NTT DATA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NTT DATA's balance sheet done over the years? Its assets were worth $7,219,429,000,000 last year, which is more than in the previous period. 61% of NTT DATA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,439,015,000,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 1822837000000 | 1.01T | 55.77% |
|---|---|---|---|
| 2016 | 1860319000000 | 1.08T | 58.41% |
| 2017 | 2238941000000 | 1.40T | 62.76% |
| 2018 | 2270203000000 | 1.40T | 62.1% |
| 2019 | 2476062000000 | 1.50T | 60.95% |
| 2020 | 2686008000000 | 1.69T | 63.24% |
| 2021 | 2897015000000 | 1.77T | 61.11% |
| 2022 | 3084513000000 | 1.75T | 56.94% |
| 2023 | 6158194000000 | 3.76T | 61.09% |
| 2024 | 7219429000000 | 4.43T | 61.49% |
NTDTY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 431.77B | 415.35B | 246.94B | 287.05B | 205.35B | 251.30B | 190.07B | 212.45B | 148.49B | 160.10B |
Short term investments | 62.66B | 54.7B | 79.34B | 16.52B | 13.29B | 9.44B | 11.89B | 4.30B | 26B | 6.53B |
Net receivables | 1.39T | 1.24T | 778.14B | 703.37B | 647.00B | 631.05B | 567.31B | 462.42B | 578.65B | 380.98B |
Inventory | 51.24B | 76.22B | 25.42B | 14.47B | 13.72B | 15.29B | 21.54B | 31.21B | 26.67B | 32.53B |
Other current assets | 490.88B | 515.10B | 117.18B | 88.62B | 87.50B | 67.36B | 59.63B | 131.70B | 62.87B | 192.11B |
Total current assets | 2.43T | 2.24T | 1.24T | 1.11T | 966.89B | 974.46B | 850.45B | 897.91B | 842.70B | 772.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.17T | 1.60T | 484.01B | 492.51B | 504.92B | 355.71B | 348.39B | 356.86B | 302.57B | 312.91B |
Goodwill | 1.32T | 1.13T | 493.76B | 415.27B | 391.01B | 357.01B | 335.88B | 315.26B | 168.87B | 179.54B |
Intangible assets | 693.71B | 653.20B | 506.70B | 477.49B | 477.71B | 444.44B | 431.41B | 462.02B | 366.45B | 376.05B |
Long term investments | 361.71B | 113.52B | 49.27B | 206.17B | 137.28B | 165.93B | 133.15B | 82.53B | 57.59B | 105.09B |
Other non-current assets | 234.94B | 176.63B | 180.43B | 109.31B | 97.23B | 80.26B | 75.13B | 63.55B | 77.37B | 50.64B |
Total non-current assets | 4.78T | 3.90T | 1.83T | 1.78T | 1.71T | 1.50T | 1.41T | 1.34T | 1.01T | 1.05T |
Total assets | 7.21T | 6.15T | 3.08T | 2.89T | 2.68T | 2.47T | 2.27T | 2.23T | 1.86T | 1.82T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 514.36B | 342.39B | 318.12B | 297.61B | 290.36B | 271.05B | 220.19B | 206.25B | 158.66B |
Short term debt | 825.92B | 343.12B | 145.38B | 147.18B | 196.23B | 134.58B | 97.41B | 316.61B | 80.87B | 89.61B |
Total current liabilities | 2.51T | 1.80T | 987.79B | 924.38B | 883.03B | 816.85B | 707.21B | 833.61B | 537.25B | 479.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.62T | 1.65T | 517.65B | 591.02B | 563.08B | 446.43B | 468.86B | 328.69B | 319.51B | 349.51B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 300.52B | 59.99B | 13.89B | 18.47B | 9.46B | 12.46B | 11.91B | 55.25B | 206.55B | 20.05B |
Total non-current liabilities | 1.92T | 1.95T | 768.44B | 846.08B | 815.55B | 692.39B | 702.48B | 571.60B | 549.39B | 537.07B |
Total liabilities | 4.43T | 3.76T | 1.75T | 1.77T | 1.69T | 1.50T | 1.40T | 1.40T | 1.08T | 1.01T |