Bosch Financial Statements From 2010 to 2025

BOSCHLTD   27,432  191.60  0.69%   
Bosch financial statements provide useful quarterly and yearly information to potential Bosch Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bosch financial statements helps investors assess Bosch's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bosch's valuation are summarized below:
Gross Profit
59.2 B
Profit Margin
0.1177
Market Capitalization
815.2 B
Enterprise Value Revenue
4.5406
Revenue
172.2 B
There are currently eighty-eight fundamental signals for Bosch Limited that can be evaluated and compared over time across rivals. All traders should validate Bosch's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Bosch Total Revenue

199.64 Billion

Check Bosch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bosch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 B, Interest Expense of 96.1 M or Selling General Administrative of 4.3 B, as well as many indicators such as . Bosch financial statements analysis is a perfect complement when working with Bosch Valuation or Volatility modules.
  
This module can also supplement various Bosch Technical models . Check out the analysis of Bosch Correlation against competitors.

Bosch Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100.4 B199.5 B121.1 B
Slightly volatile
Short and Long Term Debt Total336 M353.7 M888.8 M
Slightly volatile
Total Current Liabilities61.5 B58.6 B34.9 B
Slightly volatile
Total Stockholder Equity69.6 B138.7 B84.8 B
Slightly volatile
Property Plant And Equipment Net12 B15.4 B13.5 B
Slightly volatile
Retained Earnings131.5 B125.3 B68.9 B
Slightly volatile
Accounts Payable31 B29.5 B17.6 B
Slightly volatile
Cash3.8 B4.2 B3.1 B
Very volatile
Non Current Assets Total44.2 B85.4 B53.4 B
Slightly volatile
Non Currrent Assets Other7.5 B7.9 B19 B
Very volatile
Cash And Short Term Investments22.1 B38.9 B24.8 B
Slightly volatile
Net Receivables16.8 B29.8 B19.5 B
Slightly volatile
Good WillM3.2 MM
Slightly volatile
Common Stock Shares Outstanding24.8 M26.5 M30 M
Slightly volatile
Short Term Investments17.7 B33.6 B23 B
Slightly volatile
Liabilities And Stockholders Equity100.4 B199.5 B121.1 B
Slightly volatile
Non Current Liabilities Total3.5 B2.3 B3.5 B
Pretty Stable
Inventory11.3 B22.1 B13.3 B
Slightly volatile
Other Current Assets24.4 B23.2 B14.4 B
Slightly volatile
Total Liabilities30.8 B60.9 B36.3 B
Slightly volatile
Total Current Assets119.8 B114.1 B71.7 B
Slightly volatile
Common Stock247.6 M265.5 M299 M
Slightly volatile
Current Deferred Revenue5.8 B3.8 BB
Slightly volatile
Other Liabilities3.1 B3.3 BB
Slightly volatile
Net Tangible Assets102.4 B122.8 B92.4 B
Slightly volatile
Other Assets8.8 BB7.9 B
Pretty Stable
Long Term Investments41.1 B43.8 B35.1 B
Slightly volatile
Property Plant Equipment16.7 B18 B14.8 B
Slightly volatile
Capital Surpluse6.4 M7.2 M7.8 M
Slightly volatile
Cash And Equivalents1.4 B1.6 B1.4 B
Slightly volatile
Net Invested Capital113 B138.7 B104.3 B
Slightly volatile
Net Working Capital43 B55.5 B39.9 B
Slightly volatile
Deferred Long Term Liabilities12.8 M13.5 M46 M
Slightly volatile
Capital Stock236 M265.5 M289.5 M
Slightly volatile
Capital Lease Obligations468.9 M353.7 M650.3 M
Slightly volatile
Property Plant And Equipment Gross23.7 B12 B32.5 B
Slightly volatile
Non Current Liabilities Other616.8 M693.9 M756.5 M
Slightly volatile

Bosch Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 B4.2 B3.6 B
Slightly volatile
Interest Expense96.1 M143.8 M103.5 M
Slightly volatile
Selling General Administrative4.3 B5.9 B4.4 B
Very volatile
Selling And Marketing Expenses4.2 BB1.4 B
Slightly volatile
Total Revenue199.6 B190.1 B113.6 B
Slightly volatile
Gross Profit36.5 B64.1 B41 B
Slightly volatile
Other Operating Expenses78.7 B148.6 B91.8 B
Slightly volatile
Operating Income43.6 B41.6 B18 B
Slightly volatile
EBIT38.6 B36.7 B18.3 B
Slightly volatile
EBITDA43 B40.9 B21.9 B
Slightly volatile
Cost Of Revenue132.3 B126 B70.7 B
Slightly volatile
Total Operating Expenses25.1 B22.5 B26.1 B
Pretty Stable
Income Before Tax38.4 B36.6 B18.7 B
Slightly volatile
Net Income30.1 B28.6 B13.9 B
Slightly volatile
Income Tax Expense4.2 B7.9 B4.7 B
Pretty Stable
Discontinued Operations545.9 M585 M536.8 M
Pretty Stable
Net Income From Continuing Ops14.5 B28.6 B13.4 B
Slightly volatile
Research Development3.5 B5.6 B2.9 B
Slightly volatile
Net Income Applicable To Common Shares9.8 B12.8 B11.7 B
Very volatile
Tax Provision3.9 B6.2 B5.1 B
Slightly volatile
Interest Income2.8 B3.6 B4.1 B
Slightly volatile
Reconciled Depreciation3.2 B3.9 B4.2 B
Slightly volatile

Bosch Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 B3.4 B3.1 B
Pretty Stable
Depreciation3.6 B4.9 B3.8 B
Slightly volatile
Capital Expenditures4.5 B3.8 B4.6 B
Very volatile
Total Cash From Operating Activities9.5 B14.4 B10.2 B
Pretty Stable
Net Income30.1 B28.6 B17.3 B
Slightly volatile

Bosch Fundamental Market Drivers

Forward Price Earnings48.5437
Cash And Short Term Investments33.9 B

About Bosch Financial Statements

Bosch shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bosch investors may analyze each financial statement separately, they are all interrelated. The changes in Bosch's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bosch's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 B5.8 B
Total Revenue190.1 B199.6 B
Cost Of Revenue126 B132.3 B

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Additional Tools for Bosch Stock Analysis

When running Bosch's price analysis, check to measure Bosch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bosch is operating at the current time. Most of Bosch's value examination focuses on studying past and present price action to predict the probability of Bosch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosch's price. Additionally, you may evaluate how the addition of Bosch to your portfolios can decrease your overall portfolio volatility.