Sumco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sumco's balance sheet done over the years? Its assets were worth $1,073,087,000,000 last year, which is more than in the previous period. 41% of Sumco’s total assets is currently financed by debt. Its liabilities reached the amount of $437,560,000,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 510568000000 | 293.84B | 57.55% |
|---|---|---|---|
| 2015 | 489840000000 | 245.30B | 50.08% |
| 2016 | 493241000000 | 250.40B | 50.77% |
| 2017 | 530903000000 | 249.28B | 46.95% |
| 2018 | 588248000000 | 262.70B | 44.66% |
| 2019 | 578510000000 | 237.36B | 41.03% |
| 2020 | 593440000000 | 238.44B | 40.18% |
| 2021 | 764819000000 | 241.97B | 31.64% |
| 2022 | 892553000000 | 301.07B | 33.73% |
| 2023 | 1073087000000 | 437.56B | 40.78% |
SUOPY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 147.72B | 250.50B | 218.17B | 82.96B | 50.22B | 57.9B | 55.04B | 39.06B | 41.91B | 42.01B |
Short term investments | 8.63B | 8.8B | 6.5B | -36.98B | 19.8B | 21B | 19.6B | 6.5B | 5B | 23.7B |
Net receivables | 82.84B | 89.99B | 75.59B | 60.40B | 57.41B | 71.52B | 52.84B | 44.96B | 40.99B | 42.51B |
Inventory | 218.39B | 182.36B | 174.79B | 180.47B | 184.41B | 187.51B | 182.61B | 178.37B | 163.61B | 150.80B |
Other current assets | 16.22B | 11.94B | 7.05B | 7.21B | 7.37B | 8.47B | 6.71B | 6.11B | 7.30B | 6.75B |
Total current assets | 473.82B | 543.60B | 482.10B | 331.06B | 319.23B | 346.42B | 316.81B | 275.01B | 258.81B | 265.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 551.99B | 300.37B | 226.50B | 204.05B | 196.78B | 179.63B | 151.21B | 150.77B | 158.58B | 169.02B |
Goodwill | 0 | 157M | 471M | 1.93B | 3.56B | 5.18B | 6.81B | 8.43B | 10.06B | 11.91B |
Intangible assets | 7.68B | 8.07B | 8.18B | 8.18B | 7.33B | 6.34B | 5.44B | 4.86B | 3.89B | 2.73B |
Long term investments | -6.53B | -8.71B | -6.41B | 37.08B | -19.69B | -20.89B | -19.51B | -6.41B | -4.91B | -23.61B |
Other non-current assets | 38.76B | 40.72B | 41.46B | 651M | 59.66B | 62.97B | 64.42B | 54.72B | 56.90B | 79.63B |
Total non-current assets | 599.26B | 348.94B | 282.70B | 262.37B | 259.27B | 241.82B | 214.09B | 218.22B | 231.02B | 244.77B |
Total assets | 1.07T | 892.55B | 764.81B | 593.44B | 578.51B | 588.24B | 530.90B | 493.24B | 489.84B | 510.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.30B | 0 | 7.98B | 4.7B | 4.35B | 8.53B | 6.13B | 2.20B | 2.68B | 2.01B |
Short term debt | 34.19B | 30.66B | 32.61B | 38.37B | 30.82B | 34.12B | 41.06B | 57.51B | 71.48B | 66.62B |
Total current liabilities | 204.52B | 157.23B | 103.79B | 97.18B | 86.97B | 113.71B | 95.43B | 105.19B | 111.55B | 112.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 190.25B | 110.71B | 108.45B | 111.52B | 121.2B | 119.24B | 128.33B | 119.57B | 108.87B | 154.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.94B | 27.32B | 918M | 908M | 871M | 908M | 1.22B | 1.53B | 1.60B | 2.11B |
Total non-current liabilities | 233.03B | 143.83B | 138.18B | 141.26B | 150.39B | 148.98B | 153.85B | 145.21B | 133.75B | 181.28B |
Total liabilities | 437.56B | 301.07B | 241.97B | 238.44B | 237.36B | 262.70B | 249.28B | 250.40B | 245.30B | 293.84B |