TM Balance Sheet (2009-2025) | TM

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Balance Sheet Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 26.15B20.56B25.31B21.20B18.68B19.84B19.18B25.48B26.35B28.16B32.73B37.64B48.19B52.61B56.83B63.51B58.88B
Short-term Investments (Quarter) 5.30B19.76B14.90B14.91B15.72B19.90B23.35B13.10B16.02B16.31B10.24B19.69B39.83B21.57B12.97B31.73B45.46B
Cash & Current Investments (Quarter) 31.45B40.33B40.21B36.12B34.40B39.74B42.53B38.59B42.37B44.47B42.96B57.33B88.02B74.18B69.80B95.24B104.34B
Receivables - Net (Quarter) 14.90B20.79B17.63B11.86B21.44B19.79B17.70B17.34B18.61B20.48B22.61B24.32B27.95B27.04B27.11B25.57B16.26B
Receivables - Other (Quarter) 3.56B3.02B3.72B3.58B2.75B2.46B2.24B3.91B3.84B4.51B3.30B5.19B6.50B6.17B6.58B7.76B8.11B
Receivables (Quarter) 18.46B23.81B21.35B15.44B24.19B22.26B19.94B21.25B22.46B24.99B25.91B29.51B34.46B33.21B33.69B33.33B24.36B
Raw Materials (Quarter) 0.80B0.86B4.39B4.23B3.74B3.37B0.91B3.63B4.02B4.32B
Work In Process (Quarter) 2.20B2.66B2.79B2.56B2.51B2.27B2.30B2.72B2.81B2.95B
Finished Goods (Quarter) 9.75B8.70B12.39B10.96B11.27B11.46B11.47B13.66B15.53B15.86B
Inventory (Quarter) 15.61B15.68B15.86B20.48B18.66B18.42B17.94B17.87B21.01B23.43B24.13B23.27B27.28B32.88B32.17B31.08B30.14B
Current Deferred Tax Assets (Quarter) 6.48B6.97B7.37B9.07B8.15B8.42B8.21B8.39B
Prepaid Assets (Quarter) 6.77B5.63B6.29B6.52B5.73B6.53B6.76B11.56B7.00B7.69B7.32B11.35B
Current Assets (Quarter) 120.87B144.09B143.88B155.58B149.88B152.79B150.56B157.87B156.88B167.47B171.49B174.17B215.18B204.13B200.04B234.25B243.04B
Non-Current Assets
Buildings (Quarter) 38.87B40.71B44.22B46.23B42.12B39.60B35.95B37.38B39.33B42.99B43.62B43.55B47.23B45.47B41.31B39.71B40.44B
Construction in Progress (Quarter) 2.82B2.49B3.63B3.48B3.17B2.79B4.88B4.46B4.17B4.70B5.92B4.75B6.39B4.87B6.40B7.02B10.46B
Land & Improvements (Quarter) 13.45B13.90B15.05B15.70B14.17B12.77B11.37B11.73B12.14B12.96B12.59B
Property, Plant & Equipment (Net) (Quarter) 79.18B73.96B76.73B78.73B74.49B74.28B78.03B84.45B89.70B94.73B12.35B54.45B-0.00B-29.05B-87.16B96.21B100.51B
Long-Term Investments (Quarter) 19.54B20.71B74.46B24.26B85.93B23.62B94.81B22.82B25.03B114.46B109.83B119.51B
Intangibles (Quarter) 8.91B
Goodwill & Intangibles (Quarter) 8.91B
Other Non-Current Assets (Quarter) 7.56B8.06B8.05B5.82B6.20B7.16B7.78B6.33B10.17B11.27B11.59B121.56B11.34B135.69B131.07B129.04B115.07B
Non-Current Assets (Quarter) 190.02B190.40B218.78B231.45B235.93B250.02B250.09B253.32B271.97B296.65B300.27B321.54B373.09B378.33B43.80B373.83B370.48B
Assets (Quarter) 310.89B334.49B362.66B387.03B385.81B402.81B400.65B411.19B428.85B464.12B471.76B495.71B588.27B582.45B561.73B608.07B613.52B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.17B21.56B18.28B7.94B22.98B21.51B7.66B20.72B8.24B23.86B10.02B32.13B38.22B36.93B37.70B35.44B36.23B
