Trend Micro Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trend Micro Incorporated's balance sheet done over the years? Its assets were worth $492,628,000,000 last year, which is more than in the previous period. 56% of Trend Micro Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $278,206,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 279938000000 | 126.84B | 45.31% |
|---|---|---|---|
| 2015 | 290520000000 | 130.82B | 45.03% |
| 2016 | 308537000000 | 142.06B | 46.05% |
| 2017 | 331157000000 | 154.08B | 46.53% |
| 2018 | 346243000000 | 159.16B | 45.97% |
| 2019 | 359710000000 | 172.28B | 47.9% |
| 2020 | 376701000000 | 187.34B | 49.73% |
| 2021 | 420457000000 | 199.02B | 47.34% |
| 2022 | 470799000000 | 242.12B | 51.43% |
| 2023 | 492628000000 | 278.20B | 56.47% |
TMICY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 247.85B | 191.54B | 197.72B | 155.74B | 124.98B | 116.49B | 85.89B | 84.50B | 73.83B | 63.10B |
Short term investments | 51.17B | 51.30B | 59.07B | 56.52B | 47.61B | 61.28B | 66.53B | 50.15B | 71.91B | 74.32B |
Net receivables | 68.92B | 63.61B | 53.49B | 47.28B | 45.23B | 55.39B | 39.77B | 51.20B | 29.96B | 26.07B |
Inventory | 6.66B | 4.25B | 3.70B | 3.40B | 4.10B | 3.67B | 2.98B | 1.71B | 810M | 523M |
Other current assets | 14.27B | 9.21B | 7.74B | 5.69B | 5.41B | 5.06B | 21.60B | 7.45B | 24.95B | 19.76B |
Total current assets | 388.88B | 319.93B | 321.74B | 268.64B | 227.34B | 241.91B | 216.79B | 195.03B | 201.48B | 183.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.48B | 7.08B | 7.93B | 7.97B | 9.86B | 8.76B | 8.22B | 6.55B | 5.78B | 4.94B |
Goodwill | 3.66B | 1.09B | 2.81B | 4.77B | 10.09B | 10.05B | 14.97B | 18.35B | 238M | 740M |
Intangible assets | 28.22B | 23.19B | 22.61B | 21.12B | 26.08B | 25.06B | 25.31B | 24.18B | 7.97B | 8.68B |
Long term investments | 20.98B | 23.13B | -32.57B | -20.31B | 2.37B | -16.55B | -14.14B | 571M | -9.11B | -5.28B |
Other non-current assets | 41.76B | 54.23B | 61.41B | 58.25B | 49.44B | 62.89B | 68.12B | 51.68B | 73.41B | 76.01B |
Total non-current assets | 103.74B | 150.86B | 98.70B | 108.05B | 132.36B | 104.32B | 114.36B | 113.50B | 89.02B | 96.13B |
Total assets | 492.62B | 470.79B | 420.45B | 376.70B | 359.71B | 346.24B | 331.15B | 308.53B | 290.52B | 279.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 192.91B | 100.03B | 92.95B | 88.79B | 0 | 83.53B | 0 | 69.13B | 0 |
Short term debt | 0 | -192.91B | -100.03B | -92.95B | -88.79B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 265.07B | 232.29B | 133.62B | 131.46B | 119.56B | 111.59B | 108.76B | 101.69B | 94.53B | 92.78B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.12B | 9.82B | 11.33B | 9.80B | 10.24B | 7.51B | 6.86B | 6.30B | 36.29B | 5.53B |
Total non-current liabilities | 13.12B | 9.82B | 65.40B | 55.87B | 52.72B | 47.56B | 45.31B | 40.37B | 36.29B | 34.06B |
Total liabilities | 278.20B | 242.12B | 199.02B | 187.34B | 172.28B | 159.16B | 154.08B | 142.06B | 130.82B | 126.84B |