Sulzer Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sulzer Ltd's balance sheet done over the years? Its assets were worth $4,369,500,000 last year, which is less than in the previous period. 75% of Sulzer Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $3,270,900,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 4653000000 | 2.21B | 47.52% |
|---|---|---|---|
| 2015 | 4254800000 | 2.02B | 47.49% |
| 2016 | 3735900000 | 2.14B | 57.41% |
| 2017 | 4117300000 | 2.41B | 58.65% |
| 2018 | 4898300000 | 3.25B | 66.5% |
| 2019 | 5162400000 | 3.56B | 69.13% |
| 2020 | 5428300000 | 4.01B | 73.89% |
| 2021 | 5079500000 | 3.80B | 74.81% |
| 2022 | 4695500000 | 3.66B | 78.09% |
| 2023 | 4369500000 | 3.27B | 74.86% |
SUN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 974.7M | 1.19B | 1.50B | 1.12B | 1.03B | 1.09B | 488.8M | 429.5M | 1.00B | 1.19B |
Short term investments | 2.3M | 14M | 26.7M | 305.1M | 57.5M | 0 | 0 | 0 | 208.3M | 106.8M |
Net receivables | 0 | 1.17B | 1.07B | 1.05B | 1.13B | 827.4M | 901.8M | 883.2M | 851.1M | 955.9M |
Inventory | 495.1M | 586.8M | 540.3M | 575M | 648.5M | 658.9M | 488M | 401.7M | 409.3M | 487.5M |
Other current assets | 1.21B | 66.7M | 31.4M | 31.3M | 64.5M | 259.09M | 248.2M | 211.59M | 203.1M | 226.2M |
Total current assets | 2.68B | 3.03B | 3.17B | 3.08B | 2.93B | 2.84B | 2.12B | 1.92B | 2.68B | 2.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 441.4M | 450.6M | 483.2M | 666.5M | 657M | 527M | 531.6M | 511M | 491.4M | 530.7M |
Goodwill | 637.9M | 676.9M | 727.3M | 946M | 920.8M | 923.4M | 865.7M | 780.1M | 679.8M | 693.7M |
Intangible assets | 196.8M | 911.2M | 1.00B | 1.34B | 1.35B | 433.9M | 413.5M | 329.1M | 241.2M | 297.4M |
Long term investments | 93.1M | 71.2M | 48.8M | 36.1M | 29.7M | 22.8M | 14.5M | 10.3M | 8.5M | 14.4M |
Other non-current assets | 324.7M | -675.6M | -593.1M | -870.2M | -920.80M | -192.7M | -139.7M | -212.9M | -187M | -126.8M |
Total non-current assets | 1.68B | 1.65B | 1.90B | 2.34B | 2.22B | 1.90B | 1.82B | 1.63B | 1.42B | 1.53B |
Total assets | 4.36B | 4.69B | 5.07B | 5.42B | 5.16B | 4.89B | 4.11B | 3.73B | 4.25B | 4.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 572.3M | 520.1M | 492.8M | 416.8M | 344.8M | 387M | -255.1M | -7.1M | -514.4M | -17.7M |
Short term debt | 285M | 333.8M | 369.8M | 261.3M | 158.4M | 18M | 255.1M | 7.1M | 514.4M | 17.7M |
Total current liabilities | 2.14B | 2.24B | 2.16B | 1.97B | 1.87B | 1.61B | 1.51B | 1.16B | 1.54B | 1.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 864.2M | 1.04B | 1.16B | 1.49B | 1.19B | 1.31B | 458.7M | 458.3M | 7.2M | 510.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 177.9M | 184.5M | 255.6M | 306M | 283.3M | -1.31B | 336.6M | -150.9M | 464.9M | 484.2M |
Total non-current liabilities | 1.12B | 1.42B | 1.63B | 2.03B | 1.69B | 1.31B | 458.7M | 458.3M | 6.5M | 509.7M |
Total liabilities | 3.27B | 3.66B | 3.80B | 4.01B | 3.56B | 3.25B | 2.41B | 2.14B | 2.02B | 2.21B |
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