Notes Payables (Quarter) 38.70B36.15B13.87B14.63B32.92B35.63B9.80B40.73B9.90B11.57B48.55B48.55B
Payables (Quarter) 45.87B57.71B32.15B22.57B55.90B57.14B17.47B61.45B18.14B35.44B58.57B80.68B38.22B36.93B37.70B35.44B36.23B
Accumulated Expenses (Quarter) 16.48B19.13B21.57B23.09B23.76B22.49B22.40B23.63B27.60B28.64B29.27B11.54B13.20B13.08B11.74B12.58B11.98B
Other Accumulated Expenses (Quarter) 7.60B8.49B10.59B12.43B10.24B9.08B9.46B9.57B10.65B11.57B12.13B13.26B
Short term Debt (Quarter) 38.70B36.15B33.72B31.73B29.41B28.67B42.37B40.73B37.74B38.62B38.64B90.99B115.37B96.27B93.03B103.96B103.76B
Current Leases (Quarter) 0.05B0.04B0.04B0.03B0.04B0.04B0.05B0.05B0.05B
Current Taxes (Quarter) 0.55B1.69B1.37B1.69B1.70B5.78B2.93B2.98B1.97B4.27B2.92B1.95B3.31B7.11B3.06B8.26B3.31B
Total Current Liabilities (Quarter) 113.28B117.78B131.24B148.77B140.40B142.71B137.93B139.80B152.35B164.19B165.56B166.63B202.75B187.95B181.13B196.89B192.93B
Non-Current Liabilities
Capital Leases (Quarter) 0.47B0.27B0.27B0.23B0.21B0.17B0.27B
Non-Current Debt (Quarter) 67.41B77.32B78.44B76.30B79.78B83.08B84.06B84.72B87.19B92.31B95.84B105.02B127.05B131.73B129.08B142.75B150.52B
Pension (Quarter) 6.79B7.48B8.12B8.94B8.33B7.46B7.39B7.85B7.96B8.59B8.75B9.39B9.78B8.80B8.06B7.27B6.68B
Preferred Stock Liabilities (Quarter) 4.16B4.27B4.54B4.52B4.63B
Minority Interest (Quarter) 5.77B6.29B7.15B6.52B6.79B7.29B7.21B7.47B5.88B6.40B6.53B6.22B
Non-Current Deferred Tax Liability (Quarter) 6.87B8.96B9.85B11.48B15.07B17.61B19.29B17.74B12.52B10.32B9.22B9.58B
Other Non-Current Liabilities (Quarter) 3.14B2.48B2.19B1.81B3.35B4.00B3.84B4.26B4.59B4.92B5.59B9.68B6.58B15.75B14.11B17.18B7.14B
Total Non-Current Liabilities (Quarter) 84.21B96.24B98.60B98.53B106.53B112.16B114.59B114.57B112.27B116.14B119.40B133.09B156.06B160.84B159.36B173.40B178.86B
Total Liabilities (Quarter) 197.49B214.02B229.85B247.29B246.93B254.86B252.52B254.37B264.62B280.33B284.96B299.72B358.80B348.79B340.49B370.29B371.79B
Shareholder's Equity
Total Debt (Quarter) 106.11B113.46B112.16B108.02B109.19B111.76B126.44B125.45B124.93B130.94B134.48B196.01B242.42B228.00B222.11B246.71B254.27B
Common Equity (Quarter) 113.40B120.47B132.81B139.74B138.88B147.94B148.13B152.66B159.96B179.25B175.75B189.37B221.11B225.84B214.24B230.92B235.47B
Shareholder's Equity (Quarter) 113.40B120.47B132.81B139.74B138.88B147.94B148.13B152.66B159.96B179.25B182.28B189.37B221.11B225.84B214.24B230.92B235.47B
Liabilities and Shareholders Equity (Quarter) 310.89B334.49B362.66B387.03B385.81B402.81B400.65B411.19B428.85B464.12B471.76B495.71B588.27B582.45B561.73B608.07B613.52B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -11.85B-9.33B-13.92B-14.89B-3.87B5.13B12.40B145.60B154.84B179.65B199.72B215.17B