TM 
Sector:
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USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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TM Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7,780,483 M | 8,963,492 M | 8,521,088 M | 9,244,131 M | 9,341,190 M | 9,599,233 M | 9,906,755 M | 12,212,060 M | 11,187,839 M | 12,305,639 M |
| Accounts payable | 2,213,218 M | 2,410,588 M | 2,389,515 M | 3,503,320 M | 2,586,657 M | 2,645,984 M | 2,354,425 M | 4,045,939 M | 4,292,092 M | 4,986,309 M |
| Accounts receivable | 7,665,166 M | 8,378,522 M | 7,912,833 M | 2,115,938 M | 8,567,868 M | 9,020,505 M | 8,733,757 M | 9,058,165 M | 3,142,832 M | 3,586,130 M |
| Accrued expenses | 5,966,633 M | 6,341,053 M | 6,499,237 M | 6,864,721 M | 7,201,460 M | 7,292,230 M | 4,967,099 M | 5,793,959 M | 6,639,353 M | 6,943,260 M |
| Accumulated depreciation & depletion | -12,123,493 M | -13,068,710 M | -13,036,224 M | -13,451,985 M | -13,776,316 M | -14,151,290 M | -13,952,141 M | -14,566,638 M | -15,648,890 M | -16,675,119 M |
| Additional paid in capital | 948,358 M | 944,104 M | 548,161 M | 484,013 M | 487,502 M | 487,162 M | 489,334 M | 497,275 M | 498,575 M | |
| AllowanceForLoansAndLeaseLosses | 178,038 M | 167,330 M | 178,101 M | 184,087 M | 196,399 M | 242,349 M | ||||
| Building & improvements | 4,073,335 M | 4,282,839 M | 4,311,895 M | 4,470,996 M | 4,659,753 M | 4,802,175 M | 4,994,763 M | 5,284,808 M | 5,284,620 M | 5,464,811 M |
| Cash and equivalents | 2,041,170 M | 2,284,557 M | 2,939,428 M | 2,995,075 M | 3,052,269 M | 3,574,704 M | 4,098,450 M | 5,100,857 M | 4,837,895 M | 12,744,311 M |
| CashCashEquivalentsAndShortTermInvestments | 4,088,047 M | 5,066,656 M | 4,450,817 M | 4,816,673 M | 4,820,629 M | 4,701,864 M | 8,396,014 M | 9,261,660 M | 10,951,550 M | 12,744,311 M |
| CashEquivalents | 1,333,679 M | 1,754,456 M | ||||||||
| CommercialPaper | 3,665,240 M | 3,880,396 M | 3,629,717 M | 3,828,358 M | 3,900,469 M | 3,876,544 M | 4,106,796 M | 3,229,986 M | ||
| Common par | 397,050 M | 397,050 M | 397,050 M | 397,050 M | 397,050 M | 397,050 M | 397,050 M | 397,050 M | ||
| Common stock equity | 14,469,148 M | 16,788,131 M | 16,746,935 M | 17,514,812 M | 18,735,982 M | 19,348,152 M | 20,618,888 M | 23,404,547 M | 25,848,918 M | 27,442,929 M |
| CommonStock | 397,050 M | 397,050 M | 397,050 M | 397,050 M | 397,050 M | 397,050 M | 397,050 M | 397,050 M | 27,154,820 M | 29,264,213 M |
| Construction in progress | 286,571 M | 581,412 M | 513,953 M | 474,188 M | 509,851 M | 651,713 M | 517,460 M | 675,875 M | 565,528 M | 846,866 M |
| CurrentAccruedExpenses | 2,313,160 M | 2,668,666 M | 2,726,120 M | 3,137,827 M | 3,104,260 M | 3,222,446 M | 1,256,794 M | 1,397,140 M | 1,520,446 M | 1,552,345 M |
| CurrentCapitalLeaseObligation | 12,258 M | 14,765 M | 13,747 M | 16,107 M | 14,296 M | 16,078 M | 43,166 M | 47,120 M | 420,928 M | 456,120 M |
| CurrentDeferredAssets | 866,386 M | 978,179 M | 967,607 M | |||||||
| CurrentDeferredTaxesAssets | 866,386 M | 978,179 M | 967,607 M | 1,562,127 M | 1,692,417 M | 1,987,732 M | 1,566,669 M | |||
| CurrentDeferredTaxesLiabilities | 2,212,691 M | 2,740,659 M | 2,577,427 M | 2,481,868 M | 2,316,462 M | 2,500,711 M | 1,198,005 M | 1,247,220 M | 1,354,794 M | 1,802,346 M |
