Toyota Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 28,577.0 | 25,589.1 | 19,135.3 | 17,475.3 | 17,977.2 |
| Net Receivables | 59,154.2 | 57,735.9 | 64,209.0 | 62,550.0 | 66,536.1 |
| Inventories | 15,531.5 | 15,001.1 | 20,566.3 | 18,520.6 | 19,458.1 |
| Other Current Assets | 19,251.6 | 17,815.6 | 21,409.0 | 18,756.8 | 17,906.2 |
| Total Current Assets | 122,514.3 | 116,141.7 | 125,319.6 | 117,302.7 | 121,877.6 |
| Net Fixed Assets | 75,699.6 | 76,081.9 | 80,501.3 | 74,908.5 | 75,600.7 |
| Other Noncurrent Assets | 109,534.0 | 106,505.1 | 121,574.4 | 118,450.6 | 124,515.5 |
| Total Assets | 307,747.9 | 298,728.7 | 327,395.3 | 310,661.8 | 321,993.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
| Current Liabilities | |||||
| Accounts Payable | 15,547.5 | 13,357.1 | 17,828.2 | 19,069.5 | 19,888.4 |
| Short-Term Debt | 64,081.5 | 64,934.3 | 75,048.4 | 64,912.3 | 67,828.2 |
| Other Current Liabilities | 31,500.2 | 30,555.9 | 32,803.2 | 33,862.5 | 34,543.9 |
| Total Current Liabilities | 111,129.2 | 108,847.3 | 125,679.7 | 117,844.3 | 122,260.5 |
| Long-Term Debt | 68,714.2 | 64,772.8 | 56,199.8 | 55,939.9 | 58,852.7 |
| Other Noncurrent Liabilities | 22,551.6 | 21,689.4 | 25,989.4 | 24,251.0 | 25,469.3 |
| Total Liabilities | 202,395.0 | 195,309.5 | 207,868.9 | 198,035.2 | 206,582.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 105,352.9 | 103,419.1 | 119,526.4 | 112,626.6 | 115,411.4 |
| Total Equity | 105,352.9 | 103,419.1 | 119,526.4 | 112,626.6 | 115,411.4 |
| Shares Outstanding (mil.) | 1,568.0 | 1,568.0 | 1,568.0 | 1,568.0 | 1,568.0 |
© 2009 Morningstar, Inc. Financial Data provided by
