Foxconn Technology Co Ltd
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Balance Sheet
Balance Sheet Decomposition
Foxconn Technology Co Ltd
| Current Assets | 128B |
| Receivables | 33.9B |
| Other Current Assets | 94.1B |
| Non-Current Assets | 31.7B |
| Long-Term Investments | 26B |
| PP&E | 2.8B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 56.2B |
| Accounts Payable | 37.1B |
| Accrued Liabilities | 3.2B |
| Short-Term Debt | 12.3B |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 694m |
| Long-Term Debt | 286m |
| Other Non-Current Liabilities | 408m |
Balance Sheet
Foxconn Technology Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
475
|
144
|
137
|
3 175
|
5 676
|
4 709
|
15 039
|
14 615
|
22 508
|
18 266
|
25 594
|
33 473
|
39 930
|
35 253
|
53 937
|
49 025
|
59 390
|
52 192
|
40 124
|
76 102
|
71 725
|
78 001
|
47 254
|
9 918
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 448
|
17 328
|
23 186
|
38 047
|
38 534
|
46 648
|
34 463
|
70 339
|
61 902
|
53 605
|
35 138
|
9 326
|
|
| Cash Equivalents |
475
|
144
|
137
|
3 175
|
5 676
|
4 709
|
15 039
|
14 615
|
22 508
|
18 266
|
25 594
|
33 473
|
21 482
|
17 925
|
30 751
|
10 978
|
20 856
|
5 544
|
5 660
|
5 763
|
9 823
|
24 396
|
12 116
|
592
|
|
| Short-Term Investments |
1 061
|
2 841
|
526
|
48
|
15
|
0
|
203
|
0
|
170
|
26
|
0
|
0
|
6 198
|
30 961
|
16 761
|
19 029
|
20 542
|
17 664
|
34 717
|
18
|
11 976
|
261
|
10 468
|
75 326
|
|
| Total Receivables |
3 150
|
1 092
|
2 887
|
12 126
|
8 556
|
21 729
|
31 577
|
32 235
|
33 629
|
36 556
|
39 184
|
41 831
|
21 767
|
37 279
|
26 924
|
25 995
|
54 240
|
33 210
|
30 415
|
32 063
|
29 164
|
24 446
|
13 743
|
41 284
|
|
| Accounts Receivables |
3 150
|
1 068
|
2 759
|
11 997
|
8 259
|
21 431
|
31 409
|
32 029
|
28 590
|
27 856
|
34 153
|
38 043
|
20 797
|
34 092
|
25 843
|
22 627
|
52 841
|
32 099
|
29 569
|
29 619
|
25 206
|
19 557
|
8 330
|
25 973
|
|
| Other Receivables |
0
|
24
|
128
|
129
|
297
|
298
|
168
|
206
|
5 039
|
8 700
|
5 031
|
3 788
|
970
|
3 187
|
1 081
|
3 367
|
1 399
|
1 111
|
846
|
2 444
|
3 958
|
4 889
|
5 413
|
15 311
|
|
| Inventory |
151
|
281
|
499
|
5 678
|
2 956
|
5 249
|
6 654
|
10 112
|
4 882
|
5 447
|
4 695
|
5 614
|
2 135
|
3 917
|
4 084
|
3 429
|
4 013
|
2 905
|
2 513
|
4 996
|
5 590
|
4 979
|
2 993
|
2 831
|
|
| Other Current Assets |
88
|
17
|
40
|
132
|
211
|
142
|
161
|
298
|
44
|
108
|
1 401
|
1 377
|
1 340
|
1 682
|
809
|
2 130
|
206
|
1 052
|
304
|
434
|
371
|
464
|
285
|
505
|
|
| Total Current Assets |
4 924
|
4 375
|
4 089
|
21 159
|
17 414
|
31 830
|
53 633
|
57 260
|
61 232
|
60 402
|
70 874
|
82 295
|
71 368
|
108 419
|
102 516
|
99 608
|
138 390
|
107 024
|
108 072
|
113 612
|
118 827
|
108 152
|
74 742
|
129 864
|
|
| PP&E Net |
416
|
432
|
1 442
|
2 891
|
8 700
|
15 626
|
24 125
|
26 847
|
23 432
|
22 178
|
22 836
|
19 239
|
17 276
|
14 518
|
12 101
|
9 211
|
7 498
|
7 553
|
7 250
|
6 085
|
5 748
|
