Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Income Statement
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Geographic Areas
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2005
- Analysis of Revenues
- Analysis of Debt
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Based on: 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).
- Liquidity and Working Capital
- Cash and cash equivalents fluctuated moderately across the reported periods, with a peak near the end of 2020 and a general decline towards mid-2023, ending at $819 million. Receivables displayed variability with intermittent declines in mid-2020 followed by a recovery trend into mid-2023, reaching a high of $1,656 million. Inventories steadily increased from $1,312 million in early 2018 to a peak above $2,000 million by late 2022 before showing a slight decrease in 2023. Other current assets trended upward overall despite some fluctuations, evidencing increasing short-term resources. Total current assets increased steadily from $4,292 million in early 2018 to a maximum near $5,466 million in early 2023, though a minor decrease followed. This overall growth in current assets suggests improving liquidity, balanced by fluctuations in cash and receivables.
- Property, Plant and Equipment
- The historical cost of property, plant, and equipment showed an upward trend from approximately $8,648 million in early 2018 to nearly $9,988 million by mid-2023, indicating ongoing capital investment. Accumulated depreciation similarly increased in magnitude, reflecting ongoing asset usage and aging. The net property, plant, and equipment values declined from $4,087 million in early 2018 to a low around $3,487 million in early 2020, after which a gradual recovery ensued, reaching $4,431 million by mid-2023. This pattern reflects asset replacement and investment activities affecting the net asset base.
- Intangible Assets
- Goodwill remained relatively stable with moderate increases until 2019, when a noticeable jump occurred, followed by some fluctuations and a decline post-2020, stabilizing around $3,300-$3,400 million thereafter. Other intangible assets showed a decline beginning in 2018 stock at $1,782 million, spiking sharply in 2019 before declining gradually to approximately $1,900 million by mid-2023. These movements suggest acquisitions and amortization activities influencing the intangible asset base over time.
- Other Non-current Assets
- Deferred income taxes fluctuated moderately with small increases and decreases, peaking at $291 million in late 2020 before declining to lower $180 million ranges in 2022 and slight upticks in 2023. Other assets present increasing trends from $224 million in early 2018 to peaks above $1,000 million in 2022, followed by some declines but still maintaining higher-than-initial levels. Non-current assets overall grew from approximately $8,852 million in early 2018 to over $10,000 million by 2022-2023, indicating asset base expansion in long-term holdings.
- Total Assets
- Total assets demonstrated a consistent increase with some fluctuations, starting at $13,144 million in early 2018 and reaching a peak of $16,288 million towards late 2022. A slight dip occurred into mid-2023, yet total assets remained elevated at around $16,227 million. The growth trajectory indicates consistent asset accumulation and reinvestment, with short-term fluctuations aligning with operational and market dynamics.