Tokyo Electron Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tokyo Electron Limited's balance sheet done over the years? Its assets were worth $2,456,462,000,000 last year, which is more than in the previous period. 28% of Tokyo Electron Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $696,284,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 876153000000 | 172.81B | 19.72% |
|---|---|---|---|
| 2016 | 793367000000 | 229.12B | 28.88% |
| 2017 | 957447000000 | 311.44B | 32.53% |
| 2018 | 1202796000000 | 431.28B | 35.86% |
| 2019 | 1257627000000 | 369.51B | 29.38% |
| 2020 | 1278495000000 | 448.80B | 35.1% |
| 2021 | 1425364000000 | 400.8B | 28.12% |
| 2022 | 1894457000000 | 547.40B | 28.9% |
| 2023 | 2311594000000 | 712.06B | 30.8% |
| 2024 | 2456462000000 | 696.28B | 28.34% |
TOELY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 462.38B | 472.47B | 335.64B | 265.99B | 247.95B | 376.63B | 257.87B | 164.36B | 95.63B | 79.38B |
Short term investments | 10.16B | 627M | 35.62B | 45.55B | 90.44B | 16B | 116B | 151B | 141.03B | 238.53B |
Net receivables | 391.07B | 464.70B | 544.28B | 274.30B | 219.06B | 146.88B | 159.51B | 133.79B | 116.45B | 110.46B |
Inventory | 762.95B | 652.20B | 473.84B | 415.34B | 392.06B | 354.21B | 344.07B | 236.25B | 195.07B | 175.58B |
Other current assets | 73.87B | 150.94B | 19.30B | 14.49B | 12.95B | 89.15B | 69.13B | 90.52B | 69.21B | 66.91B |
Total current assets | 1.70T | 1.74T | 1.40T | 1.01T | 962.48B | 982.89B | 946.59B | 775.93B | 617.41B | 670.88B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 337.36B | 259.08B | 223.07B | 196.96B | 175.58B | 150.06B | 125.95B | 100.44B | 96.31B | 106.89B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.06B |
Intangible assets | 32.38B | 28.55B | 22.54B | 17.16B | 10.92B | 9.05B | 15.88B | 15.40B | 17.60B | 18.49B |
Long term investments | 344.16B | 179.22B | 156.40B | 115.51B | 48.53B | 37.44B | 41.39B | 30.7B | 26.28B | 52.46B |
Other non-current assets | 42.09B | 45.16B | 38.08B | 26.89B | 16.24B | 14.23B | 10.53B | 15.84B | 14.97B | 18.34B |
Total non-current assets | 756.01B | 570.63B | 485.75B | 409.66B | 316.01B | 274.73B | 256.19B | 181.50B | 175.95B | 205.27B |
Total assets | 2.45T | 2.31T | 1.89T | 1.42T | 1.27T | 1.25T | 1.20T | 957.44B | 793.36B | 876.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 289.16B | 107.19B | 49.27B | 52.65B | 57.67B | 66.04B | 31.06B | 22.46B | 0 |
Short term debt | 0 | -289.16B | 977M | 898M | 737M | 2M | 2M | 3M | 2M | 0 |
Total current liabilities | 611.89B | 629.89B | 468.57B | 327.66B | 382.57B | 304.88B | 368.45B | 247.77B | 166.06B | 172.81B |
| 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 | 84.38B | 82.17B | 78.82B | 73.13B | 66.22B | 64.62B | 56.91B | 58.60B | 57.75B | 0 |
Total non-current liabilities | 84.38B | 82.17B | 78.82B | 73.13B | 66.22B | 64.62B | 62.83B | 63.67B | 63.06B | 0 |
Total liabilities | 696.28B | 712.06B | 547.40B | 400.8B | 448.80B | 369.51B | 431.28B | 311.44B | 229.12B | 172.81B |