Toyota Motor, among the world's largest automotive manufacturers by auto sales (running a tight race with
Track this company’s financial condition.
View Company Report
Request Your Free Trial
| Income Statement | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|
| Revenue | $234101.07712 | $225847.134909 | $229196.833096 | $204443.096724 | $211023.45003 |
| Gross Profit | $36320.12017000001 | $26676.91661699998 | $28699.694254000002 | $24458.294687999994 | $21316.28183000002 |
| Operating Income | $14014.62168 | $4321.934931 | $5650.722693 | $1591.402608 | $-4738.732069 |
| Net Income | $10208.54943 | $3446.092527 | $4925.544261 | $2259.611328 | $-4491.275423 |
| Diluted EPS | $6.45 | $2.19 | $3.14 | $1.44 | $-2.86 |
| Cash Flow (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Cash at the beginning of the year | $21383.215 | $27568.062 | $24364.375 |
| Net Operating Cash | $26008.463 | $17651.443 | $24423.717 |
| Net Investing Cash | $-32119.781 | $-17532.623 | $-25537.924 |
| Net Financing Cash | $5063.5376 | $-4318.532 | $5241.024 |
| Net Change in Cash | $414.81918 | $-4879.539 | $2593.9585 |
| Cash at end of the year | $19363.219 | $21383.215 | $27568.062 |
| Capital Expenditure | $-20945.752 | $-18619.393 | $-20407.602 |
| Assets (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Assets | |||
| Cash | $19363.219 | $21383.215 | $27568.062 |
| Net Receivables | $79808.55 | $79277.31 | $71100.66 |
| Inventories | $18204.49 | $19715.594 | $15738.288 |
| Other Income Assets | $28881.428 | $29363.29 | $28342.645 |
| Asset Summary | |||
| Total Current Assets | $146257.69 | $149739.4 | $142749.66 |
| Net Fixed Assets | $72691.65 | $75778.57 | $76132.63 |
| Other Noncurrent Assets | $157528.67 | $146983.19 | $140933.52 |
| Total Assets | $376478.0 | $372501.2 | $359815.8 |
| Liabilities (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22427.186 | $27254.111 | $18137.57 |
| Short Term Debt | $72083.875 | $72471.61 | $71820.805 |
| Other Current Liabilities | $42490.78 | $43455.75 | $40256.5 |
| Liability Summary | |||
| Total Current Liabilities | $137001.84 | $143181.47 | $130214.875 |
| Long Term Debt | $77854.31 | $73431.79 | $77822.734 |
| Other Noncurrent Liabilities | $32731.191 | $27670.594 | $27097.475 |
| Total Liabilities | $247587.34 | $244283.86 | $235135.1 |
| Stakeholder's Equity (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $128890.65 | $128217.32 | $124680.72 |
| Equity Summary | |||
| Total Equity | $128890.65 | $128217.32 | $124680.72 |
| Shares Outstanding | 1583.71 | 1583.4 | 1567.85 |