Nissan Motor Co., Ltd.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nissan Motor Co., Ltd.'s balance sheet done over the years? Its assets were worth $19,855,151,000,000 last year, which is more than in the previous period. 67% of Nissan Motor Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,384,608,000,000, which means an increase by 12% compared compared to last year.

Debt to Assets

Nissan Motor Co., Ltd. (OTC:NSANY): Debt to assets
2015 17045659000000 11.79T 69.22%
2016 17373643000000 12.23T 70.41%
2017 18421008000000 13.25T 71.95%
2018 18739935000000 13.03T 69.57%
2019 18952345000000 13.32T 70.33%
2020 16976709000000 12.55T 73.94%
2021 16452068000000 12.11T 73.62%
2022 16371481000000 11.34T 69.28%
2023 17598581000000 11.98T 68.09%
2024 19855151000000 13.38T 67.41%

NSANY Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
1.78T2.01T1.79T2.03T1.64T1.35T1.20T1.24T918.77B761.07B
Short term investments
235.74B215.91B360.64B162.23B260.51B139.47B38M2.88B73.38B41.65B
Net receivables
605.13B6.92T6.53T6.55T6.95T8.05T8.26T8.04T7.41T876.98B
Inventory
2.05T1.70T1.36T1.13T1.34T1.25T1.29T1.27T1.27T1.30T
Other current assets
8.20T844.77B620.36B624.34B739.30B938.70B768.16B943.17B1.06T7.38T
Total current assets
12.88T11.36T10.31T10.34T10.67T11.61T11.53T11.46T10.74T10.31T
Non-current assets:
Property, Plant and Equipment
2.46T4.36T4.36T4.37T4.51T5.30T5.26T5.27T5.21T5.26T
Goodwill
7.01B8.26B2.56B3.58B4.64B6.14B6.71B7.76B15.54B17.38B
Intangible assets
179.45B164.21B116.62B117.63B110.28B128.33B122.06B120.04B115.33B97.07B
Long term investments
1.36T1.18T1.05T1.13T1.18T1.35T1.27T1.17T899.53B967.07B
Other non-current assets
2.95T314.22B358.21B303.52B252.01B220.35B217.31B206.21B191.65B239.87B
Total non-current assets
6.97T6.23T6.05T6.10T6.30T7.33T7.20T6.95T6.62T6.72T
Total assets
19.85T17.59T16.37T16.45T16.97T18.95T18.73T18.42T17.37T17.04T
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000002M51M1.02T
Short term debt
2.44T49.78B3.00T3.30T4.69T3.78T2.78T31.56B3.26T-998.92B
Total current liabilities
6.92T6.76T6.14T6.72T8.06T7.73T6.74T7.05T6.76T6.41T
Non-current liabilities:
Long term debt
5.36T1.62T4.03T4.22T3.14T4.23T4.94T341.01B3.72T368.15B
Deferred tax
0000000000
Other non-current liabilities
1.09T3.58T752.57B825.81B1.02T1.01T961.39B5.85T1.03T4.54T
Total non-current liabilities
6.45T5.21T5.19T5.38T4.48T5.59T6.29T6.19T5.46T5.38T
Total liabilities
13.38T11.98T11.34T12.11T12.55T13.32T13.03T13.25T12.23T11.79T