Rheinmetall AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rheinmetall AG's balance sheet done over the years? Its assets were worth $11,943,000,000 last year, which is more than in the previous period. 69% of Rheinmetall AG’s total assets is currently financed by debt. Its liabilities reached the amount of $8,300,000,000, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2014 | 5271000000 | 4.07B | 77.29% |
|---|---|---|---|
| 2015 | 5730000000 | 4.16B | 72.74% |
| 2016 | 6124000000 | 4.34B | 70.92% |
| 2017 | 6186000000 | 4.23B | 68.4% |
| 2018 | 6759000000 | 4.58B | 67.87% |
| 2019 | 7415000000 | 5.14B | 69.37% |
| 2020 | 7267000000 | 5.21B | 71.75% |
| 2021 | 7734000000 | 5.11B | 66.11% |
| 2022 | 8089000000 | 5.00B | 61.89% |
| 2023 | 11943000000 | 8.3B | 69.5% |
RHM.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 850M | 545M | 1.03B | 1.02B | 920M | 724M | 757M | 616M | 691M | 486M |
Short term investments | 65M | 151M | 179M | 16M | 39M | 117M | 134M | 206M | 71M | 15M |
Net receivables | 2.55B | 2.60B | 2.14B | 1.79B | 1.82B | 1.75B | 1.31B | 1.49B | 1.12B | 1.14B |
Inventory | 3.24B | 1.87B | 1.57B | 1.47B | 1.39B | 1.19B | 1.11B | 1.03B | 962M | 923M |
Other current assets | 411M | 30M | 40M | 33M | 38M | 14M | 1.46B | 14M | 231M | 199M |
Total current assets | 7.09B | 5.20B | 4.98B | 4.33B | 4.22B | 3.80B | 3.47B | 3.36B | 3.08B | 2.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.64B | 1.34B | 1.27B | 1.36B | 1.56B | 1.48B | 1.38B | 1.37B | 1.31B | 1.17B |
Goodwill | 1.12B | 483M | 481M | 476M | 567M | 550M | 550M | 554M | 552M | 552M |
Intangible assets | 952M | 338M | 286M | 240M | 232M | 172M | 229M | 265M | 275M | 295M |
Long term investments | 454M | 440M | 54M | 278M | 275M | 291M | 242M | 242M | 205M | 179M |
Other non-current assets | 515M | 178M | 514M | 323M | 333M | 241M | 119M | 87M | 58M | 64M |
Total non-current assets | 4.85B | 2.88B | 2.75B | 2.92B | 3.19B | 2.95B | 2.71B | 2.76B | 2.64B | 2.50B |
Total assets | 11.94B | 8.08B | 7.73B | 7.26B | 7.41B | 6.75B | 6.18B | 6.12B | 5.73B | 5.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.59B | 2.23B | 2.26B | 1.99B | 1.91B | 1.61B | 1.07B | 1.29B | 1.14B | 1.13B |
Short term debt | 410M | 454M | 214M | 150M | 113M | 151M | 74M | 567M | 63M | 57M |
Total current liabilities | 5.45B | 3.66B | 3.34B | 2.88B | 2.77B | 2.60B | 2.32B | 2.71B | 2.04B | 2.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.50B | 518M | 707M | 873M | 880M | 704M | 572M | 220M | 759M | 759M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.07B | 30M | 36M | 69M | 79M | 74M | 48M | 49M | 60M | 57M |
Total non-current liabilities | 2.84B | 1.34B | 1.77B | 2.32B | 2.36B | 1.98B | 1.90B | 1.62B | 2.12B | 2.05B |
Total liabilities | 8.3B | 5.00B | 5.11B | 5.21B | 5.14B | 4.58B | 4.23B | 4.34B | 4.16B | 4.07B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |