ING Groep N.V.

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16.30
0.18 (1.12%)
At close: Jan 15, 2025, 10:17 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 89.89B 87.25B 108.01B 112.23B 53.20B 49.99B 21.99B 19.67B 51.45B 49.35B 13.32B 17.66B 31.19B 13.07B 15.39B 22.05B 12.41B 14.33B 13.07B 66.06B 72.67B 57.15B 9.28B 44.25B 4.99B 2.32B 2.41B
Short-Term Investments 40.17B 30.98B 29.80B 34.84B 32.79B 28.84B 69.73B 14.82B 87.00B 95.40B 19.28B 29.03B 24.78B 25.02B 27.78B 30.90B 26.08B 26.35B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 210.97B 103.03B 109.41B 104.46B 174.62B 195.15B 201.15B 113.85B 230.49B 238.31B 215.99B 325.64B 361.39B 395.59B 350.31B 390.23B 471.85B 485.90B 481.23B 346.50B 373.26B 332.46B 340.71B 304.98B 219.51B 158.61B 125.05B
Other Long-Term Assets -214.57B 85.69B -957.00M -773.00M -730.00M -98.36B -818.00M -1.00B -234.08B -242.06B -220.28B -330.95B -367.83B -407.09B -362.45B -403.54B -483.83B -495.45B -490.64B -347.75B -374.57B -333.87B -342.75B -307.11B -223.10B -168.21B -127.47B
Receivables 834.00M 1.27B 1.35B 1.18B 1.06B 1.04B 5.67B 6.87B 7.27B 7.69B 12.18B 16.22B 19.10B 21.81B 23.76B 26.37B 23.55B 21.03B 21.23B 16.88B 18.28B 20.28B 21.04B 23.64B 11.26B 9.10B 8.89B
Inventory n/a -145.78B -159.30B -163.72B -142.57B -165.53B -154.70B -150.32B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 150.44B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 200.96B 119.86B 139.16B 148.25B 87.05B 83.11B 39.86B 41.36B 39.33B 32.29B 44.78B 62.91B 75.07B 59.90B 66.94B 79.32B 62.04B 61.71B 34.30B 82.94B 90.95B 77.43B 30.32B 67.89B 16.26B 11.42B 11.30B
Property-Plant & Equipment 2.40B 2.45B 2.52B 2.84B 3.17B 1.66B 1.80B 2.00B 2.03B 2.10B 2.45B 2.67B 2.89B 6.13B 6.12B 6.40B 6.24B 6.03B 5.75B 1.25B 1.31B 1.42B 2.04B 2.13B 3.59B 9.60B 2.42B
Goodwill & Intangibles 1.20B 1.10B 1.16B 1.39B 1.92B 1.84B 1.47B 1.48B 1.57B 1.66B 1.84B 2.64B 3.56B 5.37B 6.02B 6.92B 5.74B 3.52B 3.66B n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1,181.80B 194.06B 113.08B 108.69B 179.71B 98.36B 204.42B 117.34B 234.08B 242.06B 220.28B 330.95B 367.83B 407.09B 362.45B 403.54B 483.83B 495.45B 490.64B 347.75B 374.57B 333.87B 342.75B 307.11B 223.10B 168.21B 127.47B
Total Assets 975.58B 967.82B 951.29B 937.38B 891.74B 887.03B 846.22B 845.08B 841.77B 992.86B 1,076.60B 1,162.10B 1,273.60B 1,242.80B 1,160.00B 1,331.70B 1,312.50B 1,226.30B 1,157.80B 865.56B 777.41B 717.02B 706.35B 651.97B 494.26B 392.70B 278.39B
Account Payables n/a n/a 5.08B 4.88B n/a 61.00M 3.61B 4.39B 5.16B n/a 7.88B 10.62B 11.77B 13.33B 16.99B 17.64B 13.72B 10.79B 10.80B 6.50B 6.24B 7.32B n/a 10.83B 8.43B n/a 4.10B
Deferred Revenue n/a 30.00M 19.00M 15.00M 9.00M -122.77B -55.72B -54.84B n/a n/a n/a 21.00M 83.00M 173.00M 120.00M 175.00M 284.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 44.85B 48.66B 29.64B 32.23B 10.02B 8.85B 6.63B 9.24B 66.44B 73.66B 161.64B 94.97B
