Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $39,860,000,000 last year, which is less than in the previous period. 48% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $19,232,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 21063000000 | 12.39B | 58.84% |
|---|---|---|---|
| 2015 | 20870000000 | 10.40B | 49.84% |
| 2016 | 44900000000 | 23.92B | 53.29% |
| 2017 | 41024000000 | 24.80B | 60.47% |
| 2018 | 39528000000 | 24.15B | 61.11% |
| 2019 | 39128000000 | 23.72B | 60.64% |
| 2020 | 36285000000 | 23.64B | 65.18% |
| 2021 | 40049000000 | 22.58B | 56.4% |
| 2022 | 42943000000 | 21.51B | 50.11% |
| 2023 | 39860000000 | 19.23B | 48.25% |
NOK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.23B | 5.46B | 6.69B | 6.94B | 5.91B | 6.26B | 7.36B | 7.49B | 6.99B | 5.17B |
Short term investments | 2.00B | 3.69B | 2.91B | 1.33B | 261M | 855M | 1.21B | 2.12B | 2.96B | 2.81B |
Net receivables | 6.74B | 7.83B | 6.74B | 6.87B | 6.82B | 7.02B | 7.11B | 7.34B | 4.26B | 3.55B |
Inventory | 2.71B | 3.26B | 2.39B | 2.24B | 2.93B | 3.18B | 2.64B | 2.50B | 1.01B | 1.27B |
Other current assets | 467M | 10.36B | 859M | 850M | 875M | 1.87B | 971M | 1.14B | 568M | 668M |
Total current assets | 18.16B | 20.26B | 19.59B | 18.25B | 16.80B | 18.26B | 19.86B | 20.71B | 15.82B | 13.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.85B | 2.94B | 2.80B | 2.58B | 2.76B | 1.79B | 1.85B | 1.98B | 695M | 716M |
Goodwill | 5.50B | 5.66B | 5.43B | 5.07B | 5.52B | 5.45B | 5.24B | 5.72B | 237M | 2.56B |
Intangible assets | 1.08B | 1.26B | 1.62B | 1.95B | 2.42B | 3.35B | 3.97B | 5.23B | 323M | 350M |
Long term investments | 1.90B | 1.97B | 1.32B | 1.34B | 1.35B | 1.20B | 1.15B | 1.41B | 1.03B | 879M |
Other non-current assets | 6.47B | 6.99B | 7.99B | 5.25B | 5.12B | 4.55B | 4.34B | 4.13B | 125M | 111M |
Total non-current assets | 21.69B | 22.67B | 20.45B | 18.03B | 22.32B | 21.26B | 21.16B | 24.18B | 5.04B | 7.33B |
Total assets | 39.86B | 42.94B | 40.04B | 36.28B | 39.12B | 39.52B | 41.02B | 44.9B | 20.87B | 21.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.15B | 1.97B | 2.29B | 2.39B | 2.90B | 2.90B | 3.57B | 3.17B | 1.85B | 1.82B |
Short term debt | 752M | 412M | 301M | 750M | 551M | 994M | 374M | 371M | 51M | 116M |
Total current liabilities | 10.93B | 12.77B | 12.10B | 11.76B | 12.05B | 14.11B | 12.80B | 12.60B | 6.39B | 7.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.43B | 5.10B | 5.36B | 5.73B | 4.75B | 2.82B | 3.45B | 3.65B | 2.02B | 2.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.86B | 3.18B | 4.48B | 5.32B | 4.99B | 4.98B | 8.54B | 6.08B | 1.98B | 2.53B |
Total non-current liabilities | 8.29B | 8.74B | 10.48B | 11.88B | 11.67B | 10.04B | 11.99B | 11.31B | 4.01B | 5.10B |
Total liabilities | 19.23B | 21.51B | 22.58B | 23.64B | 23.72B | 24.15B | 24.80B | 23.92B | 10.40B | 12.39B |
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