| Deferred revenues | 1,198,005 M | 1,247,220 M | 1,354,794 M | 1,802,346 M | ||||||
| DividendsPayable | 636,116 M | 618,801 M | ||||||||
| EmployeeBenefits | 767,618 M | 880,293 M | 904,911 M | 905,070 M | 931,182 M | 963,406 M | 1,022,161 M | 1,035,096 M | 1,022,749 M | 1,065,508 M |
| FinancialAssets | 7,901,517 M | 9,083,914 M | 9,517,267 M | 10,556,431 M | ||||||
| Finished goods | 1,159,762 M | 1,365,818 M | 1,323,477 M | 1,552,823 M | 1,683,694 M | 1,746,159 M | 1,614,070 M | 1,749,415 M | 2,012,243 M | 2,317,143 M |
| Float term debt | 8,546,910 M | 10,014,395 M | 9,772,065 M | 10,006,374 M | 10,550,945 M | 11,168,340 M | 13,133,804 M | 15,308,519 M | 17,074,634 M | |
| GoodwillAndOtherIntangibleAssets | 1,000,257 M | 1,108,634 M | 1,191,966 M | 1,249,122 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 19,764,791 M | 22,364,429 M | 22,776,641 M | 23,649,094 M | 24,043,989 M | 24,836,784 M | 24,823,493 M | 26,367,934 M | 27,975,530 M | 29,309,093 M |
| IncomeTaxPayable | 594,829 M | 348,786 M | 343,325 M | 223,574 M | 462,327 M | 320,998 M | 212,276 M | 350,880 M | ||
| Intangibles | 1,000,257 M | 1,108,634 M | 1,191,966 M | 1,249,122 M | ||||||
| InterestPayable | 524,309 M | 471,505 M | 410,197 M | 651,979 M | ||||||
| Inventories | 1,894,704 M | 2,137,618 M | 2,061,511 M | 2,388,617 M | 2,539,789 M | 2,656,396 M | 2,533,892 M | 2,888,028 M | 3,821,356 M | 4,255,614 M |
| Invested capital | 23,016,058 M | 26,802,526 M | 26,519,000 M | 27,426,408 M | 28,742,356 M | 29,899,097 M | 0.0 | 35,957,797 M | 40,658,862 M | 44,517,563 M |
| Land & improvements | 1,314,040 M | 1,354,815 M | 1,352,904 M | 1,379,991 M | 1,404,611 M | 1,386,308 M | 1,357,622 M | 1,391,905 M | 1,361,791 M | 1,426,370 M |
| Leases | 3,709,560 M | 5,199,986 M | 5,652,622 M | 5,966,579 M | 5,934,393 M | 6,139,163 M | 1,526,781 M | 6,203,721 M | 6,781,229 M | 6,774,427 M |
| LineOfCredit | 2,242,222 M | 2,070,086 M | 1,900,499 M | 1,861,434 M | 1,712,315 M | 1,892,166 M | 1,861,792 M | |||
| LongTermCapitalLeaseObligation | 17,614 M | 15,716 M | 3,822,954 M | 4,290,449 M | 4,186,277 M | 4,254,260 M | 265,879 M | 313,771 M | 364,792 M | 389,250 M |
| LongTermDebtAndCapitalLeaseObligation | 8,546,910 M | 10,014,395 M | 9,772,065 M | 9,911,596 M | 10,006,374 M | 10,550,945 M | 11,434,219 M | 13,447,575 M | 15,308,519 M | 17,074,634 M |
| Machinery furniture & equipment | 10,381,285 M | 10,945,377 M | 16,597,889 M | 11,357,340 M | 17,469,774 M | 17,996,588 M | 17,908,282 M | 18,957,672 M | 13,982,362 M | 14,796,619 M |
| Minority interest | 749,839 M | 859,198 M | 861,472 M | 668,264 M | 694,120 M | 718,985 M | 720,124 M | 883,782 M | 908,851 M | 925,507 M |
| Net fixed assets (net PP&E) | 7,641,298 M | 9,295,719 M | 9,740,417 M | 10,197,109 M | 10,267,673 M | 10,685,494 M | 10,871,352 M | 11,801,296 M | 12,326,640 M | 12,633,974 M |
| NetOtherUnrealizedGainLoss | 5,694 M | 4,850 M | 16,015 M | 52,021 M | 125,299 M | 74,101 M | 25,508 M | |||
| Non-current deferred income taxes | 1,811,846 M | 2,298,469 M | 2,046,089 M | 1,423,726 M | 1,118,165 M | 1,014,851 M | 1,198,005 M | 1,247,220 M | ||
| NonCurrentAccountsReceivable | 8,147,260 M | 9,247,737 M | 8,675,945 M | 9,504,180 M | 10,302,801 M | 10,417,797 M | 12,449,525 M | |||
