TDK
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TDK's balance sheet done over the years? Its assets were worth $3,415,304,000,000 last year, which is more than in the previous period. 50% of TDK’s total assets is currently financed by debt. Its liabilities reached the amount of $1,700,363,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 1404282000000 | 646.27B | 46.02% |
|---|---|---|---|
| 2016 | 1450585000000 | 765.95B | 52.8% |
| 2017 | 1664333000000 | 862.21B | 51.81% |
| 2018 | 1905209000000 | 1.07T | 56.37% |
| 2019 | 1992480000000 | 1.10T | 55.65% |
| 2020 | 1943379000000 | 1.09T | 56.34% |
| 2021 | 2401433000000 | 1.39T | 58.1% |
| 2022 | 3041653000000 | 1.73T | 57.14% |
| 2023 | 3147027000000 | 1.68T | 53.52% |
| 2024 | 3415304000000 | 1.70T | 49.79% |
TTDKF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 649.99B | 506.18B | 439.33B | 380.38B | 332.71B | 289.17B | 279.62B | 330.38B | 285.46B | 265.10B |
Short term investments | 47.05B | 52.14B | 66.94B | 65.94B | 32.55B | 40.56B | 43.66B | 56.13B | 21.96B | 21.39B |
Net receivables | 558.29B | 546.38B | 529.45B | 463.21B | 319.34B | 314.92B | 0 | 0 | 0 | 0 |
Inventory | 406.08B | 443.00B | 437.00B | 288.85B | 236.45B | 226.89B | 207.53B | 154.49B | 157.12B | 151.01B |
Other current assets | 113.59B | 111.74B | 60.42B | 498.20B | 364.76B | 365.85B | 369.11B | 70.20B | 276.43B | 64.64B |
Total current assets | 1.72T | 1.60T | 1.53T | 1.23T | 966.48B | 922.48B | 899.93B | 866.13B | 740.99B | 740.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.06T | 984.97B | 995.21B | 826.69B | 650.36B | 603.11B | 545.64B | 464.66B | 487.63B | 427.25B |
Goodwill | 168.38B | 149.51B | 137.35B | 165.09B | 160.94B | 164.79B | 157.85B | 61.03B | 73.01B | 63.23B |
Intangible assets | 57.11B | 61.24B | 69.03B | 73.28B | 79.74B | 88.69B | 85.53B | 51.82B | 45.82B | 47.77B |
Long term investments | 343.24B | 126.50B | 73.27B | -21.65B | 679M | 114.74B | 111.57B | 105.69B | 13.37B | 24.34B |
Other non-current assets | 56.18B | 173.29B | 193.55B | 83.60B | 50.29B | 63.41B | 73.53B | 85.43B | 51.96B | 77.35B |
Total non-current assets | 1.68T | 1.53T | 1.50T | 1.16T | 976.89B | 1.06T | 1.00T | 798.19B | 709.59B | 664.04B |
Total assets | 3.41T | 3.14T | 3.04T | 2.40T | 1.94T | 1.99T | 1.90T | 1.66T | 1.45T | 1.40T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 136.03B | 190.93B | 333.98B | 208.93B | 196.58B | 170.60B | 165.25B | 129.15B | 124.84B |
Short term debt | 224.53B | 258.80B | 185.35B | 336.50B | 291.88B | 312.58B | 189.13B | 120.19B | 194.91B | 136.84B |
Total current liabilities | 1.01T | 1.00T | 1.06T | 1.01T | 718.90B | 714.32B | 603.03B | 477.59B | 451.23B | 387.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 461.20B | 493.35B | 494.45B | 185.10B | 168.88B | 207.68B | 293.88B | 213.93B | 140.84B | 131.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 222.27B | 80.64B | 8.59B | 29.63B | 25.73B | 19.08B | 16.49B | 45.48B | 17.17B | 21.22B |
Total non-current liabilities | 683.47B | 679.84B | 675.54B | 383.66B | 375.91B | 394.40B | 470.94B | 384.62B | 314.71B | 258.39B |
Total liabilities | 1.70T | 1.68T | 1.73T | 1.39T | 1.09T | 1.10T | 1.07T | 862.21B | 765.95B | 646.27B |