Seiko Epson
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Seiko Epson's balance sheet done over the years? Its assets were worth $1,413,094,000,000 last year, which is more than in the previous period. 43% of Seiko Epson’s total assets is currently financed by debt. Its liabilities reached the amount of $601,961,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 1006282000000 | 508.97B | 50.58% |
|---|---|---|---|
| 2016 | 941340000000 | 470.66B | 50% |
| 2017 | 974387000000 | 479.66B | 49.23% |
| 2018 | 1033350000000 | 518.24B | 50.15% |
| 2019 | 1038389000000 | 495.63B | 47.73% |
| 2020 | 1040910000000 | 534.86B | 51.38% |
| 2021 | 1161314000000 | 608.36B | 52.39% |
| 2022 | 1266420000000 | 600.67B | 47.43% |
| 2023 | 1341575000000 | 614.09B | 45.77% |
| 2024 | 1413094000000 | 601.96B | 42.6% |
SEKEY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 328.48B | 226.88B | 241.13B | 252.21B | 196.26B | 175.23B | 229.67B | 221.78B | 230.49B | 245.33B |
Short term investments | 30.47B | 40.5B | 94.10B | 51.78B | 3.15B | 1.46B | 1.51B | 754M | 1.67B | 3.54B |
Net receivables | 191.24B | 180.56B | 173.27B | 164.85B | 162.99B | 177.16B | 168.22B | 155.70B | 152.89B | 167.48B |
Inventory | 358.18B | 389.47B | 308.38B | 256.36B | 233.43B | 250.76B | 223.22B | 208.51B | 201.60B | 220.42B |
Other current assets | 53.58B | 55.08B | 17.56B | 14.77B | 17.15B | 19.40B | 18.04B | 16.44B | 16.45B | 13.60B |
Total current assets | 933.48B | 892.50B | 834.46B | 739.99B | 609.84B | 622.57B | 639.17B | 602.44B | 601.45B | 650.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 377.33B | 360.86B | 343.17B | 344.63B | 360.51B | 321.95B | 297.92B | 275.19B | 244.46B | 227.25B |
Goodwill | 5.83B | 5.38B | 5.16B | 4.96B | 4.73B | 4.85B | 4.96B | 4.76B | 2.58B | 2.32B |
Intangible assets | 21.23B | 25.42B | 24.21B | 27.97B | 29.05B | 25.19B | 22.03B | 21.55B | 18.17B | 19.17B |
Long term investments | 2.24B | 27.17B | 23.34B | 2.96B | 2.55B | 20.93B | 23.19B | 23.27B | 25.53B | 39.3B |
Other non-current assets | 72.96B | 3.67B | 6.46B | 21.97B | 18.86B | 6.03B | 5.31B | 5.49B | 5.12B | 3M |
Total non-current assets | 479.60B | 449.07B | 431.95B | 421.31B | 431.06B | 415.81B | 394.17B | 371.94B | 339.88B | 355.89B |
Total assets | 1.41T | 1.34T | 1.26T | 1.16T | 1.04T | 1.03T | 1.03T | 974.38B | 941.34B | 1.00T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.79B | 12.23B | 7.30B | 3.28B | 3.81B | 7.29B | 7.26B | 6.83B | -75.41B |
Short term debt | 0 | 38.61B | 26.29B | 28.12B | 22.32B | 21.36B | 36.08B | 76.11B | 61.68B | 0 |
Total current liabilities | 372.39B | 371.63B | 332.04B | 305.94B | 272.27B | 297.47B | 322.38B | 351.38B | 325.01B | 355.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 168.52B | 196.87B | 215.40B | 166.09B | 120.20B | 130.12B | 0 | 79.92B | 110.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 229.56B | 47.79B | 49.72B | 57.05B | 74.24B | 76.28B | 64.32B | 128.14B | 64.71B | 3.69B |
Total non-current liabilities | 229.56B | 242.46B | 268.63B | 302.41B | 262.59B | 198.16B | 195.85B | 128.27B | 145.64B | 153.53B |
Total liabilities | 601.96B | 614.09B | 600.67B | 608.36B | 534.86B | 495.63B | 518.24B | 479.66B | 470.66B | 508.97B |