Toshiba
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Toshiba's balance sheet done over the years? Its assets were worth $3,734,519,000,000 last year, which is more than in the previous period. 63% of Toshiba’s total assets is currently financed by debt. Its liabilities reached the amount of $2,367,855,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 6334778000000 | 4.76T | 75.29% |
|---|---|---|---|
| 2016 | 5433341000000 | 4.76T | 87.63% |
| 2018 | 4458211000000 | 3.44T | 77.33% |
| 2019 | 4297344000000 | 2.59T | 60.46% |
| 2020 | 3383433000000 | 2.30T | 68.19% |
| 2021 | 3500636000000 | 2.19T | 62.73% |
| 2022 | 3734519000000 | 2.36T | 63.4% |
0Q0C.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 421.21B | 525.45B | 376.97B | 1.33T | 500.82B | 969.71B | 199.36B |
Short term investments | 0 | 0 | 0 | 0 | -7.86B | -10.03B | -9.93B |
Net receivables | 859.18B | 898.60B | 970.79B | 1.01T | 0 | 0 | 0 |
Inventory | 531.78B | 475.76B | 482.32B | 468.87B | 469.76B | 729.12B | 1.00T |
Other current assets | 1.31T | 1.12T | 1.17T | 1.22T | 2.60T | 1.75T | 2.13T |
Total current assets | 2.26T | 2.13T | 2.03T | 3.03T | 3.57T | 3.45T | 3.33T |
Non-current assets: | |||||||
Property, Plant and Equipment | 565.35B | 575.44B | 575.81B | 385.72B | 365.63B | 794.30B | 886.32B |
Goodwill | 66.57B | 58.69B | 56.79B | 58.47B | 0 | 0 | 0 |
Intangible assets | 91.78B | 70.06B | 62.88B | 58.12B | 0 | 0 | 0 |
Long term investments | 558.44B | 529.79B | 505.38B | 587.01B | 245.84B | 363.54B | 649.82B |
Other non-current assets | 100.17B | 56.14B | 60.12B | 75.15B | 64.80B | 149.09B | 144.81B |
Total non-current assets | 1.46T | 1.36T | 1.34T | 1.26T | 879.11B | 1.97T | 2.99T |
Total assets | 3.73T | 3.50T | 3.38T | 4.29T | 4.45T | 5.43T | 6.33T |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 662.01B | 545.05B | 616.51B | 648.20B | 1.01T | 1.20T | 984.92B |
Short term debt | 112.19B | 54.74B | 107.17B | 357.74B | 301.55B | 619.61B | 296.37B |
Total current liabilities | 1.50T | 1.25T | 1.39T | 1.87T | 2.43T | 3.07T | 2.91T |
| Non-current liabilities: | |||||||
Long term debt | 390.22B | 462.95B | 287.97B | 76.93B | 390.86B | 831.3B | 1.04T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125.10B | 127.77B | 132.96B | 150.94B | 126.80B | 857.77B | 813.54B |
Total non-current liabilities | 857.98B | 941.22B | 909.09B | 719.88B | 1.01T | 1.68T | 1.85T |
Total liabilities | 2.36T | 2.19T | 2.30T | 2.59T | 3.44T | 4.76T | 4.76T |