| NonCurrentDeferredAssets | 326,364 M | 336,224 M | 342,202 M | 387,427 M | ||||||
| NonCurrentDeferredLiabilities | 1,811,846 M | 2,298,469 M | 2,046,089 M | 1,423,726 M | 1,118,165 M | 1,014,851 M | 1,198,005 M | 1,247,220 M | ||
| NonCurrentDeferredTaxesAssets | 1,565,711 M | 1,694,020 M | 1,773,881 M | 1,708,750 M | 1,786,231 M | 2,081,331 M | 326,364 M | 336,224 M | 342,202 M | 387,427 M |
| NonCurrentNoteReceivables | 8,102,294 M | 9,202,531 M | 8,642,947 M | 9,012,222 M | 9,481,618 M | 10,281,118 M | 10,423,858 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 767,618 M | 880,293 M | 904,911 M | 905,070 M | 931,182 M | 963,406 M | 1,022,161 M | 1,035,096 M | 1,022,749 M | 1,065,508 M |
| NotesReceivable | 5,628,934 M | 6,269,862 M | 5,912,684 M | 6,196,649 M | 6,348,306 M | 6,647,771 M | 6,614,171 M | |||
| Number of employees | 376971.0 | 376971.0 | 376971.0 | 376971.0 | 376971.0 | 376971.0 | 376971.0 | 376971.0 | 376971.0 | 376971.0 |
| Other current assets | 180,207 M | 42,059 M | 1,032,034 M | 21,553 M | 901,244 M | 7,479,926 M | 679,802 M | 745,069 M | 10,480,522 M | 10,882,366 M |
| Other equity adjustments | 528,161 M | 1,477,545 M | 610,768 M | 435,699 M | -916,650 M | -1,166,273 M | ||||
| Other fixed assets | 3,709,560 M | 5,199,986 M | 9,740,417 M | 10,197,109 M | 10,267,673 M | 10,685,494 M | 45,366 M | 57,674 M | ||
| Other non-current assets | 736,388 M | 926,391 M | 730,271 M | 2,239,060 M | 1,221,500 M | 1,275,768 M | 194,192 M | 549,942 M | 718,968 M | 17,297,732 M |
| Other non-current liabilities | 411,427 M | 457,848 M | 491,890 M | 521,876 M | 533,561 M | 615,599 M | 836,757 M | 788,454 M | 2,418,936 M | 3,267,553 M |
| Other receivable | 351,182 M | 420,708 M | 451,406 M | 436,867 M | 489,338 M | 568,156 M | 559,884 M | 688,352 M | 366,407 M | 870,398 M |
| OtherCurrentBorrowings | 4,115,243 M | 5,083,096 M | 4,891,371 M | 4,953,682 M | 5,440,721 M | 5,722,689 M | 9,906,755 M | 8,934,953 M | 11,187,839 M | 12,305,639 M |
| OtherCurrentLiabilities | 933,569 M | 1,126,951 M | 1,104,131 M | 1,210,113 M | 1,254,241 M | 1,335,475 M | 3,268,355 M | 3,454,448 M | 2,998,811 M | 3,475,804 M |
| OtherEquityInterest | 2,449 M | 4,946 M | 7,442 M | 9,938 M | 585,549 M | 1,307,726 M | 2,203,254 M | 2,836,195 M | ||
| OtherInventories | 1,894,704 M | 2,137,618 M | 2,061,511 M | 2,388,617 M | 2,539,789 M | 2,656,396 M | 2,533,892 M | 2,888,028 M | 3,821,356 M | 4,255,614 M |
| OtherPayable | 845,426 M | 913,013 M | 1,040,277 M | 1,223,878 M | 1,048,216 M | 1,102,802 M | 1,143,605 M | 1,092,223 M | 1,091,509 M | 3,819,334 M |
| Payables | 3,653,473 M | 3,672,387 M | 3,773,117 M | 3,726,894 M | 4,097,200 M | 4,069,784 M | 3,710,305 M | 4,396,819 M | 5,118,907 M | 5,390,915 M |
| PreferredSecuritiesOutsideStockEquity | 479,779 M | 485,877 M | 491,974 M | 498,073 M | 504,169 M | |||||
| Prepaid expenses | 672,014 M | 805,393 M | 1,333,345 M | 796,297 M | 833,788 M | 805,964 M | 1,236,225 M | |||
| Properties | 5,928,833 M | 6,203,721 M | ||||||||
| Raw materials | 476,809 M | 501,687 M | 472,464 M | 413,049 M | 551,166 M | 585,316 M | 436,835 M | 788,305 M | ||
