.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 257.23B | 275.25B | 279.96B | 305.34B | 313.52B | 344.93B | 263.72B | 322.53B | 31.25B | 29.55B |
Total non-current liabilities | 668.63B | 705.81B | 641.10B | 909.21B | 786.86B | 733.06B | 704.00B | 665.38B | 628.90B | 666.91B |
Total liabilities | 2.13T | 2.07T | 1.97T | 2.10T | 2.00T | 1.89T | 1.76T | 1.66T | 1.64T | 1.73T |
| Data source |