Sharp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sharp's balance sheet done over the years? Its assets were worth $1,590,032,000,000 last year, which is less than in the previous period. 90% of Sharp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,432,608,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 1961909000000 | 1.91T | 97.73% |
|---|---|---|---|
| 2016 | 1570672000000 | 1.60T | 101.99% |
| 2017 | 1773682000000 | 1.46T | 82.65% |
| 2018 | 1908660000000 | 1.50T | 78.95% |
| 2019 | 1866349000000 | 1.49T | 80.04% |
| 2020 | 1832349000000 | 1.53T | 83.89% |
| 2021 | 1927226000000 | 1.56T | 81.11% |
| 2022 | 1956288000000 | 1.48T | 76.01% |
| 2023 | 1772961000000 | 1.55T | 87.46% |
| 2024 | 1590032000000 | 1.43T | 90.1% |
SHCAY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 227.13B | 262.05B | 287.36B | 341.91B | 225.04B | 266.64B | 422.30B | 482.11B | 275.39B | 258.49B |
Short term investments | -28.14B | -26.43B | -71.33B | -71.62B | -75.78B | -72.93B | 0 | 2.54B | -2.27B | 22.43B |
Net receivables | 402.51B | 435.00B | 487.16B | 457.64B | 429.13B | 539.92B | 471.57B | 367.00B | 435.38B | 0 |
Inventory | 269.58B | 299.30B | 310.28B | 263.06B | 294.78B | 243.84B | 219.71B | 217.89B | 184.31B | 338.3B |
Other current assets | 91B | 90.71B | 145.82B | 126.13B | 139.65B | 90.94B | 110.14B | 126.69B | 70.86B | 304.71B |
Total current assets | 990.22B | 1.08T | 1.23T | 1.18T | 1.08T | 1.14T | 1.22T | 1.19T | 965.95B | 1.29T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 280.12B | 389.25B | 418.26B | 438.48B | 410.76B | 405.03B | 428.59B | 349.61B | 351.20B | 400.59B |
Goodwill | 5.42B | 6.28B | 8.43B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.65B | 29.56B | 42.28B | 45.11B | 45.54B | 39.69B | 44.79B | 42.35B | 41.64B | 42.48B |
Long term investments | 266.72B | 242.64B | 242.72B | 235.80B | 266.22B | 258.71B | 0 | 148.72B | 168.70B | 167.79B |
Other non-current assets | 21.87B | 0 | -2M | -1M | 2.94B | -1.21B | 211.52B | 187.99B | 27.09B | 219.63B |
Total non-current assets | 599.80B | 685.87B | 725.65B | 738.45B | 743.72B | 724.97B | 684.92B | 579.97B | 604.71B | 662.71B |
Total assets | 1.59T | 1.77T | 1.95T | 1.92T | 1.83T | 1.86T | 1.90T | 1.77T | 1.57T | 1.96T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 112.14B | 148.35B | 166.70B | 151.85B | 158.51B | 185.15B | 208.32B | 248.19B | 260.83B | 279.98B |
Short term debt | 132.23B | 182.86B | 54.3B | 163.02B | 237.72B | 111.44B | 91.25B | 113.53B | 632.59B | 848.94B |
Total current liabilities | 856.35B | 882.56B | 808.19B | 885.58B | 861.02B | 813.13B | 833.93B | 801.63B | 1.37T | 1.68T |
| Non-current liabilities: | ||||||||||
Long term debt | 457.62B | 542.72B | 572.27B | 561.89B | 538.74B | 538.20B | 537.02B | 530.33B | 80.25B | 125.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 110.77B | 125.31B | 106.55B | 115.61B | 137.44B | 142.53B | 135.98B | 133.91B | 146.77B | 105.11B |
Total non-current liabilities | 576.25B | 668.03B | 678.82B | 677.50B | 676.19B | 680.74B | 673.01B | 664.24B | 227.02B | 230.44B |
Total liabilities | 1.43T | 1.55T | 1.48T | 1.56T | 1.53T | 1.49T | 1.50T | 1.46T | 1.60T | 1.91T |