OMRON
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OMRON's balance sheet done over the years? Its assets were worth $1,354,729,000,000 last year, which is more than in the previous period. 30% of OMRON’s total assets is currently financed by debt. Its liabilities reached the amount of $403,736,000,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2015 | 711011000000 | 218.91B | 30.79% |
|---|---|---|---|
| 2016 | 683325000000 | 236.29B | 34.58% |
| 2017 | 697701000000 | 226.94B | 32.53% |
| 2018 | 744952000000 | 237.56B | 31.89% |
| 2019 | 749878000000 | 243.56B | 32.48% |
| 2020 | 758124000000 | 225.53B | 29.75% |
| 2021 | 820379000000 | 211.02B | 25.72% |
| 2022 | 930629000000 | 262.65B | 28.22% |
| 2023 | 998160000000 | 266.93B | 26.74% |
| 2024 | 1354729000000 | 403.73B | 29.8% |
OMRNY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 143.08B | 105.27B | 155.48B | 250.75B | 185.53B | 103.85B | 113.02B | 126.02B | 82.91B | 102.62B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.40B | 250M | 2.62B | -12.57B |
Net receivables | 171.21B | 179.20B | 151.02B | 134.40B | 134.02B | 148.31B | 172.94B | 167.89B | 163.43B | 177.15B |
Inventory | 174.03B | 173.92B | 141.93B | 103.26B | 104.30B | 120.37B | 129.58B | 109.40B | 107.26B | 116.02B |
Other current assets | 59.27B | 28.48B | 34.46B | 26.00B | 23.27B | 87.43B | 21.83B | 32.58B | 33.37B | 38.30B |
Total current assets | 547.60B | 486.89B | 482.90B | 514.43B | 447.13B | 459.97B | 437.38B | 435.90B | 389.60B | 434.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 191.15B | 177.08B | 161.84B | 151.18B | 144.85B | 115.08B | 135.10B | 127.61B | 146.56B | 151.45B |
Goodwill | 361.78B | 43.12B | 39.71B | 39.16B | 38.56B | 40.53B | 38.70B | 30.38B | 30.25B | 8.77B |
Intangible assets | 108.88B | 25.55B | 25.69B | 23.17B | 23.48B | 0 | 25.05B | 20.05B | 21.78B | 16.32B |
Long term investments | 0 | 180.68B | 168.44B | 46.58B | 55.03B | 55.01B | 56.21B | 52.30B | 68.86B | 93.99B |
Other non-current assets | 145.30B | 86.86B | 59.59B | 44.84B | 35.11B | 36.73B | 37.60B | 30.38B | 25.95B | 16.32B |
Total non-current assets | 807.12B | 511.26B | 447.72B | 305.94B | 310.98B | 289.90B | 307.56B | 261.79B | 293.71B | 276.91B |
Total assets | 1.35T | 998.16B | 930.62B | 820.37B | 758.12B | 749.87B | 744.95B | 697.70B | 683.32B | 711.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.56B | 5.65B | 3.50B | 2.51B | -24.55B | 0 | 6.99B | 6.89B | 0 |
Short term debt | 42.38B | 12.08B | 31.54B | 11.17B | 11.07B | 27.73B | 0 | 156M | 2M | 0 |
Total current liabilities | 231.16B | 210.02B | 211.67B | 161.37B | 151.29B | 175.55B | 182.77B | 172.08B | 162.66B | 176.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 130.37B | 33.28B | 28.56B | 27.70B | 19.82B | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.20B | 23.62B | 20.24B | 20.27B | 52.69B | 67.27B | 54.08B | 54.86B | 72.96B | 42.15B |
Total non-current liabilities | 172.57B | 56.91B | 50.98B | 49.65B | 74.23B | 68.01B | 54.78B | 54.86B | 73.62B | 42.15B |
Total liabilities | 403.73B | 266.93B | 262.65B | 211.02B | 225.53B | 243.56B | 237.56B | 226.94B | 236.29B | 218.91B |