| RecievablesAdjustmentsAllowances | -146,382 M | -168,672 M | -154,281 M | -159,212 M | -169,074 M | -183,085 M | -230,178 M | |||
| Retained earnings | 14,116,295 M | 15,591,947 M | 16,794,240 M | 18,241,992 M | 19,473,464 M | 21,987,515 M | 22,234,061 M | 24,104,176 M | 26,453,126 M | 28,343,296 M |
| Short term debt | 7,780,483 M | 8,963,492 M | 8,521,088 M | 9,244,131 M | 9,341,190 M | 9,599,233 M | 9,906,755 M | 12,212,060 M | 11,187,839 M | 12,305,639 M |
| TaxesReceivable | 237,609 M | 112,458 M | 163,925 M | 218,704 M | ||||||
| Total assets | 41,437,473 M | 47,729,830 M | 47,427,597 M | 48,750,186 M | 50,308,249 M | 51,936,949 M | 53,972,363 M | 62,267,140 M | 61,126,703 M | 73,811,811 M |
| Total current assets | 15,717,706 M | 17,936,397 M | 18,209,553 M | 16,751,041 M | 18,152,656 M | 18,879,237 M | 18,963,320 M | 22,776,800 M | 22,446,530 M | 31,687,125 M |
| Total current liabilities | 14,680,685 M | 16,431,496 M | 16,124,456 M | 17,318,965 M | 17,796,891 M | 18,226,938 M | 18,142,209 M | 21,460,466 M | 22,282,322 M | 24,527,049 M |
| Total equity | 14,469,148 M | 16,788,131 M | 16,746,935 M | 17,514,812 M | 18,735,982 M | 19,348,152 M | 20,618,888 M | 23,404,547 M | 25,848,918 M | 27,442,929 M |
| Total liabilities | 26,218,486 M | 30,082,501 M | 29,819,190 M | 30,567,110 M | 30,878,147 M | 31,869,812 M | 32,633,351 M | 37,978,811 M | 40,931,001 M | 45,934,744 M |
| Total non-current assets | 25,719,767 M | 29,942,754 M | 29,218,044 M | 31,999,145 M | 32,155,593 M | 33,057,712 M | 35,009,043 M | 39,490,338 M | 38,680,173 M | 42,124,686 M |
| Total non-current liabilities | 11,537,801 M | 13,651,005 M | 13,694,734 M | 13,248,145 M | 13,081,256 M | 13,642,874 M | 14,491,142 M | 16,518,345 M | 18,750,204 M | 21,407,695 M |
| TotalEquityGrossMinority | 15,218,987 M | 17,647,329 M | 17,608,407 M | 18,183,076 M | 19,430,102 M | 20,067,137 M | 20,452,628 M | 23,394,004 M | 26,757,769 M | 28,368,436 M |
| TotalEquityGrossMinorityInterest | 15,218,987 M | 17,647,329 M | 17,608,407 M | 18,183,076 M | 19,430,102 M | 20,067,137 M | 20,452,628 M | 23,394,004 M | 26,757,769 M | 28,368,436 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 41,437,473 M | 47,729,830 M | 47,427,597 M | 48,750,186 M | 50,308,249 M | 51,936,949 M | 53,972,363 M | 62,267,140 M | 61,126,703 M | 73,811,811 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,537,801 M | 13,651,005 M | 13,694,734 M | 13,248,145 M | 13,081,256 M | 13,642,874 M | 14,491,142 M | 16,518,345 M | 18,750,204 M | 21,407,695 M |
| TotalTaxPayable | 594,829 M | 348,786 M | 343,325 M | 223,574 M | 462,327 M | 320,998 M | 212,276 M | 350,880 M | 826,815 M | 404,606 M |
| Treasury stock | -1,123,666 M | -1,225,465 M | -1,603,284 M | -1,608,243 M | -2,057,733 M | -2,606,925 M | -3,087,106 M | -2,901,680 M | -3,306,037 M | -3,736,562 M |
| Work in progress | 258,133 M | 270,113 M | 265,570 M | 309,387 M | 304,929 M | 324,921 M | 482,987 M | 350,308 M | 547,810 M | 530,915 M |
| Working capital | 1,037,021 M | 1,355,580 M | 2,085,097 M | -567,924 M | 355,765 M | 7,005,873 M | -857,702 M | 4,940,343 M | 6,277,863 M | 7,557,126 M |
| ltinv | 9,194,821 M | 10,323,586 M | 10,071,411 M | 10,525,567 M | 11,162,240 M | 10,793,649 M | 12,199,081 M | 13,244,717 M |
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