TM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-23
Accounts payable	3,819,334 M	3,828,068 M
Accounts receivable	2,757,412 M	2,672,434 M
Accrued expenses	6,943,259 M	8,339,659 M
Accumulated depreciation & depletion	-16,675,119 M	-18,101,905 M
Additional paid in capital	3,334,923 M	4,995,558 M
Building & improvements	5,798,509 M	6,226,157 M
Cash and equivalents	5,948,297 M	6,245,257 M
CashCashEquivalentsAndShortTermInvestments	7,516,966 M	9,412,060 M
Common par	397,050 M	397,050 M
Common stock equity	28,338,707 M	34,220,991 M
CommonStock	397,050 M	397,050 M
Construction in progress	846,866 M	1,040,188 M
CurrentAccruedExpenses	1,552,345 M	1,863,760 M
EmployeeBenefits	1,065,508 M	1,077,962 M
FinancialAssets	10,556,431 M	11,390,559 M
Finished goods	2,485,164 M	2,990,947 M
Float term debt	17,074,634 M	21,155,496 M
GoodwillAndOtherIntangibleAssets	1,249,122 M	1,355,326 M
Gross fixed assets (Plant Property & Equipment)	29,800,461 M	32,892,527 M
IncomeTaxPayable	404,606 M	1,224,542 M
Intangibles	1,249,122 M	1,355,326 M
Inventories	4,255,614 M	4,605,368 M
Invested capital	45,413,341 M	55,376,487 M
Land & improvements	1,491,087 M	1,502,199 M
Leases	6,774,427 M	7,523,911 M
LongTermDebtAndCapitalLeaseObligation	17,074,634 M	21,155,496 M
Machinery furniture & equipment	14,796,619 M	16,469,032 M
Minority interest	925,507 M	1,018,347 M
Net fixed assets (net PP&E)	13,125,342 M	14,790,622 M
Non-current deferred income taxes	1,802,346 M	2,219,638 M
NonCurrentDeferredAssets	387,427 M	502,230 M
NonCurrentDeferredLiabilities	1,802,346 M	2,219,638 M
NonCurrentDeferredTaxesAssets	387,427 M	502,230 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	1,065,508 M	1,077,962 M
Other current assets	2,602,560 M	5,733,266 M
Other fixed assets	92,953 M	131,040 M
Other non-current assets	17,297,732 M	21,651,173 M
Other non-current liabilities	1,136,762 M	1,243,953 M
Other receivable	9,150,204 M	12,206,948 M
OtherCurrentLiabilities	4,710,817 M	5,431,967 M
OtherPayable	1,166,974 M	1,423,289 M
Payables	5,390,914 M	6,475,899 M
Raw materials	1,239,535 M	1,117,950 M
RecievablesAdjustmentsAllowances	-41,679 M	-32,684 M
Retained earnings	28,343,296 M	32,795,365 M
Short term debt	12,305,639 M	15,406,284 M
TaxesReceivable	218,704 M	116,886 M
Total assets	74,303,180 M	90,114,294 M
Total current assets	26,459,781 M	34,714,278 M
Total current liabilities	23,959,715 M	29,177,910 M
Total equity	28,338,707 M	34,220,991 M
Total liabilities	45,038,965 M	54,874,959 M
Total non-current assets	47,843,399 M	55,400,016 M
Total non-current liabilities	21,079,250 M	25,697,049 M
TotalEquityGrossMinority	29,264,214 M	35,239,338 M
TotalEquityGrossMinorityInterest	29,264,214 M	35,239,338 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	74,303,179 M	90,114,297 M
TotalNonCurrentLiabilitiesNetMinorityInteres	21,079,250 M	25,697,049 M
TotalTaxPayable	404,606 M	1,224,542 M
Treasury stock	-3,736,562 M	-3,966,982 M
Work in progress	530,915 M	496,471 M
Working capital	2,500,066 M	5,536,368 M
debtc	12,305,639 M	15,406,284 M
ltinv	5,227,345 M	5,710,106 M

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