TOYOTA MOTOR CREDIT CORP (TMCC) financial statements (2021 and earlier)

Company profile

Business Address 6565 HEADQUARTERS DRIVE, W2-3D
PLANO, TX 75024
State of Incorp. CA
Fiscal Year End March 31
SIC 6141 - Personal Credit Institutions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,4619,2094,4733,5404,1982,7012,407
Cash and cash equivalents10,6226,7902,1983,5404,1982,7012,407
Short-term investments3,8392,4192,275    
Restricted cash and investments1,4461,7399851,2191,0871,010784
Total current assets:15,90710,9485,4584,7595,2853,7113,191
Noncurrent Assets
Operating lease, right-of-use asset123114
Total noncurrent assets:123114     
Other undisclosed assets118,461114,493111,058115,787114,350111,012106,434
TOTAL ASSETS:134,491125,555116,516120,546119,635114,723109,625
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 47     
Taxes payable 47     
Debt19,00027,00025,30027,313   
Total current liabilities:19,00027,04725,30027,313   
Noncurrent Liabilities
Liabilities, other than long-term debt3,5895,458     
Deferred income tax liabilities3,5895,458
Total noncurrent liabilities:3,5895,458     
Other undisclosed liabilities95,90978,54777,63880,353110,111105,326101,105
Total liabilities:118,498111,052102,938107,666110,111105,326101,105
Stockholders' equity
Stockholders' equity attributable to parent15,99314,50313,57812,8809,5249,3978,520
Common stock915915915915915915915
Additional paid in capital2222222
Accumulated other comprehensive income (loss)26153(29)25165220
Retained earnings15,05013,57112,65811,9928,5828,3157,383
Total stockholders' equity:15,99314,50313,57812,8809,5249,3978,520
TOTAL LIABILITIES AND EQUITY:134,491125,555116,516120,546119,635114,723109,625

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues(5,738)3228,9868,16711,24610,4839,142
Revenue, net8,1677,720 6,113
Operating leases, income statement, lease revenue8,694
Net investment income445322292 1709,4038,310
Cost of revenue3,469(1,045)(7,727)(7,041)(6,853)(5,914)(5,434)
Cost of goods and services sold  (6,909)(7,041)(6,853)(5,914)(4,857)
Provision for loan, lease, and other losses(366)(590)(372)
Policyholder benefits and claims incurred, net(265)(455)(446)
Other undisclosed gross profit(106)  699(2,954)(2,217)(991)
Gross profit:(2,375)(723)1,2591,8251,4392,3522,717
Operating expenses(1,021)(1,561)(1,385)(2,183)(2,230)(1,920)(1,623)
Operating income (loss):(3,396)(2,284)(126)(358)(791)4321,094
Nonoperating income     1972,455
Investment income, nonoperating     19775
Foreign currency transaction gain, before tax      2,380
Interest and debt expense(2,285)(2,834)(2,747)(1,851)(1,754)(1,137)(736)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes8,2706,1423,8502,9902,9542,020(887)
Income from continuing operations before income taxes:2,5891,0249777814091,5121,926
Income tax expense (benefit)(479)(111)(182)2,629(142)(580)(729)
Net income available to common stockholders, diluted:2,1109137953,4102679321,197

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:2,1109137953,4102679321,197
Other comprehensive income (loss)131220(54)(140)(55)20
Comprehensive income, net of tax, attributable to parent:2,1239258153,3561278771,217

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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