NortonLifeLock
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NortonLifeLock's balance sheet done over the years? Its assets were worth $15,947,000,000 last year, which is more than in the previous period. 86% of NortonLifeLockโ€™s total assets is currently financed by debt. Its liabilities reached the amount of $13,747,000,000, which means an increase by 95% compared compared to last year.

Debt to Assets

NortonLifeLock Inc. (NASDAQ:NLOK): Debt to assets
2014 13539000000 7.74B 57.18%
2015 13233000000 7.29B 55.15%
2016 11767000000 8.09B 68.76%
2017 18174000000 14.68B 80.81%
2018 15759000000 10.73B 68.13%
2019 15938000000 10.2B 64%
2020 7735000000 7.72B 99.87%
2021 6361000000 6.86B 107.86%
2022 6943000000 7.03B 101.34%
2023 15947000000 13.74B 86.2%

NLOK Balance Sheet (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
750M1.88B933M2.17B1.79B1.77B4.24B5.98B2.87B3.70B
Short term investments
04M18M86M252M388M01.01B1.01B377M
Net receivables
168M182M244M349M838M809M649M556M993M1.00B
Inventory
00000000014M
Other current assets
315M187M343M467M305M522M428M-597M538M547M
Total current assets
1.23B2.26B1.53B3.07B3.18B3.49B5.32B6.95B5.42B5.65B
Non-current assets:
Property, Plant and Equipment
119M134M154M326M790M778M937M957M1.20B1.11B
Goodwill
10.21B2.87B2.86B2.58B8.45B8.31B8.62B3.14B5.84B5.85B
Intangible assets
3.09B1.02B1.11B1.06B2.25B2.64B3.00B443M628M768M
Long term investments
0178M185M187M216M309M158M157M-152M0
Other non-current assets
886M124M146M342M469M-375M124M-1.13B131M-280M
Total non-current assets
14.71B4.68B4.82B4.65B12.75B12.26B12.85B4.80B7.81B7.88B
Total assets
15.94B6.94B6.36B7.73B15.93B15.75B18.17B11.76B13.23B13.53B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
01.26B1.21B149M2.32B2.36B2.35B2.27B3.10B3.32B
Short term debt
259M1.01B339M28M446M378M1.31B941M350M0
Total current liabilities
2.84B3.06B2.13B2.62B3.76B3.17B4.62B4.03B4.45B4.30B
Non-current liabilities:
Long term debt
9.56B2.81B3.35B3.46B3.96B5.02B6.97B2.20B1.84B2.17B
Deferred tax
0000000000
Other non-current liabilities
1.33B1.04B1.17B1.63B1.16B1.21B251M257M236M335M
Total non-current liabilities
10.89B3.97B4.72B5.10B6.43B7.56B10.06B4.05B2.84B3.43B
Total liabilities
13.74B7.03B6.86B7.72B10.2B10.73B14.68B8.09B7.29B7.74B
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