5 604
|
3 836
|
3 223
|
|
| PP&E Gross |
416
|
432
|
1 442
|
2 891
|
8 700
|
15 626
|
24 125
|
26 847
|
23 432
|
22 178
|
22 836
|
19 239
|
17 276
|
14 518
|
12 101
|
9 211
|
7 498
|
7 553
|
7 250
|
6 085
|
5 748
|
5 604
|
3 836
|
3 223
|
|
| Accumulated Depreciation |
186
|
209
|
337
|
999
|
1 081
|
1 998
|
4 272
|
7 922
|
11 090
|
13 807
|
20 017
|
22 457
|
25 866
|
29 189
|
30 328
|
27 139
|
30 113
|
29 434
|
25 892
|
22 915
|
19 446
|
16 159
|
10 198
|
10 920
|
|
| Intangible Assets |
0
|
0
|
0
|
20
|
17
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
590
|
445
|
335
|
220
|
107
|
33
|
24
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
0
|
0
|
1 178
|
1 133
|
1 146
|
1 146
|
1 920
|
1 866
|
1 709
|
|
| Long-Term Investments |
298
|
389
|
946
|
1 654
|
2 404
|
11 750
|
22 021
|
5 439
|
11 205
|
9 625
|
3 322
|
4 425
|
4 346
|
5 578
|
6 014
|
37 431
|
67 790
|
38 136
|
46 519
|
46 712
|
46 788
|
34 176
|
52 445
|
30 575
|
|
| Other Long-Term Assets |
11
|
13
|
11
|
142
|
110
|
196
|
347
|
513
|
385
|
347
|
691
|
931
|
2 249
|
2 481
|
2 753
|
2 003
|
1 786
|
2 084
|
1 157
|
1 219
|
1 669
|
1 146
|
275
|
557
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
0
|
0
|
1 178
|
1 133
|
1 146
|
1 146
|
1 920
|
1 866
|
1 709
|
|
| Total Assets |
5 650
N/A
|
5 209
-8%
|
6 488
+25%
|
25 866
+299%
|
28 645
+11%
|
59 580
+108%
|
100 126
+68%
|
90 059
-10%
|
96 254
+7%
|
92 552
-4%
|
97 723
+6%
|
107 031
+10%
|
95 240
-11%
|
130 996
+38%
|
123 385
-6%
|
148 252
+20%
|
215 464
+45%
|
156 564
-27%
|
164 576
+5%
|
169 110
+3%
|
174 398
+3%
|
151 105
-13%
|
134 093
-11%
|
166 868
+24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 881
|
1 171
|
1 600
|
7 443
|
6 536
|
16 144
|
14 945
|
20 807
|
17 418
|
18 436
|
20 939
|
26 481
|
9 823
|
17 490
|
15 904
|
18 740
|
41 446
|
26 551
|
28 788
|
29 584
|
27 247
|
29 019
|
9 116
|
38 970
|
|
| Accrued Liabilities |
353
|
258
|
403
|
1 840
|
1 281
|
2 132
|
2 765
|
3 163
|
5 162
|
4 737
|
5 596
|
7 682
|
0
|
4 469
|
6 644
|
8 227
|
9 558
|
6 964
|
5 431
|
7 689
|
8 225
|
4 632
|
3 382
|
3 014
|
|
| Short-Term Debt |
0
|
0
|
0
|
5 816
|
5 745
|
9 720
|
16 873
|
11 331
|
4 168
|
3 911
|
7 242
|
6 093
|
6 797
|
12 377
|
212
|
7 819
|
23 298
|
13 877
|
15 765
|
15 946
|
22 509
|
9 119
|
10 351
|
9 110
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
657
|
12 351
|
1 171
|
2 122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
156
|
47
|
188
|
186
|
31
|
|
| Other Current Liabilities |
322
|
87
|
198
|
747
|
1 465
|
1 854
|
2 343
|
3 305
|
7 799
|
9 818
|
6 752
|
5 259
|
8 545
|
14 101
|
8 946
|
6 016
|
5 850
|
8 628
|
4 707
|
4 636
|
3 957
|
3 842
|
4 911
|
4 487
|
|
| Total Current Liabilities |
3 555
|
1 515
|
2 201
|
15 846
|
15 028
|
29 850
|
36 926
|
39 264
|
46 898
|
38 074
|
42 650
|
45 514
|
25 165
|
48 436
|
31 707
|
40 801
|
80 153
|
56 021
|
54 841
|
58 013
|
61 985
|
46 800
|
27 946
|
55 612
