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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,2414,4733,5404,1982,7012,4073,815
Cash and cash equivalents4,8322,1983,5404,1982,7012,4073,815
Short-term investments2,4092,275     
Restricted cash and investments9409851,2191,0871,0107841,721
Total current assets:8,1815,4584,7595,2853,7113,1915,536
Noncurrent Assets
Operating lease, right-of-use asset110
Total noncurrent assets:110      
Other undisclosed assets114,316111,058115,787114,350111,012106,43497,204
TOTAL ASSETS:122,607116,516120,546119,635114,723109,625102,740
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt27,50025,30027,313    
Total current liabilities:27,50025,30027,313    
Noncurrent Liabilities
Other undisclosed liabilities80,51877,63880,353110,111105,326101,10595,002
Total liabilities:108,018102,938107,666110,111105,326101,10595,002
Stockholders' equity
Stockholders' equity attributable to parent14,58913,57812,8809,5249,3978,5207,738
Common stock915915915915915915915
Additional paid in capital2222222
Accumulated other comprehensive income (loss)153(29)25165220200
Retained earnings13,65712,65811,9928,5828,3157,3836,621
Total stockholders' equity:14,58913,57812,8809,5249,3978,5207,738
TOTAL LIABILITIES AND EQUITY:122,607116,516120,546119,635114,723109,625102,740

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues4,9378,9868,16711,24610,4839,1428,099
Revenue, net8,1677,720 6,1135,068
Operating leases, income statement, lease revenue4,3738,694
Net investment income564292 1709,4038,310 
Cost of revenue(4,815)(7,727)(7,041)(6,853)(5,914)(5,434)(428)
Cost of goods and services sold(3,389)(6,909)(7,041)(6,853)(5,914)(4,857) 
Policyholder benefits and claims incurred, net(790)(446)
Financial services costs   (577)(428)
Other undisclosed gross profit(106) 699(2,954)(2,217)(991)(5,626)
Gross profit:161,2591,8251,4392,3522,7172,045
Operating expenses(858)(1,385)(2,183)(2,230)(1,920)(1,623)(1,393)
Operating income (loss):(842)(126)(358)(791)4321,094652
Nonoperating income    1972,455 
Investment income, nonoperating    19775 
Foreign currency transaction gain, before tax     2,380 
Interest and debt expense(2,729)(2,747)(1,851)(1,754)(1,137)(736)(1,340)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes5,1653,8502,9902,9542,020(887)2,042
Income from continuing operations before income taxes:1,5949777814091,5121,9261,354
Income tax expense (benefit)(300)(182)2,629(142)(580)(729)(497)
Net income available to common stockholders, diluted:1,2947953,4102679321,197857

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:1,2947953,4102679321,197857
Other comprehensive income (loss)2220(54)(140)(55)20(11)
Comprehensive income, net of tax, attributable to parent:1,3168153,3561278771,217846

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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