Other Current Liabilities -1.04B -720.00M -5.78B -5.67B -1.00B -1.29B -4.83B -5.43B 624.53B -1.03B -9.15B -12.51B -13.61B -15.60B -19.34B 431.82B -64.66B -42.50B -43.03B -16.51B n/a n/a -9.24B n/a n/a -161.64B n/a
Total Current Liabilities n/a 444.09B 401.10B 416.60B 476.21B 61.00M 3.61B 4.39B 5.16B 5.74B 7.88B 10.64B 11.85B 13.50B 17.11B 91.57B 41.10B 40.43B 42.92B 16.51B 15.09B 13.95B 9.24B 77.27B 82.09B 161.64B 99.07B
Long-Term Debt 150.00B 119.50B 116.01B 80.29B 119.69B 133.47B 112.05B 131.75B 137.70B 144.51B 161.26B 168.94B 168.40B 179.19B 163.10B 148.59B 113.14B 123.30B 118.35B 116.82B 129.91B 92.14B 135.18B 123.26B 85.45B 35.98B 36.98B
Other Long-Term Liabilities 824.76B -119.78B -116.64B -80.89B -120.39B -134.12B -112.81B -132.67B 24.12B -144.51B -161.26B -168.94B -170.58B -180.73B -164.57B 625.88B -116.57B -127.34B -118.35B -116.82B -129.91B -92.14B -135.18B -123.26B -85.45B -35.98B -36.98B
Total Long-Term Liabilities 974.96B 917.41B 116.64B 79.55B 135.82B 142.64B 112.81B 132.67B 138.34B 144.06B 161.12B 182.93B 182.63B 180.73B 164.57B 152.19B 114.70B 116.70B 119.52B 116.82B 129.91B 92.14B 135.18B 123.26B 85.45B 35.98B 36.98B
Total Liabilities 923.40B 917.41B 116.64B 79.55B 135.82B 835.30B 795.10B 794.68B 793.30B 934.36B 1,026.70B 1,109.30B 1,227.40B 1,198.70B 1,122.90B 1,302.70B 1,273.00B 1,185.10B 1,119.40B 836.22B 752.61B 694.64B 680.79B 622.91B 458.13B 363.17B 257.51B
Total Debt 150.00B 119.50B 116.01B 78.95B 135.12B 133.47B 112.05B 131.75B 137.70B 144.51B 161.26B 181.44B 180.39B 179.19B 163.10B 148.59B 111.27B 112.65B 151.75B 126.84B 138.77B 98.77B 144.42B 189.70B 159.11B 197.62B 131.95B
Common Stock 35.00M 37.00M 39.00M 525.00M 17.12B 17.09B 17.05B 39.00M 16.98B 16.97B 921.00M 919.00M 919.00M 919.00M 919.00M 495.00M 534.00M 530.00M n/a n/a n/a n/a n/a n/a 539.63M n/a n/a
Retained Earnings 36.85B 34.94B 37.32B 28.27B 35.85B 33.20B 31.52B 26.91B 26.82B 23.72B n/a 26.46B n/a n/a n/a n/a n/a n/a 36.71B 26.38B 21.98B 17.45B 22.56B 19.21B 7.56B n/a n/a
Comprehensive Income -2.76B -985.00M 1.07B 2.33B 811.00M 656.00M 1.85B 5.91B 4.04B 9.78B 25.48B 32.56B 25.50B 21.42B 14.17B 7.66B 27.93B 29.39B 1.39B -537.77M -687.63M 822.41M -1.01B 6.13B 26.56B n/a n/a
Shareholders Equity 51.24B 49.91B 53.92B 47.67B 53.77B 50.93B 50.41B 49.79B 47.83B 50.42B 42.44B 49.51B 42.45B 38.37B 31.12B 17.33B 37.21B 38.27B 38.40B 27.13B 23.07B 20.42B 24.10B 27.77B 35.16B 28.91B 20.69B
Total Investments 251.14B 221.50B 139.20B 139.29B 207.41B 123.70B 112.78B 128.67B 136.59B 150.87B 235.27B 354.67B 386.17B 420.60B 378.09B 421.13B 497.93B 512.25B 481.23B 346.50B 373.26B 332.46B 340.71B 304.98B 219.51B 158.61B 125.05B

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