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 $26,593,042,302 last year, which is less than in the previous period. 62% of Toshiba’s total assets is currently financed by debt. Its liabilities reached the amount of $16,546,705,237, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 6172519000000 | 4.72T | 76.57% |
|---|---|---|---|
| 2015 | 6334778000000 | 4.76T | 75.29% |
| 2016 | 5433341000000 | 4.76T | 87.63% |
| 2017 | 4269513000000 | 4.54T | 106.46% |
| 2018 | 4458211000000 | 3.44T | 77.33% |
| 2019 | 4297344000000 | 2.59T | 60.46% |
| 2020 | 31341142142 | 21.37B | 68.19% |
| 2021 | 31679963800 | 19.87B | 62.73% |
| 2022 | 30768436663 | 19.50B | 63.4% |
| 2023 | 26593042302 | 16.54B | 62.22% |
TOSYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.45B | 3.47B | 4.75B | 3.49B | 1.33T | 500.82B | 521.09B | 945.10B | 199.36B | 171.34B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.04B | 7.58B | 8.91B | 9.64B | 1.01T | 968.14B | 994.89B | 1.08T | 1.42T | 1.48T |
Inventory | 4.46B | 4.38B | 4.30B | 4.46B | 468.87B | 469.76B | 500.68B | 662.91B | 1.00T | 884.80B |
Other current assets | 2.04T | 3.23B | 1.30B | 1.27B | 214.20B | 1.64T | 719.61B | 1.14T | 705.68B | 613.78B |
Total current assets | 15.49B | 18.66B | 19.28B | 18.87B | 3.03T | 3.57T | 2.73T | 3.82T | 3.33T | 3.15T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.38B | 4.65B | 5.20B | 5.33B | 385.72B | 365.63B | 403.73B | 680.49B | 886.32B | 910.11B |
Goodwill | 383.45M | 548.51M | 531.14M | 526.08M | 58.47B | 67.16B | 227.42B | 249.47B | 673.81B | 574.52B |
Intangible assets | 106.51B | 91.78B | 70.06B | 62.88B | 58.12B | 59.34B | 118.40B | 142.07B | 450.79B | 420.36B |
Long term investments | 4.02B | 4.64B | 4.83B | 4.74B | 587.01B | 237.97B | 210.56B | 413.57B | 794.64B | 662.09B |
Other non-current assets | -155.35B | -156.27B | -127.12B | -118.07B | 173.25B | 148.27B | 572.80B | 118.91B | 190.80B | 446.74B |
Total non-current assets | 11.10B | 12.09B | 12.39B | 12.46B | 1.26T | 879.11B | 1.53T | 1.60T | 2.99T | 3.01T |
Total assets | 26.59B | 30.76B | 31.67B | 31.34B | 4.29T | 4.45T | 4.26T | 5.43T | 6.33T | 6.17T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 315.65M | 321.17M | 440.71M | 596.37M | 446.51M | 510.29M | 367.56M | 4.32B | 0 | 0 |
Short term debt | 725.68M | 924.36M | 495.42M | 992.80M | 358.16B | 301.71B | 686.29B | 619.61B | 296.37B | 194.03B |
Total current liabilities | 10.28B | 12.43B | 11.35B | 12.94B | 1.87T | 2.43T | 2.71T | 3.22T | 2.91T | 2.73T |
| Non-current liabilities: | ||||||||||
Long term debt | 391.82B | 2.61B | 3.42B | 1.60B | 77.10B | 392.17B | 520.60B | 828.51B | 1.04T | 1.18T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -385.56B | 3.31B | 3.83B | 5.22B | 642.20B | 623.83B | 1.30T | 707.02B | 813.54B | 805.35B |
Total non-current liabilities | 6.26B | 7.06B | 8.51B | 8.42B | 719.88B | 1.01T | 1.82T | 1.53T | 1.85T | 1.99T |
Total liabilities | 16.54B | 19.50B | 19.87B | 21.37B | 2.59T | 3.44T | 4.54T | 4.76T | 4.76T | 4.72T |