Sysmex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sysmex's balance sheet done over the years? Its assets were worth $618,920,000,000 last year, which is more than in the previous period. 30% of Sysmex’s total assets is currently financed by debt. Its liabilities reached the amount of $186,023,000,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2015 | 247983000000 | 78.43B | 31.63% |
|---|---|---|---|
| 2016 | 263917000000 | 82.86B | 31.4% |
| 2017 | 279817000000 | 71.24B | 25.46% |
| 2018 | 321979000000 | 80.53B | 25.01% |
| 2019 | 346775000000 | 81.58B | 23.53% |
| 2020 | 389291000000 | 110.94B | 28.5% |
| 2021 | 424895000000 | 118.95B | 28% |
| 2022 | 483707000000 | 134.89B | 27.89% |
| 2023 | 531074000000 | 142.71B | 26.87% |
| 2024 | 618920000000 | 186.02B | 30.06% |
SSMXY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.50B | 69.46B | 73.75B | 66.46B | 56.59B | 51.06B | 61.44B | 57.94B | 56.48B | 50.27B |
Short term investments | 1.31B | 816M | 1.13B | 1.09B | 242M | 7.63B | 183M | 527M | 614M | 240M |
Net receivables | 157.06B | 126.31B | 130.34B | 109.98B | 94.83B | 90.70B | 77.59B | 63.08B | 62.20B | 57.87B |
Inventory | 79.12B | 73.31B | 61.94B | 46.98B | 48.30B | 40.23B | 41.68B | 37.57B | 36.22B | 29.88B |
Other current assets | 30.45B | 25.52B | 7.92B | 6.30B | 5.73B | 5.78B | 4.04B | 7.18B | 2.73B | 60.37B |
Total current assets | 343.45B | 295.49B | 275.09B | 230.83B | 205.70B | 195.42B | 184.95B | 166.31B | 158.25B | 154.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 116.69B | 102.10B | 98.52B | 96.14B | 96.83B | 76.31B | 67.65B | 60.14B | 59.28B | 59.06B |
Goodwill | 17.22B | 16.84B | 13.01B | 12.43B | 11.27B | 11.91B | 12.25B | 8.30B | 6.92B | 12.11B |
Intangible assets | 86.78B | 73.53B | 57.26B | 46.84B | 39.54B | 33.03B | 29.76B | 21.22B | 14.15B | 11.66B |
Long term investments | 40.73B | 27.76B | 26.54B | 24.24B | 21.98B | 19.88B | 18.77B | 16.87B | 15.92B | 10.71B |
Other non-current assets | 14.02B | 4.46B | 4.75B | 6.54B | 6.71B | 4.37B | 3.14B | 1.36B | 1.53B | 279M |
Total non-current assets | 275.46B | 235.58B | 208.61B | 194.06B | 183.58B | 151.35B | 137.02B | 113.49B | 105.65B | 93.83B |
Total assets | 618.92B | 531.07B | 483.70B | 424.89B | 389.29B | 346.77B | 321.97B | 279.81B | 263.91B | 247.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.46B | 12.85B | 12.16B | 12.00B | 6.94B | 5.69B | 5.75B | 5.01B | 0 |
Short term debt | 8.65B | 7.14B | 6.43B | 5.78B | 5.70B | 192M | 180M | 0 | 149M | 50M |
Total current liabilities | 118.08B | 111.10B | 102.08B | 89.90B | 84.14B | 71.24B | 70.79B | 59.95B | 67.89B | 65.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 46.68B | 15.44B | 15.84B | 16.17B | 16.93B | 0 | 0 | 534M | 0 | 199M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.34B | 9.72B | 10.36B | 5.65B | 3.51B | 4.69B | 4.29B | 8.2B | 8.58B | 13.06B |
Total non-current liabilities | 67.93B | 31.61B | 32.81B | 29.04B | 26.79B | 10.34B | 9.73B | 11.29B | 14.96B | 13.26B |
Total liabilities | 186.02B | 142.71B | 134.89B | 118.95B | 110.94B | 81.58B | 80.53B | 71.24B | 82.86B | 78.43B |