Sandvik (SDVKY)
(Delayed Data from OTC)
$21.64 USD
+0.21 (0.98%)
Updated Oct 4, 2024 02:41 PM ET
2-Buy of 5 2
C Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Sandvik AB falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 411 | 1,039 | 1,584 | 2,589 | 1,794 |
Receivables | 2,969 | 2,743 | 2,944 | 1,915 | 2,221 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,235 | 3,470 | 3,488 | 2,341 | 2,565 |
Other Current Assets | 185 | 179 | 190 | 129 | 295 |
Total Current Assets | 6,801 | 7,432 | 8,206 | 6,973 | 6,874 |
Net Property & Equipment | 2,097 | 2,149 | 3,040 | 2,613 | 2,713 |
Investments & Advances | 43 | 41 | 69 | 55 | 31 |
Other Non-Current Assets | 482 | 422 | 381 | 283 | 253 |
Deferred Charges | 326 | 334 | 403 | 447 | 402 |
Intangibles | 6,082 | 6,554 | 5,575 | 2,289 | 2,124 |
Deposits & Other Assets | 89 | 88 | 11 | 9 | 9 |
Total Assets | 16,428 | 17,509 | 18,133 | 12,985 | 12,741 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 895 | 1,152 | 1,388 | 760 | 804 |
Current Portion Long-Term Debt | 1,154 | 961 | 1,248 | 0 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 84 |
Accrued Expenses | 756 | 783 | 924 | 686 | 735 |
Income Taxes Payable | 285 | 288 | 329 | 294 | 396 |
Other Current Liabilities | 1,047 | 1,100 | 1,041 | 1,306 | 1,073 |
Total Current Liabilities | 4,138 | 4,284 | 4,930 | 3,046 | 3,110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 338 | 397 | 348 | 224 | 243 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,097 | 4,198 | 2,757 | 1,475 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 259 |
Other Non-Current Liabilities | 585 | 577 | 1,080 | 1,145 | 2,582 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,158 | 9,455 | 9,116 | 5,891 | 6,196 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 142 | 149 | 175 | 164 | 159 |
Capital Surplus | 724 | 761 | 895 | 837 | 812 |
Retained Earnings | 6,321 | 5,782 | 7,214 | 5,845 | 4,830 |
Other Equity | 1,083 | 1,362 | 732 | 248 | 743 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,270 | 8,054 | 9,017 | 7,094 | 6,545 |
Total Liabilities & Shareholder's Equity | 16,428 | 17,509 | 18,133 | 12,985 | 12,741 |
Total Common Equity | 8,270 | 8,054 | 9,017 | 7,094 | 6,545 |
Shares Outstanding | 1,254.30 | 1,254.30 | 1,254.30 | 1,254.30 | 1,254.30 |
Book Value Per Share | 6.59 | 6.42 | 7.19 | 5.66 | 5.22 |
Fiscal Year End for Sandvik AB falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 502 | 344 | 411 | 462 | 597 |
Receivables | 3,304 | 3,250 | 2,969 | 2,914 | 3,144 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,336 | 3,462 | 3,235 | 3,507 | 3,711 |
Other Current Assets | 20 | 18 | 185 | 0 | 0 |
Total Current Assets | 7,162 | 7,074 | 6,801 | 6,883 | 7,452 |
Net Property & Equipment | 2,159 | 2,210 | 2,097 | 2,116 | 2,180 |
Investments & Advances | 0 | 1,073 | 43 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 482 | 0 | 0 |
Deferred Charges | 0 | 0 | 326 | 0 | 0 |
Intangibles | 6,296 | 6,452 | 6,082 | 6,321 | 6,590 |
Deposits & Other Assets | 1,033 | 0 | 89 | 943 | 984 |
Total Assets | 17,183 | 17,343 | 16,428 | 16,765 | 17,700 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 895 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 1,154 | 0 | 1,261 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 756 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 285 | 0 | 0 |
Other Current Liabilities | 4,521 | 4,376 | 1,047 | 3,855 | 3,336 |
Total Current Liabilities | 4,521 | 4,376 | 4,138 | 3,855 | 4,597 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 338 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,779 | 3,360 | 3,097 | 4,056 | 4,237 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 567 | 585 | 583 | 607 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,868 | 8,351 | 8,158 | 8,495 | 9,441 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 142 | 0 | 0 |
Capital Surplus | 0 | 0 | 724 | 0 | 0 |
Retained Earnings | 0 | 0 | 6,321 | 0 | 0 |
Other Equity | 0 | 0 | 1,083 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,315 | 8,992 | 8,270 | 8,270 | 8,259 |
Total Liabilities & Shareholder's Equity | 17,183 | 17,343 | 16,428 | 16,765 | 17,700 |
Total Common Equity | 8,315 | 8,992 | 8,270 | 8,270 | 8,259 |
Shares Outstanding | 1,254.30 | 1,254.30 | 1,254.30 | 1,254.30 | 1,254.30 |
Book Value Per Share | 6.63 | 7.17 | 6.59 | 6.59 | 6.58 |