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
722
|
13 692
|
13 383
|
1 280
|
2 062
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
174
|
409
|
484
|
361
|
315
|
|
| Deferred Income Tax |
2
|
7
|
10
|
0
|
108
|
401
|
109
|
247
|
276
|
307
|
0
|
0
|
429
|
455
|
568
|
574
|
561
|
844
|
684
|
575
|
822
|
453
|
498
|
604
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
115
|
98
|
82
|
74
|
76
|
78
|
14
|
47
|
121
|
190
|
126
|
346
|
|
| Other Liabilities |
15
|
14
|
11
|
56
|
37
|
99
|
84
|
52
|
60
|
1 751
|
659
|
342
|
378
|
48
|
137
|
131
|
155
|
109
|
123
|
79
|
157
|
191
|
128
|
134
|
|
| Total Liabilities |
3 573
N/A
|
1 536
-57%
|
2 223
+45%
|
15 902
+615%
|
15 173
-5%
|
31 072
+105%
|
50 811
+64%
|
52 947
+4%
|
48 515
-8%
|
42 193
-13%
|
43 310
+3%
|
45 922
+6%
|
26 087
-43%
|
49 038
+88%
|
32 493
-34%
|
41 580
+28%
|
80 945
+95%
|
57 053
-30%
|
55 956
-2%
|
58 794
+5%
|
63 252
+8%
|
47 737
-25%
|
28 807
-40%
|
56 318
+96%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 457
|
2 240
|
2 484
|
5 065
|
5 621
|
6 538
|
7 590
|
8 479
|
9 720
|
11 130
|
11 727
|
12 370
|
13 065
|
13 767
|
13 950
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
|
| Retained Earnings |
219
|
380
|
734
|
4 222
|
6 957
|
11 475
|
16 967
|
18 723
|
23 121
|
28 592
|
34 933
|
41 551
|
46 628
|
54 029
|
62 648
|
69 043
|
73 623
|
77 646
|
80 164
|
81 333
|
83 687
|
85 450
|
87 428
|
93 387
|
|
| Additional Paid In Capital |
395
|
1 056
|
1 056
|
842
|
842
|
842
|
4 510
|
4 510
|
4 902
|
5 305
|
5 823
|
6 332
|
6 759
|
7 036
|
7 470
|
7 794
|
7 768
|
7 768
|
7 527
|
7 527
|
7 539
|
7 596
|
7 571
|
7 578
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
9 427
|
19 547
|
3 081
|
8 649
|
6 943
|
675
|
1 495
|
0
|
1 856
|
318
|
14 111
|
41 569
|
2 532
|
12 910
|
15 173
|
15 284
|
603
|
250
|
5 924
|
|
| Other Equity |
6
|
4
|
10
|
164
|
52
|
226
|
702
|
2 318
|
1 347
|
1 610
|
1 256
|
638
|
2 701
|
5 269
|
6 505
|
1 580
|
2 586
|
2 578
|
6 127
|
7 863
|
9 509
|
3 221
|
4 107
|
1 364
|
|
| Total Equity |
2 077
N/A
|
3 673
+77%
|
4 265
+16%
|
9 964
+134%
|
13 472
+35%
|
28 507
+112%
|
49 316
+73%
|
37 112
-25%
|
47 740
+29%
|
50 359
+5%
|
54 413
+8%
|
61 109
+12%
|
69 153
+13%
|
81 957
+19%
|
90 892
+11%
|
106 672
+17%
|
134 519
+26%
|
99 512
-26%
|
108 619
+9%
|
110 315
+2%
|
111 145
+1%
|
103 367
-7%
|
105 286
+2%
|
110 550
+5%
|
|
| Total Liabilities & Equity |
5 650
N/A
|
5 209
-8%
|
6 488
+25%
|
25 866
+299%
|
28 645
+11%
|
59 580
+108%
|
100 126
+68%
|
90 059
-10%
|
96 254
+7%
|
92 552
-4%
|
97 723
+6%
|
107 031
+10%
|
95 240
-11%
|
130 996
+38%
|
123 385
-6%
|
148 252
+20%
|
215 464
+45%
|
156 564
-27%
|
164 576
+5%
|
169 110
+3%
|
174 398
+3%
|
151 105
-13%
|
134 093
-11%
|
166 868
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
537
|
699
|
705
|
1 306
|
1 318
|
1 345
|
1 345
|
1 366
|
1 374
|
1 380
|
1 385
|
1 391
|
1 399
|
1 404
|
1 409
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
|