SoftBank Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SoftBank Corp.'s balance sheet done over the years? Its assets were worth $15,521,906,000,000 last year, which is more than in the previous period. 75% of SoftBank Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,586,259,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 5739671000000 | 3.07T | 53.59% |
|---|---|---|---|
| 2016 | 4767075000000 | 3.25T | 68.27% |
| 2017 | 4691048000000 | 3.14T | 66.97% |
| 2018 | 5305567000000 | 4.42T | 83.31% |
| 2019 | 8036328000000 | 6.01T | 74.83% |
| 2020 | 9792258000000 | 8.08T | 82.56% |
| 2021 | 12207720000000 | 9.47T | 77.58% |
| 2022 | 13097464000000 | 9.88T | 75.47% |
| 2023 | 14682181000000 | 10.99T | 74.91% |
| 2024 | 15521906000000 | 11.58T | 74.64% |
SOBKY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.99T | 2.05T | 1.54T | 1.58T | 1.14T | 938.38B | 121.04B | 49.73B | 132.17B | 134.43B |
Short term investments | 229.71B | 132.46B | 112.02B | 80.39B | 64.76B | 69.1B | 100M | 73.07B | 1.31B | 642.74B |
Net receivables | 2.66T | 2.38T | 2.16T | 2.10T | 1.97T | 1.73T | 1.24T | 1.10T | 1.03T | 0 |
Inventory | 155.05B | 159.13B | 136.24B | 119.41B | 96.89B | 132.82B | 125.64B | 72.05B | 91.03B | 81.40B |
Other current assets | 459.10B | 340.05B | 173.33B | 144.23B | 85.52B | 91.27B | 78.91B | 153.11B | 87.84B | 1.03T |
Total current assets | 5.26T | 4.94T | 4.13T | 4.03T | 3.36T | 2.96T | 1.56T | 1.38T | 1.34T | 1.89T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.43T | 2.43T | 2.31T | 2.33T | 2.22T | 1.79T | 1.70T | 1.80T | 1.93T | 2.03T |
Goodwill | 2.04T | 1.99T | 1.42T | 1.25T | 618.63B | 393.31B | 187.48B | 186.06B | 185.32B | 185.32B |
Intangible assets | 2.50T | 2.52T | 2.47T | 2.09T | 1.70T | 1.21T | 1.20T | 716.41B | 739.86B | 709.46B |
Long term investments | 3.22T | 1.95T | 1.94T | 1.74T | 1.25T | 1.08T | 404.59B | 294.74B | 234.35B | -72.88B |
Other non-current assets | 46.52B | 759.37B | 751.78B | 692.12B | 572.60B | 516.19B | -8.23B | 181.84B | 193.08B | 803.46B |
Total non-current assets | 10.25T | 9.73T | 8.96T | 8.17T | 6.42T | 5.07T | 3.73T | 3.30T | 3.42T | 3.84T |
Total assets | 15.52T | 14.68T | 13.09T | 12.20T | 9.79T | 8.03T | 5.30T | 4.69T | 4.76T | 5.73T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 116.21B | 104.29B | 107.63B | 127.65B | 126.35B | 100.67B | 35.77B | 31.98B | 63.26B |
Short term debt | 2.38T | 2.06T | 2.03T | 2.00T | 1.81T | 953.73B | 2.26T | 1.02T | 775.03B | 857.03B |
Total current liabilities | 7.07T | 6.37T | 5.34T | 5.29T | 4.49T | 3.31T | 3.39T | 2.04T | 1.81T | 1.98T |
| Non-current liabilities: | ||||||||||
Long term debt | 3.93T | 3.50T | 3.42T | 3.05T | 2.59T | 1.98T | 225.76B | 205.01B | 548.94B | 955.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 259.86B | 1.07T | 712.25B | 186.93B | 148.86B | 138.38B | 728.72B | 61.53B | 835.37B | 134.50B |
Total non-current liabilities | 4.51T | 4.62T | 4.54T | 4.17T | 3.58T | 2.69T | 1.02T | 1.09T | 1.44T | 1.08T |
Total liabilities | 11.58T | 10.99T | 9.88T | 9.47T | 8.08T | 6.01T | 4.42T | 3.14T | 3.25T | 3.07T |