SMC
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SMC's balance sheet done over the years? Its assets were worth $2,094,559,000,000 last year, which is more than in the previous period. 10% of SMC’s total assets is currently financed by debt. Its liabilities reached the amount of $208,689,000,000, which means an decrease by -8% compared compared to last year.

Debt to Assets

SMC Corporation (OTC:SMCAY): Debt to assets
2015 1129001000000 207.52B 18.38%
2016 1120171000000 178.36B 15.92%
2017 1192444000000 162.07B 13.59%
2018 1360883000000 210.46B 15.47%
2019 1389308000000 146.05B 10.51%
2020 1390539000000 137.27B 9.87%
2021 1539871000000 159.88B 10.38%
2022 1769951000000 210.67B 11.9%
2023 1927940000000 225.61B 11.7%
2024 2094559000000 208.68B 9.96%

SMCAY Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
511.25B603.57B684.83B629.29B548.31B519.60B506.43B459.87B412.70B453.17B
Short term investments
33M19.92B12.21B11.25B12.45B31.97B37.07B22.40B0-11.12B
Net receivables
216.64B228.10B211.03B174.18B142.61B157.61B186.78B140.23B138.81B119.66B
Inventory
519.55B418.60B303.54B248.75B232.55B230.26B205.65B179.18B182.56B194.57B
Other current assets
60.50B53.64B45.87B32.72B28.08B27.99B28.13B34.23B13.04B34.83B
Total current assets
1.30T1.32T1.25T1.09T964.54B967.92B964.08B835.92B747.12B802.25B
Non-current assets:
Property, Plant and Equipment
413.55B326.99B270.58B198.54B188.47B170.34B156.92B149.25B148.30B146.86B
Goodwill
0000000000
Intangible assets
17.33B16.59B15.18B11.38B10.77B11.45B11.75B11.06B4.55B4.88B
Long term investments
344.80B253.04B220.06B227.87B220.88B233.56B185.84B154.75B0174.99B
Other non-current assets
10.87B-2M-2M-1M-1M-3M5.13B18.97B220.18B174.99B
Total non-current assets
786.56B604.08B511.54B442.91B425.98B421.38B396.79B356.51B373.04B326.74B
Total assets
2.09T1.92T1.76T1.53T1.39T1.38T1.36T1.19T1.12T1.12T
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
047.57B50.13B33.08B17.10B26.69B33.93B22.87B14.96B32.49B
Short term debt
7.34B-40.44B6.98B1.46B3.72B4.50B1.64B-11.14B45.91B30.97B
Total current liabilities
164.6B188.84B169.40B118.04B94.36B117.67B173.15B129.43B150.24B179.07B
Non-current liabilities:
Long term debt
5.72B5.04B4.55B9.32B7.79B2.73B4.79B5.33B3.32B7.10B
Deferred tax
0000000000
Other non-current liabilities
38.25B23.57B7.36B8.11B7.17B7.01B6.73B18.00B6.73B7.00B
Total non-current liabilities
44.08B36.76B41.27B41.84B42.90B28.38B37.31B32.63B28.11B28.44B
Total liabilities
208.68B225.61B210.67B159.88B137.27B146.05B210.46B162.07B178.36B207.52B