Metso Corporation (METSO) - Financials, balance sheet (annual)

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Metso Corporation

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.0B	7.2B	6.8B	5.8B
Current assets	4.1B	4.4B	4.0B	3.1B
Cash	388M	445M	497M	393M
Cash equivalents	43M	194M	104M	81M
Cash and cash equivalents	431M	638M	601M	473M
Other short term investments	—	—	—	—
Accounts receivable	900M	854M	798M	668M
Other receivables	358M	414M	468M	412M
Inventory	2.0B	2.0B	1.8B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	217M	185M	0	65M
Hedging assets	34M	36M	86M	46M
Other current assets	—	—	—	—
Non current assets	2.9B	2.7B	2.8B	2.7B
Properties	48M	35M	27M	29M
Land and improvements	38M	44M	45M	36M
Machinery furniture equipment	653M	658M	624M	584M
Construction in progress	125M	91M	57M	43M
Leases	—	—	—	—
Accumulated depreciation	-644M	-664M	-631M	-593M
Goodwill	3.1B	3.0B	3.1B	3.1B
Investment properties	—	—	—	—
Financial assets	9M	10M	3M	2M
Intangible assets	803M	789M	844M	896M
Investments and advances	—	—	—	—
Other non current assets	1M	1M	1M	-5M
Total liabilities	4.4B	4.5B	4.4B	3.6B
Current liabilities	2.7B	2.9B	2.9B	2.5B
Accounts payable	581M	675M	787M	692M
Accrued expenses	—	—	—	—
Short term debt	206M	274M	207M	222M
Deferred revenue	—	—	—	—
Tax payable	132M	275M	202M	154M
Pensions	172M	207M	203M	165M
Other current liabilities	495M	325M	281M	235M
Non current liabilities	1.7B	1.6B	1.5B	1.1B
Long term provisions	62M	63M	59M	45M
Long term debt	1.4B	1.3B	1.1B	731M
Provision for risks and charges	5M	7M	2M	2M
Deferred liabilities	172M	182M	193M	209M
Derivative product liabilities	13M	18M	33M	6M
Other non current liabilities	3M	—	3M	-1M
Shareholders equity
Common stock	107M	107M	107M	107M
Retained earnings	1.6B	1.5B	1.2B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6B	2.6B	2.3B	2.3B
Additional paid in capital	20M	20M	20M	20M
Treasury stock	—	—	—	—
Minority interest	10M	10M	7M	1M