ING Groep Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	89,892	87,251	108,007	112,230	53,202	49,987	21,989	19,671	51,446	49,352	Upgrade
Short-Term Investments	40,166	30,982	29,797	34,839	32,789	28,844	69,730	14,816	87,000	95,401	Upgrade
Cash & Cash Equivalents	-90,214	118,596	137,804	147,069	85,991	82,074	34,189	34,487	32,061	24,598	Upgrade
Cash Growth	-	-13.94%	-6.30%	71.03%	4.77%	140.06%	-0.86%	7.57%	30.34%	-24.54%	Upgrade
Receivables	834	1,266	1,352	1,182	1,058	1,036	5,670	6,874	7,267	7,692	Upgrade
Inventory	89,380	-145,784	-159,300	-163,715	-142,574	0	0	0	0	0	Upgrade
Other Current Assets	-69,829	146,147	159,300	163,715	142,574	3,243	-57,530	0	-106,385	-140,212	Upgrade
Total Current Assets	150,443	119,862	139,156	148,251	87,049	83,110	39,859	41,361	39,328	12,233	Upgrade
Property, Plant & Equipment	2,399	2,446	2,515	2,841	3,172	1,659	1,801	2,002	2,027	2,100	Upgrade
Long-Term Investments	3,537	103,029	109,406	104,456	174,617	195,145	201,153	113,852	230,489	238,308	Upgrade
Goodwill	469	464	472	533	907	918	816	903	985	1,061	Upgrade
Intangible Assets	1,198	637	684	860	1,010	921	653	581	582	594	Upgrade
Other Long-Term Assets	818,006	87,487	0	0	0	-100,284	0	0	0	-238,308	Upgrade
Total Long-Term Assets	825,140	194,063	113,077	108,690	179,705	98,359	204,423	117,338	234,083	3,755	Upgrade
Total Assets	975,583	967,817	951,290	937,379	891,744	887,030	846,216	845,081	841,769	992,856	Upgrade
Accounts Payable	-68,544	-444,064	5,082	4,877	4,741	61	3,606	4,394	5,156	5,742	Upgrade
Deferred Revenue	14	640,799	19	15	9	0	0	0	0	483,871	Upgrade
Current Debt	68,530	83,013	51,091	39,628	117,834	0	0	0	0	0	Upgrade
Other Current Liabilities	593,280	361,051	344,909	372,078	353,625	0	0	0	0	-5,742	Upgrade
Total Current Liabilities	593,280	640,799	401,101	416,598	476,209	61	3,606	4,394	5,156	483,871	Upgrade
Long-Term Debt	163,328	119,497	116,014	78,954	135,116	133,475	112,054	131,754	137,700	144,510	Upgrade
Other Long-Term Liabilities	166,793	159,533	622	599	704	9,169	752	919	643	304,644	Upgrade
Total Long-Term Liabilities	330,121	279,030	116,636	79,553	135,820	142,644	112,806	132,673	138,343	449,154	Upgrade
Total Liabilities	923,401	917,406	116,636	79,553	135,820	835,297	795,095	794,682	793,299	934,360	Upgrade
Total Debt	163,328	119,497	116,014	78,954	135,116	133,475	112,054	131,754	137,700	144,510	Upgrade
Debt Growth	36.68%	3.00%	46.94%	-41.57%	1.23%	19.12%	-14.95%	-4.32%	-4.71%	-10.39%	Upgrade
Common Stock	35	37	39	525	17,117	17,088	17,045	39	16,982	16,971	Upgrade
Retained Earnings	36,852	34,944	37,318	28,273	35,852	33,197	31,525	26,907	26,824	23,724	Upgrade
Comprehensive Income	-2,763	-985	1,070	2,334	811	656	1,851	5,905	4,044	9,775	Upgrade
Shareholders' Equity	52,184	49,907	53,920	47,674	53,770	50,930	50,406	49,793	47,832	50,424	Upgrade
Total Liabilities and Equity	975,583	967,817	951,290	937,379	891,744	887,030	846,216	845,081	841,769	992,856	Upgrade
Net Cash / Debt	-33,270	-1,264	21,790	68,115	-49,125	-54,644	-20,335	-97,267	746	243	Upgrade
Net Cash / Debt Growth	-	-	-68.01%	-	-	-	-	-	207.00%	-	Upgrade
Net Cash Per Share	-9.33	-0.35	5.60	17.46	-12.61	-14.05	-5.23	-25.08	0.19	0.06	Upgrade
Working Capital	-442,837	-520,937	-261,945	-268,347	-389,160	83,049	36,253	36,967	34,172	-471,638	Upgrade
Book Value Per Share	14.65	13.79	13.87	12.23	13.81	13.10	12.98	12.85	12.38	13.10	Upgrade

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