Sompo Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sompo Holdings's balance sheet done over the years? Its assets were worth $14,832,778,000,000 last year, which is more than in the previous period. 81% of Sompo Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $11,964,520,000,000, which means an increase by 1848% compared compared to last year.
Debt to Assets
| 2015 | 10253431000000 | 8.42T | 82.15% |
|---|---|---|---|
| 2016 | 10186746000000 | 8.53T | 83.77% |
| 2017 | 11931135000000 | 10.06T | 84.34% |
| 2018 | 11948323000000 | 10.03T | 83.96% |
| 2019 | 12018254000000 | 10.23T | 85.19% |
| 2020 | 11977836000000 | 10.36T | 86.54% |
| 2021 | 13118656000000 | 11.08T | 84.52% |
| 2022 | 13787835000000 | 11.74T | 85.2% |
| 2023 | 14460232000000 | 614.13B | 4.25% |
| 2024 | 14832778000000 | 11.96T | 80.66% |
SMPNY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.23T | 1.24T | 1.17T | 1.06T | 925.01B | 971.46B | 894.43B | 814.21B | 550.57B | 523.46B |
Short term investments | 0 | 167.77B | 150.38B | 82.42B | 33.00B | 40.99B | 98.74B | 104.42B | 114.77B | 111.29B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 2.26T | 2.22T | 2.16T | 2.18T | 1.80T | 1.71T | 1.43T | 1.36T |
Total current assets | 1.23T | 1.24T | 1.17T | 1.06T | 925.01B | 971.46B | 2.79T | 2.63T | 2.10T | 2.00T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 371.58B | 360.88B | 353.43B | 362.19B | 374.39B | 355.14B | 354.59B | 402.47B | 404.67B | 343.32B |
Goodwill | 170.64B | 197.72B | 151.01B | 163.55B | 172.66B | 198.69B | 223.97B | 279.38B | 113.97B | 83.63B |
Intangible assets | 348.27B | 345.39B | 277.25B | 258.68B | 235.32B | 202.47B | 178.86B | 190.43B | 32.61B | 16.59B |
Long term investments | 11.42T | 9.80T | 9.54T | 9.03T | 8.00T | 8.05T | 8.37T | 8.40T | 7.52T | 7.79T |
Other non-current assets | 12.71T | -9.90T | -9.57T | -9.04T | -8.07T | -8.06T | 0 | 0 | 0 | 0 |
Total non-current assets | 25.02T | 904.00B | 781.70B | 784.43B | 782.38B | 756.30B | 9.15T | 9.29T | 8.08T | 8.24T |
Total assets | 14.83T | 14.46T | 13.78T | 13.11T | 11.97T | 12.01T | 11.94T | 11.93T | 10.18T | 10.25T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 409.71B | 376.79B | 221.05B | 264.68B | 0 | 0 | 0 | 0 |
Total current liabilities | 57.94B | 2.97T | 2.36T | 2.02T | 1.77T | 1.82T | 0 | 1.92T | 0 | 24.78B |
| Non-current liabilities: | ||||||||||
Long term debt | 682.34B | 609.05B | 539.74B | 529.59B | 504.08B | 510.38B | 512.04B | 424.99B | 133.67B | 135.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.27T | -609.05B | 10.66T | 9.99T | 9.26T | 9.06T | 0 | -424.99B | 0 | -135.95B |
Total non-current liabilities | 11.96T | 614.13B | 11.74T | 11.08T | 10.36T | 10.23T | 593.53B | 504.18B | 173.58B | 252.67B |
Total liabilities | 11.96T | 614.13B | 11.74T | 11.08T | 10.36T | 10.23T | 10.03T | 10.06T | 8.53T | 8.42T |