South32 Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has South32 Limited's balance sheet done over the years? Its assets were worth $14,245,000,000 last year, which is less than in the previous period. 37% of South32 Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,274,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 15489000000 | 4.45B | 28.76% |
|---|---|---|---|
| 2016 | 13374000000 | 3.95B | 29.55% |
| 2017 | 14733000000 | 4.49B | 30.53% |
| 2018 | 15133000000 | 4.42B | 29.23% |
| 2019 | 14715000000 | 4.54B | 30.9% |
| 2020 | 13737000000 | 4.17B | 30.39% |
| 2021 | 13242000000 | 4.28B | 32.38% |
| 2022 | 16336000000 | 5.55B | 34.02% |
| 2023 | 14564000000 | 5.18B | 35.63% |
| 2024 | 14245000000 | 5.27B | 37.02% |
SOUHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 842M | 1.25B | 2.36B | 1.61B | 1.31B | 1.40B | 2.97B | 2.67B | 1.22B | 644M |
Short term investments | 2.08B | 1M | 1M | 15M | 19M | 108M | 3M | 30M | 32M | 14M |
Net receivables | 398M | 395M | 848M | 540M | 558M | 572M | 545M | 745M | 410M | 1.23B |
Inventory | 985M | 1.10B | 982M | 716M | 735M | 952M | 886M | 781M | 714M | 953M |
Other current assets | 2.17B | 484M | 45M | 53M | 55M | 469M | 417M | 28M | 319M | 32M |
Total current assets | 4.39B | 3.23B | 4.24B | 2.92B | 2.66B | 3.40B | 4.82B | 4.33B | 2.66B | 2.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.50B | 8.05B | 8.98B | 8.78B | 9.59B | 9.59B | 8.19B | 8.37B | 8.65B | 9.55B |
Goodwill | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 145M |
Intangible assets | 82M | 242M | 186M | 189M | 248M | 94M | 82M | 113M | 149M | 161M |
Long term investments | 485M | 2.54B | 2.43B | 760M | 935M | 953M | 1.23B | 905M | 829M | 2.06B |
Other non-current assets | 2.15B | -36M | -48M | 99M | 30M | -155M | -245M | -276M | -382M | -376M |
Total non-current assets | 9.84B | 11.32B | 12.09B | 10.32B | 11.07B | 10.78B | 9.65B | 9.53B | 9.76B | 11.92B |
Total assets | 14.24B | 14.56B | 16.33B | 13.24B | 13.73B | 14.71B | 15.13B | 14.73B | 13.37B | 15.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6M | 6M | 27M | 5M | 4M | 4M | 4M | 4M | -364M |
Short term debt | 223M | 365M | 402M | 408M | 355M | 313M | 333M | 391M | 282M | 364M |
Total current liabilities | 1.84B | 1.56B | 1.89B | 1.46B | 1.27B | 1.68B | 1.66B | 1.74B | 1.37B | 1.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.34B | 1.37B | 815M | 149M | 53M | 60M | 38M | 644M | 39M | 682M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.92B | 2.04B | 2.53B | 2.41B | 2.51B | -342M | -454M | 1.58B | -513M | 1.50B |
Total non-current liabilities | 3.43B | 3.62B | 3.66B | 2.82B | 2.90B | 60M | 38M | 42M | 39M | 60M |
Total liabilities | 5.27B | 5.18B | 5.55B | 4.28B | 4.17B | 4.54B | 4.42B | 4.49B | 3.95B | 4.45B |