Target
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Target's balance sheet done over the years? Its assets were worth $55,356,000,000 last year, which is more than in the previous period. 76% of Target’s total assets is currently financed by debt. Its liabilities reached the amount of $41,924,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 43705000000 | 28.21B | 64.56% |
|---|---|---|---|
| 2012 | 46630000000 | 30.80B | 66.07% |
| 2015 | 41404000000 | 27.40B | 66.19% |
| 2016 | 40262000000 | 27.30B | 67.82% |
| 2018 | 40303000000 | 28.65B | 71.09% |
| 2019 | 41290000000 | 29.99B | 72.64% |
| 2020 | 42779000000 | 30.94B | 72.34% |
| 2021 | 51248000000 | 36.80B | 71.82% |
| 2022 | 53811000000 | 40.98B | 76.16% |
| 2024 | 55356000000 | 41.92B | 75.74% |
TGT Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.80B | 5.91B | 8.51B | 2.57B | 1.55B | 2.64B | 4.04B | 2.21B | 600M | 583M |
Short term investments | 0 | 17M | 7.64B | 39M | 769M | 1.90B | 3.00B | 0 | 194M | 1.12B |
Net receivables | 1.40B | 835M | 631M | 498M | 0 | 929M | 736M | 0 | 5.92B | 7.07B |
Inventory | 11.88B | 13.90B | 10.65B | 8.99B | 9.49B | 8.59B | 8.60B | 8.28B | 7.91B | 7.59B |
Other current assets | 403M | 925M | 961M | 796M | 1.46B | 371M | 1.48B | 3.13B | 1.81B | 830M |
Total current assets | 17.49B | 21.57B | 20.75B | 12.90B | 12.51B | 12.54B | 14.13B | 14.07B | 16.44B | 17.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.45B | 30.73B | 29.10B | 28.51B | 27.49B | 26.42B | 25.21B | 25.95B | 29.14B | 25.49B |
Goodwill | 631M | 631M | 631M | 633M | 633M | 630M | 133M | 147M | 59M | 59M |
Intangible assets | 8M | 25M | 37M | 686M | 66M | 152M | 144M | 155M | 183M | 164M |
Long term investments | 0 | 470M | 450M | 418M | 380M | 383M | 308M | 322M | 0 | 0 |
Other non-current assets | 761M | -1.19B | 1.38B | 1.35B | -778M | -515M | -493M | -574M | -401M | -158M |
Total non-current assets | 37.85B | 32.23B | 30.49B | 29.87B | 28.77B | 27.76B | 26.13B | 27.32B | 30.18B | 26.49B |
Total assets | 55.35B | 53.81B | 51.24B | 42.77B | 41.29B | 40.30B | 40.26B | 41.40B | 46.63B | 43.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.20B | 5.08B | 3.45B | 0 | 713M | 823M | 3.78B | 1.19B | 934M |
Short term debt | 1.44B | 171M | 1.14B | 161M | 1.05B | 429M | 815M | 91M | 3.03B | 119M |
Total current liabilities | 19.30B | 21.74B | 20.12B | 14.48B | 15.01B | 13.05B | 12.62B | 11.73B | 14.28B | 10.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.30B | 16.04B | 13.75B | 13.61B | 12.22B | 14.04B | 11.94B | 13.45B | 13.69B | 15.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934M |
Other non-current liabilities | 3.41B | 1.15B | 1.43B | 1.18B | 1.21B | 263M | 1.25B | 1.98B | 1.63B | 1.60B |
Total non-current liabilities | 22.62B | 19.23B | 16.68B | 16.45B | 14.97B | 15.6B | 14.68B | 15.67B | 16.52B | 18.14B |
Total liabilities | 41.92B | 40.98B | 36.80B | 30.94B | 29.99B | 28.65B | 27.30B | 27.40B | 30.80B | 28.21B |
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