Schneider Electric SE
PAR:SU
Balance Sheet
Balance Sheet Decomposition
Schneider Electric SE
Current Assets | 19.9B |
Cash & Short-Term Investments | 4.7B |
Receivables | 10.7B |
Other Current Assets | 4.5B |
Non-Current Assets | 39B |
Long-Term Investments | 2.5B |
PP&E | 4.2B |
Intangibles | 30.5B |
Other Non-Current Assets | 1.8B |
Current Liabilities | 16.5B |
Accounts Payable | 7.6B |
Accrued Liabilities | 4.1B |
Short-Term Debt | 1.2B |
Other Current Liabilities | 3.6B |
Non-Current Liabilities | 16B |
Long-Term Debt | 11.6B |
Other Non-Current Liabilities | 4.4B |
Balance Sheet
Schneider Electric SE
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 936
|
1 689
|
1 896
|
1 652
|
1 834
|
3 592
|
4 953
|
2 071
|
2 270
|
2 672
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2 678
|
1 633
|
1 577
|
2 084
|
|
Cash Equivalents |
1 936
|
1 689
|
1 896
|
1 652
|
1 834
|
3 592
|
2 275
|
438
|
693
|
588
|
|
Short-Term Investments |
852
|
1 490
|
1 003
|
1 560
|
602
|
94
|
2 067
|
603
|
1 796
|
2 146
|
|
Total Receivables |
7 374
|
7 286
|
7 077
|
7 071
|
7 345
|
7 730
|
7 456
|
8 606
|
9 287
|
10 236
|
|
Accounts Receivables |
5 659
|
5 642
|
5 549
|
5 355
|
5 486
|
5 497
|
5 203
|
6 143
|
6 849
|
7 868
|
|
Other Receivables |
1 715
|
1 644
|
1 528
|
1 716
|
1 859
|
2 233
|
2 253
|
2 463
|
2 438
|
2 368
|
|
Inventory |
3 027
|
3 035
|
2 876
|
2 844
|
3 091
|
2 841
|
2 883
|
3 971
|
4 346
|
4 519
|
|
Other Current Assets |
248
|
277
|
285
|
250
|
324
|
235
|
157
|
173
|
303
|
320
|
|
Total Current Assets |
13 437
|
13 777
|
13 137
|
13 377
|
13 196
|
14 492
|
17 516
|
15 424
|
18 002
|
19 893
|
|
PP&E Net |
2 751
|
2 729
|
2 642
|
2 490
|
2 521
|
3 680
|
3 619
|
3 826
|
3 935
|
4 209
|
|
PP&E Gross |
2 751
|
2 729
|
2 642
|
2 490
|
2 521
|
3 680
|
3 619
|
3 826
|
3 935
|
4 209
|
|
Accumulated Depreciation |
4 790
|
4 876
|
4 984
|
4 867
|
5 101
|
5 530
|
5 914
|
6 433
|
6 717
|
6 943
|
|
Intangible Assets |
5 061
|
4 726
|
4 574
|
4 335
|
4 874
|
4 647
|
5 033
|
6 486
|
6 373
|
5 837
|
|
Goodwill |
16 733
|
17 781
|
17 785
|
16 423
|
18 373
|
18 719
|
19 956
|
24 723
|
25 136
|
24 664
|
|
Long-Term Investments |
1 016
|
1 060
|
1 140
|
983
|
1 195
|
1 178
|
1 374
|
2 268
|
2 366
|
2 451
|
|
Other Long-Term Assets |
2 160
|
2 504
|
2 573
|
2 241
|
2 100
|
2 287
|
1 984
|
1 820
|
2 556
|
1 845
|
|
Other Assets |
16 733
|
17 781
|
17 785
|
16 423
|
18 373
|
18 719
|
19 956
|
24 723
|
25 136
|
24 664
|
|
Total Assets |
41 158
N/A
|
42 577
+3%
|
41 851
-2%
|
39 849
-5%
|
42 259
+6%
|
45 003
+6%
|
49 482
+10%
|
54 547
+10%
|
58 368
+7%
|
58 899
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
4 106
|
4 284
|
4 146
|
4 148
|
4 142
|
4 215
|
4 664
|
5 715
|
6 254
|
7 596
|
|
Accrued Liabilities |
2 454
|
2 232
|
2 081
|
2 308
|
2 225
|
3 188
|
3 456
|
3 732
|
3 826
|
4 122
|
|
Short-Term Debt |
1 433
|
581
|
553
|
881
|
1 040
|
431
|
1 608
|
1 426
|
1 755
|
1 188
|
|
Current Portion of Long-Term Debt |
1 100
|
833
|
1 225
|
752
|
503
|
765
|
609
|
731
|
1 339
|
1 044
|
|
Other Current Liabilities |
2 135
|
2 197
|
2 039
|
1 860
|
2 110
|
1 964
|
2 558
|
2 618
|
7 477
|
2 520
|
|
Total Current Liabilities |
11 228
|
10 127
|
10 044
|
9 949
|
10 020
|
10 563
|
12 895
|
14 222
|
20 651
|
16 470
|
|
Long-Term Debt |
5 027
|
6 135
|
5 766
|
5 650
|
5 920
|
7 275
|
9 274
|
8 686
|
7 330
|
11 592
|
|
Deferred Income Tax |
1 116
|
1 195
|
1 367
|
996
|
1 147
|
1 021
|
917
|
997
|
885
|
703
|
|
Minority Interest |
419
|
441
|
159
|
145
|
1 482
|
1 579
|
3 104
|
3 669
|
655
|
706
|
|
Other Liabilities |
3 636
|
3 831
|
4 021
|
3 312
|
2 908
|
3 004
|
2 669
|
2 533
|
3 408
|
2 966
|
|
Total Liabilities |
21 426
N/A
|
21 729
+1%
|
21 357
-2%
|
20 052
-6%
|
21 477
+7%
|
23 442
+9%
|
28 859
+23%
|
30 107
+4%
|
32 929
+9%
|
32 437
-1%
|
|
Equity | |||||||||||
Common Stock |
2 339
|
2 355
|
2 370
|
2 388
|
2 317
|
2 328
|
2 268
|
2 276
|
2 284
|
2 291
|
|
Retained Earnings |
9 792
|
11 214
|
12 775
|
14 921
|
18 703
|
19 282
|
20 946
|
19 694
|
19 812
|
21 528
|
|
Additional Paid In Capital |
7 898
|
7 267
|
6 232
|
5 147
|
2 977
|
3 134
|
2 248
|
2 456
|
2 660
|
2 937
|
|
Treasury Stock |
445
|
1 027
|
1 880
|
2 153
|
2 982
|
3 248
|
3 298
|
0
|
0
|
0
|
|
Other Equity |
148
|
1 039
|
997
|
506
|
233
|
65
|
1 541
|
14
|
683
|
294
|
|
Total Equity |
19 732
N/A
|
20 848
+6%
|
20 494
-2%
|
19 797
-3%
|
20 782
+5%
|
21 561
+4%
|
20 623
-4%
|
24 440
+19%
|
25 439
+4%
|
26 462
+4%
|
|
Total Liabilities & Equity |
41 158
N/A
|
42 577
+3%
|
41 851
-2%
|
39 849
-5%
|
42 259
+6%
|
45 003
+6%
|
49 482
+10%
|
54 547
+10%
|
58 368
+7%
|
58 899
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
571
|
589
|
555
|
558
|
549
|
551
|
554
|
557
|
559
|
558
|