Balance Sheet

Last updated: 7 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $7,022,000,000 last year, which is less than in the previous period. 81% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $5,716,000,000, which means an decrease by -43% compared compared to last year.

Debt to Assets

Quarters Years

(OTC:SLVYY): Debt to assets
2014	17894000000	11.11B	62.12%
2015	25329000000	15.66B	61.83%
2016	24145000000	14.18B	58.76%
2017	21451000000	11.69B	54.53%
2018	22000000000	11.37B	51.7%
2019	21307000000	11.68B	54.83%
2020	16792000000	9.48B	56.51%
2021	20049000000	11.19B	55.85%
2022	20661000000	9.99B	48.39%
2023	7022000000	5.71B	81.4%

SLVYY Balance Sheet (2014 – 2023)

Quarters Years

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets
Current assets:
Cash and cash equivalents	584M	932M	941M	1.00B	809M	1.10B	992M	969M	2.03B	1.25B
Short term investments	127M	758M	1.32B	217M	258M	251M	214M	249M	152M	361M
Net receivables	840M	3.21B	2.82B	2.02B	3.61B	3.53B	1.46B	3.70B	1.61B	1.41B
Inventory	642M	2.10B	1.74B	1.24B	1.58B	1.68B	1.50B	1.67B	1.86B	1.42B
Other current assets	476M	1M	-1M	2M	1M	1M	1.86B	-1M	949M	1.91B
Total current assets	2.71B	7.01B	6.83B	4.48B	6.27B	6.57B	6.05B	6.59B	6.61B	6.36B

Non-current assets:
Property, Plant and Equipment	2.41B	5.78B	5.40B	5.09B	5.91B	5.45B	5.43B	6.47B	6.94B	5.38B
Goodwill	764M	3.47B	3.37B	3.26B	4.46B	5.17B	5.04B	5.67B	5.84B	3.15B
Intangible assets	148M	2.04B	2.10B	2.14B	2.64B	2.86B	2.93B	3.6B	3.91B	1.54B
Long term investments	351M	741M	-503M	386M	391M	282M	343M	347M	372M	183M
Other non-current assets	634M	672M	2.04B	631M	545M	535M	560M	562M	580M	557M
Total non-current assets	4.30B	13.65B	13.21B	12.30B	15.03B	15.42B	15.39B	17.54B	18.71B	11.52B
Total assets	7.02B	20.66B	20.04B	16.79B	21.30B	22B	21.45B	24.14B	25.32B	17.89B

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	30M	97M	2.53B	1.21B	1.59B	245M	1.64B	1.90B	1.56B	2.54B
Short term debt	211M	508M	770M	277M	1.12B	617M	1.04B	1.27B	892M	854M
Total current liabilities	2.19B	4.88B	5.53B	2.77B	4.09B	3.90B	4.12B	5.00B	4.33B	5.02B

Non-current liabilities:
Long term debt	243M	2.44B	2.57B	3.23B	3.38B	3.17B	3.18B	4.08B	5.62B	1.48B
Deferred tax	0	0	0	0	0	0	0	0	0	0
Other non-current liabilities	3.28B	2.10B	332M	96M	160M	120M	178M	213M	1.73B	582M
Total non-current liabilities	3.52B	5.11B	5.66B	6.71B	7.59B	7.47B	7.56B	9.18B	11.33B	6.08B
Total liabilities	5.71B	9.99B	11.19B	9.48B	11.68B	11.37B	11.69B	14.18B	15.66B	11.11B