Terumo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Terumo's balance sheet done over the years? Its assets were worth $1,831,402,000,000 last year, which is more than in the previous period. 28% of Terumo’s total assets is currently financed by debt. Its liabilities reached the amount of $504,312,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 992070000000 | 418.55B | 42.19% |
|---|---|---|---|
| 2016 | 901684000000 | 390.14B | 43.27% |
| 2017 | 1021403000000 | 531.85B | 52.07% |
| 2018 | 1078981000000 | 528.54B | 48.99% |
| 2019 | 1120790000000 | 422.67B | 37.71% |
| 2020 | 1241355000000 | 486.47B | 39.19% |
| 2021 | 1351192000000 | 494.53B | 36.6% |
| 2022 | 1473693000000 | 461.38B | 31.31% |
| 2023 | 1602225000000 | 491.16B | 30.65% |
| 2024 | 1831402000000 | 504.31B | 27.54% |
TRUMY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 204.88B | 187.32B | 205.25B | 200.77B | 166.89B | 122.98B | 167.83B | 105.38B | 149.67B | 129.67B |
Short term investments | 26.15B | 106M | 63M | 1.11B | 397M | 1.74B | 659M | -4.92B | -5.28B | 50B |
Net receivables | 169.95B | 144.17B | 136.77B | 129.28B | 133.47B | 128.46B | 121.93B | 108.07B | 119.38B | 103.48B |
Inventory | 286.59B | 249.61B | 198.53B | 175.57B | 147.14B | 134.10B | 112.06B | 106.71B | 96.45B | 101.47B |
Other current assets | 59.21B | 30.22B | 18.08B | 17.22B | 12.69B | 11.42B | 8.42B | 29.00B | 9.23B | 27.82B |
Total current assets | 722.11B | 611.39B | 558.71B | 523.96B | 460.60B | 398.72B | 410.91B | 349.18B | 374.74B | 412.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 415.84B | 370.86B | 333.86B | 299.67B | 264.40B | 201.98B | 179.19B | 183.12B | 175.79B | 178.49B |
Goodwill | 302.34B | 267.70B | 250.68B | 226.58B | 219.64B | 224.2B | 0 | 217.33B | 143.70B | 166.99B |
Intangible assets | 219.76B | 270.50B | 264.12B | 245.25B | 241.86B | 244.68B | 0 | 237.38B | 146.80B | 165B |
Long term investments | 38.77B | 61.28B | 46.11B | 31.98B | 27.52B | 26.57B | 18.86B | 17.38B | 43.00B | -4.53B |
Other non-current assets | 132.55B | 4M | 3M | 3M | 3M | 3M | 3.99B | 10.26B | 14.18B | 73.40B |
Total non-current assets | 1.10T | 990.82B | 914.97B | 827.22B | 780.74B | 722.06B | 668.06B | 672.21B | 526.93B | 579.61B |
Total assets | 1.83T | 1.60T | 1.47T | 1.35T | 1.24T | 1.12T | 1.07T | 1.02T | 901.68B | 992.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 31.48B | 21.83B | 22.46B | 18.22B | 0 | 16.57B | 16.29B | 15.87B | 25.52B |
Short term debt | 164.22B | 18.02B | 1.12B | 42.07B | 50.32B | 0 | 47.43B | 135.14B | 60.15B | 14.65B |
Total current liabilities | 379.15B | 218.00B | 177.72B | 211.36B | 211.84B | 142.91B | 179.01B | 248.38B | 168.83B | 129.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 74.97B | 248.64B | 224.87B | 218.49B | 195.87B | 225.13B | 288.77B | 210.94B | 159.34B | 219.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.15B | 24.51B | 9.81B | 9.84B | 8.04B | 10.81B | 11.03B | 29.54B | 61.96B | 68.95B |
Total non-current liabilities | 125.16B | 273.16B | 283.65B | 283.16B | 274.62B | 279.76B | 349.53B | 283.46B | 221.30B | 288.60B |
Total liabilities | 504.31B | 491.16B | 461.38B | 494.53B | 486.47B | 422.67B | 528.54B | 531.85B | 390.14B | 418.55B |