Panasonic Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Panasonic Holdings's balance sheet done over the years? Its assets were worth $9,411,195,000,000 last year, which is more than in the previous period. 50% of Panasonic Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,689,292,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2012 | 6601055000000 | 4.62T | 70.04% |
|---|---|---|---|
| 2013 | 5397812000000 | 4.09T | 75.84% |
| 2015 | 5956947000000 | 3.96T | 66.55% |
| 2016 | 5596982000000 | 3.74T | 66.87% |
| 2018 | 6291148000000 | 4.40T | 70.08% |
| 2019 | 6013931000000 | 3.92T | 65.34% |
| 2020 | 6218518000000 | 4.06T | 65.33% |
| 2021 | 6847073000000 | 4.07T | 59.57% |
| 2022 | 8023583000000 | 4.67T | 58.28% |
| 2024 | 9411195000000 | 4.68T | 49.83% |
PCRFY Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.11T | 1.20T | 1.59T | 1.01T | 772.26B | 1.08T | 1.01T | 1.28T | 496.28B | 574.41B |
Short term investments | 227.45B | 210.63B | 149.62B | 148.43B | 131.30B | 203.55B | 146M | 18.47B | 1.67B | 37.05B |
Net receivables | 1.36T | 1.32T | 1.20T | 1.31T | 1.19T | 1.03T | 992.09B | 992.09B | 939.32B | 0 |
Inventory | 1.20T | 1.13T | 832.56B | 793.51B | 1.01T | 988.60B | 756.44B | 762.67B | 786.84B | 830.26B |
Other current assets | 243.77B | 157.40B | 144.83B | 162.82B | 163.46B | -237.08B | 433.01B | 306.76B | 269.95B | 1.46T |
Total current assets | 4.15T | 4.03T | 3.92T | 3.43T | 3.27T | 3.48T | 3.05T | 3.41T | 2.49T | 2.90T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.82T | 1.37T | 1.31T | 1.29T | 1.32T | 1.37T | 1.30T | 1.37T | 1.67T | 1.73T |
Goodwill | 1.20T | 994.71B | 304.85B | 322.00B | 395.74B | 408.30B | 461.99B | 457.10B | 512.14B | 757.41B |
Intangible assets | 781.31B | 685.31B | 297.18B | 298.60B | 323.81B | 329.94B | 155.7B | 172.89B | 223.01B | 345.75B |
Long term investments | 631.37B | 405.59B | 537.35B | 373.72B | 221.40B | 110.86B | 344.35B | 295.19B | 275.30B | 414.82B |
Other non-current assets | 436.55B | 313.92B | 233.49B | 202.27B | 185.96B | 256.75B | 896.94B | 225.70B | 216.16B | 442.74B |
Total non-current assets | 5.25T | 3.99T | 2.92T | 2.78T | 2.73T | 2.80T | 2.54T | 2.54T | 2.90T | 3.69T |
Total assets | 9.41T | 8.02T | 6.84T | 6.21T | 6.01T | 6.29T | 5.59T | 5.95T | 5.39T | 6.60T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 240.20B | 174.32B | 604.71B | 600.96B | 55.35B | 668.31B | 84.65B | 1.21T | 1.02T | 0 |
Short term debt | 330.85B | 493.41B | 369.13B | 314.99B | 389.95B | 177.03B | 260.53B | 84.73B | 480.30B | 686.83B |
Total current liabilities | 3.12T | 3.06T | 2.80T | 2.61T | 2.98T | 3.09T | 2.38T | 2.73T | 2.59T | 2.87T |
| Non-current liabilities: | ||||||||||
Long term debt | 912.58B | 1.40T | 1.07T | 1.15T | 608.76B | 1.12T | 574.01B | 557.37B | 663.09B | 941.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 288.57B | 112.32B | 151.44B | 250.45B | 287.22B | 325.86B | 657.57B | 631.32B | 831.28B | 802.21B |
Total non-current liabilities | 1.56T | 1.61T | 1.27T | 1.44T | 939.86B | 1.31T | 1.36T | 1.23T | 1.49T | 1.74T |
Total liabilities | 4.68T | 4.67T | 4.07T | 4.06T | 3.92T | 4.40T | 3.74T | 3.96T | 4.09T | 4.62T |