Toyota Motor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Toyota Motor's balance sheet done over the years? Its assets were worth $90,114,296,000,000 last year, which is more than in the previous period. 61% of Toyota Motor’s total assets is currently financed by debt. Its liabilities reached the amount of $54,874,958,000,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2015 | 47729830000000 | 30.08T | 63.03% |
|---|---|---|---|
| 2016 | 47427597000000 | 29.81T | 62.87% |
| 2017 | 48750186000000 | 30.56T | 62.7% |
| 2018 | 50308249000000 | 30.87T | 61.38% |
| 2019 | 51936949000000 | 31.86T | 61.36% |
| 2020 | 52680436000000 | 31.94T | 60.63% |
| 2021 | 62267140000000 | 37.97T | 60.99% |
| 2022 | 67688771000000 | 40.53T | 59.88% |
| 2023 | 74303180000000 | 45.03T | 60.62% |
| 2024 | 90114296000000 | 54.87T | 60.89% |
TM Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.41T | 7.51T | 6.11T | 5.10T | 4.19T | 3.57T | 3.05T | 2.99T | 2.93T | 2.28T |
Short term investments | 4.70T | 1.71T | 2.50T | 4.21T | 1.50T | 2.25T | 2.66T | 2.90T | 2.54T | 2.93T |
Net receivables | 14.96T | 12.08T | 10.48T | 9.82T | 9.27T | 9.58T | 9.05T | 8.74T | 8.36T | 2.10T |
Inventory | 4.60T | 4.25T | 3.82T | 2.88T | 2.43T | 2.65T | 2.53T | 2.38T | 2.06T | 2.13T |
Other current assets | 1.03T | 2.89T | 791.94B | 745.06B | 1.23T | 805.96B | 833.78B | 796.29B | 2.30T | 9.54T |
Total current assets | 34.71T | 26.45T | 23.72T | 22.77T | 18.64T | 18.87T | 18.15T | 17.83T | 18.20T | 17.93T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.21T | 13.12T | 12.77T | 11.80T | 10.60T | 10.68T | 10.26T | 10.19T | 9.74T | 9.29T |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 716.98B | 1.24T | 1.19T | 1.10T | 1.00T | 0 | 0 | 0 | 0 | 0 |
Long term investments | 17.10T | 15.78T | 14.35T | 13.24T | 11.47T | 10.79T | 11.16T | 10.52T | 10.07T | 10.32T |
Other non-current assets | 28.36T | 17.29T | 15.30T | 12.99T | 10.63T | 11.57T | 10.23T | 10.19T | 9.25T | 10.17T |
Total non-current assets | 55.40T | 47.84T | 43.96T | 39.49T | 34.03T | 33.05T | 32.15T | 30.91T | 29.21T | 29.79T |
Total assets | 90.11T | 74.30T | 67.68T | 62.26T | 52.68T | 51.93T | 50.30T | 48.75T | 47.42T | 47.72T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.74T | 4.16T | 320.99B | -237.96B | -53.29B | 32.88B | 2.29T |
Short term debt | 15.40T | 12.30T | 11.18T | 12.21T | 9.86T | 9.59T | 9.34T | 9.24T | 8.52T | 8.96T |
Total current liabilities | 29.17T | 23.95T | 21.84T | 21.46T | 17.90T | 18.22T | 17.79T | 17.31T | 16.12T | 16.43T |
| Non-current liabilities: | ||||||||||
Long term debt | 21.15T | 1.82T | 15.30T | 13.44T | 10.69T | 10.55T | 10.00T | 9.91T | 9.77T | 10.01T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.54T | 19.24T | 2.02T | 788.45B | 821.51B | 615.59B | 533.56B | 1.91T | 491.89B | 3.63T |
Total non-current liabilities | 25.69T | 21.07T | 18.69T | 16.51T | 14.04T | 13.64T | 13.08T | 13.24T | 13.69T | 13.65T |
Total liabilities | 54.87T | 45.03T | 40.53T | 37.97T | 31.94T | 31.86T | 30.87T | 30.56T | 29.81T | 30.08T |
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