South32 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 South32 Limited's balance sheet done over the years? Its assets were worth $14,245,000,000 last year, which is less than in the previous period. 37% of South32 Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,274,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2012 | 24012000000 | 10.2B | 42.48% |
|---|---|---|---|
| 2015 | 15489000000 | 4.45B | 28.76% |
| 2016 | 13374000000 | 3.95B | 29.55% |
| 2018 | 15133000000 | 4.42B | 29.23% |
| 2019 | 14715000000 | 4.54B | 30.9% |
| 2020 | 13737000000 | 4.17B | 30.39% |
| 2021 | 13242000000 | 4.28B | 32.38% |
| 2022 | 16336000000 | 5.55B | 34.02% |
| 2024 | 14245000000 | 5.27B | 37.02% |
S32.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 840M | 2.36B | 1.61B | 1.31B | 1.40B | 2.97B | 1.22B | 644M | 305M |
Short term investments | 2M | 1M | 15M | 19M | 108M | 3M | 32M | 14M | 73M |
Net receivables | 398M | 643M | 433M | 379M | 572M | 545M | 410M | 554M | 0 |
Inventory | 985M | 982M | 716M | 735M | 952M | 886M | 714M | 953M | 1.72B |
Other current assets | 2.17B | 250M | 160M | 234M | 469M | 417M | 319M | 717M | 5.44B |
Total current assets | 4.39B | 4.24B | 2.92B | 2.66B | 3.40B | 4.82B | 2.66B | 2.86B | 7.54B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.50B | 8.98B | 8.93B | 9.68B | 9.59B | 8.19B | 8.65B | 9.55B | 14.46B |
Goodwill | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 145M | 267M |
Intangible assets | 82M | 47M | 50M | 109M | 94M | 82M | 149M | 161M | 59M |
Long term investments | 485M | 495M | 501M | 632M | 953M | 1.23B | 829M | 2.05B | 565M |
Other non-current assets | 2.63B | -394M | -348M | -123M | -155M | -245M | -382M | 336M | 502M |
Total non-current assets | 9.84B | 9.66B | 9.62B | 10.56B | 10.78B | 9.65B | 9.76B | 12.62B | 16.46B |
Total assets | 14.24B | 16.33B | 13.24B | 13.73B | 14.71B | 15.13B | 13.37B | 15.48B | 24.01B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -402M | -408M | -355M | -313M | -333M | -282M | -159M | 0 |
Short term debt | 223M | 402M | 408M | 355M | 313M | 333M | 282M | 364M | 73M |
Total current liabilities | 1.84B | 1.89B | 1.46B | 1.27B | 1.68B | 1.66B | 1.37B | 1.70B | 3.19B |
| Non-current liabilities: | |||||||||
Long term debt | 1.34B | 815M | 149M | 53M | 60M | 596M | 631M | 682M | 4.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.08B | -308M | -266M | -340M | -342M | -558M | -592M | 2.06B | 2.10B |
Total non-current liabilities | 3.43B | 815M | 149M | 53M | 60M | 38M | 39M | 2.75B | 7.00B |
Total liabilities | 5.27B | 5.55B | 4.28B | 4.17B | 4.54B | 4.42B | 3.95B | 4.45B | 10.2B |
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