Assa Abloy AB
STO:ASSA B
Balance Sheet
Balance Sheet Decomposition
Assa Abloy AB
Current Assets | 49B |
Cash & Short-Term Investments | 1.5B |
Receivables | 28.9B |
Other Current Assets | 18.6B |
Non-Current Assets | 147.4B |
Long-Term Investments | 1B |
PP&E | 16.8B |
Intangibles | 127.7B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 44.6B |
Accounts Payable | 11.3B |
Other Current Liabilities | 33.3B |
Non-Current Liabilities | 60.1B |
Long-Term Debt | 53.9B |
Other Non-Current Liabilities | 6.2B |
Balance Sheet
Assa Abloy AB
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
501
|
750
|
459
|
538
|
442
|
2 756
|
2 690
|
2 356
|
1
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2 690
|
2 356
|
0
|
|
Cash Equivalents |
501
|
750
|
459
|
538
|
442
|
2 756
|
0
|
0
|
1
|
|
Short-Term Investments |
34
|
2
|
43
|
0
|
55
|
46
|
1 643
|
1 061
|
238
|
|
Total Receivables |
13 330
|
14 418
|
15 092
|
17 723
|
17 915
|
16 267
|
18 795
|
22 305
|
24 854
|
|
Accounts Receivables |
11 775
|
12 648
|
13 068
|
14 496
|
15 701
|
13 665
|
15 844
|
19 760
|
20 934
|
|
Other Receivables |
1 555
|
1 770
|
2 024
|
3 227
|
2 214
|
2 602
|
2 951
|
2 545
|
3 920
|
|
Inventory |
8 348
|
9 565
|
9 430
|
11 316
|
11 276
|
10 079
|
13 933
|
19 217
|
18 603
|
|
Other Current Assets |
1 117
|
1 290
|
1 121
|
0
|
1 875
|
2 102
|
2 206
|
2 455
|
3 835
|
|
Total Current Assets |
23 330
|
26 025
|
26 145
|
29 577
|
31 563
|
31 250
|
39 267
|
47 394
|
48 994
|
|
PP&E Net |
7 562
|
8 066
|
8 065
|
8 189
|
12 229
|
11 539
|
12 189
|
13 910
|
16 756
|
|
PP&E Gross |
7 562
|
8 066
|
8 065
|
0
|
12 229
|
11 539
|
12 189
|
13 910
|
16 756
|
|
Accumulated Depreciation |
11 251
|
13 285
|
13 246
|
0
|
15 138
|
14 543
|
16 350
|
18 040
|
18 605
|
|
Intangible Assets |
9 086
|
9 552
|
11 079
|
64 861
|
12 693
|
14 108
|
13 834
|
15 024
|
34 831
|
|
Goodwill |
42 777
|
47 544
|
50 330
|
0
|
57 662
|
58 344
|
62 502
|
75 873
|
92 873
|
|
Long-Term Investments |
1 987
|
2 195
|
2 470
|
2 586
|
2 699
|
849
|
919
|
1 049
|
1 034
|
|
Other Long-Term Assets |
1 435
|
1 900
|
1 355
|
1 355
|
1 204
|
1 338
|
1 264
|
1 314
|
1 863
|
|
Other Assets |
42 777
|
47 544
|
50 330
|
0
|
57 662
|
58 344
|
62 502
|
75 873
|
92 873
|
|
Total Assets |
86 177
N/A
|
95 282
+11%
|
99 444
+4%
|
106 568
+7%
|
118 050
+11%
|
117 428
-1%
|
129 975
+11%
|
154 564
+19%
|
196 351
+27%
|
|
Liabilities | ||||||||||
Accounts Payable |
6 553
|
7 443
|
7 811
|
7 893
|
7 908
|
7 027
|
9 527
|
10 469
|
11 320
|
|
Accrued Liabilities |
4 674
|
3 308
|
3 557
|
0
|
4 391
|
4 296
|
4 726
|
5 739
|
6 871
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 938
|
5 224
|
|
Current Portion of Long-Term Debt |
4 574
|
3 929
|
6 151
|
7 594
|
6 611
|
4 599
|
6 124
|
6 650
|
6 052
|
|
Other Current Liabilities |
4 631
|
7 432
|
6 975
|
12 898
|
8 859
|
9 943
|
10 899
|
12 806
|
15 109
|
|
Total Current Liabilities |
20 432
|
22 112
|
24 494
|
28 385
|
27 769
|
25 865
|
31 276
|
39 602
|
44 576
|
|
Long-Term Debt |
15 568
|
16 901
|
16 859
|
19 489
|
23 688
|
24 858
|
22 628
|
23 147
|
53 918
|
|
Deferred Income Tax |
2 031
|
2 344
|
2 218
|
1 764
|
2 368
|
2 868
|
2 581
|
2 785
|
2 991
|
|
Minority Interest |
4
|
5
|
9
|
10
|
11
|
9
|
9
|
12
|
16
|
|
Other Liabilities |
6 567
|
6 701
|
5 216
|
5 030
|
5 071
|
4 958
|
3 898
|
3 004
|
3 222
|
|
Total Liabilities |
44 602
N/A
|
48 063
+8%
|
48 796
+2%
|
54 678
+12%
|
58 907
+8%
|
58 558
-1%
|
60 392
+3%
|
68 550
+14%
|
104 723
+53%
|
|
Equity | ||||||||||
Common Stock |
371
|
371
|
371
|
0
|
371
|
371
|
371
|
371
|
371
|
|
Retained Earnings |
31 530
|
37 174
|
40 602
|
0
|
49 097
|
48 824
|
54 299
|
63 835
|
72 127
|
|
Additional Paid In Capital |
9 675
|
9 675
|
9 675
|
0
|
9 675
|
9 675
|
9 675
|
9 675
|
9 675
|
|
Other Equity |
1
|
1
|
0
|
51 890
|
0
|
0
|
5 238
|
12 133
|
9 455
|
|
Total Equity |
41 575
N/A
|
47 219
+14%
|
50 648
+7%
|
51 890
+2%
|
59 143
+14%
|
58 870
0%
|
69 583
+18%
|
86 014
+24%
|
91 628
+7%
|
|
Total Liabilities & Equity |
86 177
N/A
|
95 282
+11%
|
99 444
+4%
|
106 568
+7%
|
118 050
+11%
|
117 428
-1%
|
129 975
+11%
|
154 564
+19%
|
196 351
+27%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|