Orica Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orica Limited's balance sheet done over the years? Its assets were worth $9,598,300,000 last year, which is more than in the previous period. 53% of Orica Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,050,700,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 7321300000 | 4.33B | 59.2% |
|---|---|---|---|
| 2016 | 6595800000 | 3.81B | 57.8% |
| 2017 | 6785200000 | 3.82B | 56.32% |
| 2018 | 7164400000 | 4.19B | 58.57% |
| 2019 | 7294000000 | 4.26B | 58.52% |
| 2020 | 8456300000 | 5.27B | 62.32% |
| 2021 | 7365700000 | 4.57B | 62.09% |
| 2022 | 8367800000 | 4.63B | 55.43% |
| 2023 | 8767200000 | 4.71B | 53.78% |
| 2024 | 9598300000 | 5.05B | 52.62% |
OCLDY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 580.7M | 1.15B | 1.25B | 551M | 920.5M | 412.6M | 514.6M | 516.9M | 328M | 273.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 914.2M | 759.2M | 1.02B | 790.3M | 976.8M | 765.8M | 748.1M | 607.3M | 640.1M | 751.4M |
Inventory | 868.9M | 868.1M | 872.6M | 635.8M | 610M | 587.5M | 626.5M | 538.4M | 565.4M | 598.7M |
Other current assets | 170.5M | 315.7M | 151.7M | 116.3M | 156.7M | 69.9M | 71.1M | 122.2M | 44.4M | 271.1M |
Total current assets | 2.53B | 3.09B | 3.30B | 2.39B | 2.66B | 1.83B | 1.96B | 1.78B | 1.57B | 1.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.62B | 3.36B | 3.08B | 3.04B | 3.31B | 2.89B | 2.86B | 2.74B | 2.72B | 2.91B |
Goodwill | 2.15B | 1.06B | 877M | 896.7M | 1.15B | 1.18B | 1.05B | 1.09B | 1.03B | 1.15B |
Intangible assets | 419.5M | 342.9M | 265.9M | 253.7M | 589.7M | 500.4M | 647.6M | 483.8M | 527.5M | 474M |
Long term investments | 320.7M | 326.5M | 323.8M | 290.4M | 301.6M | 301.3M | 213.3M | 184.6M | 188.1M | 203.5M |
Other non-current assets | 174.1M | 578.9M | 113.7M | 92.9M | 121.2M | 250.5M | 158M | 174.1M | 137.4M | 196.3M |
Total non-current assets | 7.06B | 5.67B | 5.05B | 4.97B | 5.79B | 5.45B | 5.20B | 5.00B | 5.01B | 5.42B |
Total assets | 9.59B | 8.76B | 8.36B | 7.36B | 8.45B | 7.29B | 7.16B | 6.78B | 6.59B | 7.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 510.6M | 651.5M | 605.7M | 529.9M | 452.2M | 448.5M | 466.6M |
Short term debt | 169.3M | 72.8M | 713.3M | 61.4M | 682.4M | 60.9M | 158.3M | 24.3M | 321.7M | 157.2M |
Total current liabilities | 2.12B | 1.95B | 2.48B | 1.66B | 2.16B | 1.63B | 1.61B | 1.29B | 1.59B | 1.52B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.35B | 2.29B | 1.69B | 2.26B | 2.35B | 1.97B | 2.00B | 1.93B | 1.55B | 2.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 434.4M | 105.6M | 417.5M | 60.6M | 43.4M | 593.3M | 13.8M | 189.7M | 104.5M | 210.1M |
Total non-current liabilities | 2.92B | 2.75B | 2.15B | 2.90B | 3.10B | 2.63B | 2.58B | 2.52B | 2.22B | 2.80B |
Total liabilities | 5.05B | 4.71B | 4.63B | 4.57B | 5.27B | 4.26B | 4.19B | 3.82B | 3.81B | 4.33B |