Toto Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Toto Ltd.'s balance sheet done over the years? Its assets were worth $790,255,000,000 last year, which is more than in the previous period. 35% of Toto Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $279,700,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 516995000000 | 236.41B | 45.73% |
|---|---|---|---|
| 2016 | 536265000000 | 250.74B | 46.76% |
| 2017 | 553996000000 | 247.94B | 44.76% |
| 2018 | 566132000000 | 223.91B | 39.55% |
| 2019 | 574960000000 | 228.30B | 39.71% |
| 2020 | 583934000000 | 242.79B | 41.58% |
| 2021 | 647635000000 | 273.93B | 42.3% |
| 2022 | 641025000000 | 227.65B | 35.51% |
| 2023 | 731638000000 | 270.54B | 36.98% |
| 2024 | 790255000000 | 279.7B | 35.39% |
TOTDY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 103.54B | 98.12B | 90.53B | 143.33B | 104.84B | 98.36B | 103.72B | 86.96B | 79.05B | 68.00B |
Short term investments | -49.25B | -37.08B | -20.88B | -17.74B | -9.37B | 10M | -7.20B | 20B | 21B | 19.01B |
Net receivables | 99.35B | 99.14B | 94.80B | 91.12B | 85.23B | 96.65B | 102.38B | 95.85B | 104.31B | 94.17B |
Inventory | 133.47B | 145.60B | 109.45B | 83.23B | 84.22B | 81.97B | 67.17B | 62.39B | 64.42B | 65.44B |
Other current assets | 17.65B | 16.41B | 12.83B | 10.55B | 16.81B | 10.62B | 11.05B | 16.87B | 10.58B | 20.00B |
Total current assets | 354.03B | 359.28B | 307.62B | 328.24B | 291.12B | 287.63B | 284.34B | 282.07B | 279.38B | 266.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 268.63B | 242.5B | 231.81B | 219.25B | 206.65B | 197.80B | 188.94B | 178.68B | 164.50B | 155.97B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 31M | 124M | 224M | 350M |
Intangible assets | 33.43B | 29.46B | 24.04B | 21.86B | 19.81B | 18.24B | 16.96B | 15.38B | 15.20B | 14.54B |
Long term investments | 131.48B | 97.94B | 75.26B | 73.80B | 55.27B | 63.62B | 71.73B | 40.35B | 33.77B | 40.26B |
Other non-current assets | 2.67B | 97M | 100M | 101M | 107M | 110M | 2.28B | 29.13B | 30.48B | 28.21B |
Total non-current assets | 436.22B | 372.34B | 333.39B | 319.39B | 292.80B | 287.32B | 281.78B | 271.91B | 256.88B | 250.35B |
Total assets | 790.25B | 731.63B | 641.02B | 647.63B | 583.93B | 574.96B | 566.13B | 553.99B | 536.26B | 516.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.50B | 58.51B | 56.39B | 51.25B | 52.98B | 48.31B | 49.25B | 56.28B | 49.33B | 48.17B |
Short term debt | 56.91B | 7.81B | 36.91B | 96.52B | 59.95B | 63.31B | 32.80B | -26.11B | 36.64B | -25.37B |
Total current liabilities | 224.19B | 228.83B | 199.47B | 233.99B | 193.85B | 190.64B | 176.42B | 180.10B | 176.48B | 156.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.46B | 1.58B | 1.12B | 1.44B | 1.25B | 2.15B | 3.01B | 3.78B | 3.96B | 23.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.83B | 19.55B | 27.06B | 38.49B | 47.68B | 35.50B | 44.48B | 64.05B | 70.29B | 57.02B |
Total non-current liabilities | 55.50B | 41.70B | 28.18B | 39.93B | 48.93B | 37.65B | 47.49B | 67.83B | 74.25B | 80.17B |
Total liabilities | 279.7B | 270.54B | 227.65B | 273.93B | 242.79B | 228.30B | 223.91B | 247.94B | 250.74B | 236.41B |