Toyota Motor Balance Sheet
NYSE: TMIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Toyota Motor financial position
At the end of fiscal 2012, Toyota Motor reported total assets of $377.28 billion, up 1.2% from a year earlier against total liabilities of $241.47 billion. Shareholders' equity stood at $129.17 billion, or 34.2% of assets. The company held $18.27 billion in cash and equivalents against $150.26 billion of debt, a net debt position of $131.99 billion.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.16.
Summary generated from market data by MetaCap's automated system. Methodology
Toyota Motor balance sheet (annual)
| Fiscal year (USD) | FY 20122013-03-31 | FY 20112012-03-31 | FY 20102011-03-31 | FY 20092010-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 18.27B | 17.85B | 25.32B | 22.44B |
| Short-Term Investments | 15.37B | 14.37B | 14.74B | 19.27B |
| Receivables | — | — | — | 20.27B |
| Inventory | 18.24B | 19.74B | 15.69B | 15.29B |
| Total Current Assets | 146.57B | 149.91B | 142.27B | 140.52B |
| Property, Plant & Equipment | 72.85B | 75.86B | 75.88B | 72.13B |
| Total Assets | 377.28B | 372.93B | 358.61B | 326.20B |
| Accounts Payable | 22.48B | 27.29B | 18.08B | 21.03B |
| Short-Term Debt | 72.24B | 72.56B | 71.58B | 59.09B |
| Total Current Liabilities | 137.29B | 143.35B | 129.78B | 114.86B |
| Long-Term Debt | 78.02B | 73.52B | 77.56B | 75.40B |
| Total Liabilities | 241.47B | 238.28B | 227.28B | 194.74B |
| Shareholders' Equity | 129.17B | 128.36B | 124.26B | 111.35B |
| Retained Earnings | 134.92B | 144.99B | 142.34B | 124.34B |
| Total Debt | 150.26B | 146.07B | 149.14B | 134.50B |
| Net Cash (Debt) | -116.62B | -113.85B | -109.09B | -92.78B |
| Shares Outstanding | 3.17B | 3.17B | 3.14B | 3.14B |
This table shows 4 annual periods of Toyota Motor's balance sheet, from FY 2012 back to FY 2009, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TM's reporting calendar. What is a balance sheet?