ING Groep N.V. (ING)

ING Groep Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98,113	89,892	87,251	108,007	112,230	53,202
Short-Term Investments	44,723	40,166	30,982	29,797	34,839	32,789
Cash & Cash Equivalents	-98,113	-90,214	118,596	137,804	147,069	85,991
Cash Growth	-	-	-13.94%	-6.30%	71.03%	4.77%
Receivables	0	834	1,266	1,352	1,182	1,058
Inventory	0	89,380	-145,784	-159,300	-163,715	-142,574
Other Current Assets	23,871	-69,829	146,147	159,300	163,715	142,574
Total Current Assets	166,707	150,443	119,862	139,156	148,251	87,049
Property, Plant & Equipment	2,415	2,399	2,446	2,515	2,841	3,172
Long-Term Investments	3,199	3,537	103,029	109,406	104,456	174,617
Goodwill	469	469	464	472	533	907
Intangible Assets	4,207	1,198	637	684	860	1,010
Other Long-Term Assets	856,332	818,006	87,487	0	0	0
Total Long-Term Assets	863,152	825,140	194,063	113,077	108,690	179,705
Total Assets	1,029,859	975,583	967,817	951,290	937,379	891,744
Accounts Payable	0	-68,544	-444,064	5,082	4,877	4,741
Deferred Revenue	0	14	640,799	19	15	9
Current Debt	0	68,530	83,013	51,091	39,628	117,834
Other Current Liabilities	599,052	593,280	361,051	344,909	372,078	353,625
Total Current Liabilities	599,052	593,280	640,799	401,101	416,598	476,209
Long-Term Debt	179,881	163,328	119,497	116,014	78,954	135,116
Other Long-Term Liabilities	196,796	166,793	159,533	622	599	704
Total Long-Term Liabilities	376,677	330,121	279,030	116,636	79,553	135,820
Total Liabilities	975,729	923,401	917,406	116,636	79,553	135,820
Total Debt	179,881	163,328	119,497	116,014	78,954	135,116
Debt Growth	43.96%	36.68%	3.00%	46.94%	-41.57%	1.23%
Common Stock	53,122	35	37	39	525	17,117
Retained Earnings	0	36,852	34,944	37,318	28,273	35,852
Comprehensive Income	0	-2,763	-985	1,070	2,334	811
Shareholders' Equity	53,122	52,184	49,907	53,920	47,674	53,770
Total Liabilities and Equity	1,029,859	975,583	967,817	951,290	937,379	891,744
Net Cash / Debt	-37,045	-33,270	-1,264	21,790	68,115	-49,125
Net Cash / Debt Growth	-	-	-	-68.01%	-	-
Net Cash Per Share	-11.22	-9.33	-0.35	5.60	17.46	-12.61
Working Capital	-432,345	-442,837	-520,937	-261,945	-268,347	-389,160
Book Value Per Share	16.05	14.65	13.79	13.87	12.23	13.81

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.