Toyota Motor Corp Balance Sheet - Annual (NYSE:TM)

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$111.73 $0.37 (0.33%) TM stock closing price Mar 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Toyota Motor Corp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Toyota Motor Corp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Toyota Motor Corp balance sheet for 2016 shows total assets of $393.65B. Toyota Motor Corp revenue was $235.75B and Toyota Motor Corp operating cash flow was $37.03B for the same year. View latest and last 10 year balance sheet data to check Toyota Motor Corp financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities21.11B26.68B22.27B16.51B15.35B17.19B23.49B5.5B6.09B3.92B
Raw Materials3.92B4.57B4.77B5.03B5.11B4.46B3.63B3.38B--
Work In Progress2.2B2.46B2.58B2.5B2.69B2.63B2.14B2.56B--
Finished Goods10.98B12.43B11.6B10.71B11.94B8.6B9.51B8.92B--
Notes Receivable----------
Other Current Assets19.1B16.23B15.38B13.57B15.03B13.51B12.29B12.6B9.81B9.08B
Toyota Motor Corp Total Current Assets
Property Plant & Equipment189.05B203.52B197.65B193.77B205B199.78B183.73B175.03B156.57B148.42B
Accumulated Depreciation108.2B118.93B121.23B120.92B129.14B123.9B111.6B99.68B86.26B80.14B
Toyota Motor Corp Net Property Plant & Equipment
Investment & Advances83.59B93.94B91.95B77.4B72.69B64.93B44.45B40B30.86B32.44B
Other Non-Current Assets72.01B84.15B81.47B74.4B68.85B67.58B61.24B58.28B54.41B49.06B
Deferred Charges----------
Deposits & Other Assets6.06B8.43B7.36B6.06B5.61B7.96B7.86B7.2B27.77B26.34B
Toyota Motor Corp Total Assets
Notes Payable--------31.97B29.63B
Accounts Payable19.83B21.94B22.13B22.48B27.29B18.08B21.03B13.23B19.91B18.74B
Current Portion Long-Term Debt70.73B81.57B77.8B72.24B72.56B71.58B59.09B64.31B24.08B20.06B
Current Portion Capital Leases----------
Accrued Expenses22.63B24.28B23.13B23.24B22.25B21.33B18.66B15.68B14.46B14.13B
Income Taxes Payable2.85B3.17B5.95B1.66B1.63B1.36B1.65B522M2.75B3.57B
Other Current Liabilities17.8B18.56B17.79B17.68B19.63B17.44B14.43B14.06B14.29B13.56B
Toyota Motor Corp Total Current Liabilities
Deferred Taxes/Income16.98B20.92B18.12B14.74B11.06B9.74B8.74B6.54B9.89B11.12B
Convertible Debt----------
Long-Term Debt81.11B91.13B85.47B78.02B73.52B77.56B75.4B64.15B53.84B53.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.59B12.18B11.79B11.42B10.36B10.2B9.72B9.45B8.19B6.5B
Toyota Motor Corp Total Liabilities
Minority Interest-------5.49B5.91B5.32B
Preferred Stock3.98B---------
Common Stock Net3.3B3.61B3.97B4.22B4.83B4.78B4.27B4.04B3.57B3.36B
Capital Surplus4.55B4.98B5.51B5.86B6.7B6.08B5.39B5.1B4.48B4.22B
Retained Earnings139.39B141.89B141.16B134.92B144.99B142.34B124.34B117.39B111.68B99.66B
Treasury Stock13.31B11.15B11.24B12.05B13.82B15.17B13.55B12.84B10.73B12.92B
Other Liabilities12.22B21.26B12.78B2.86B-8.06B-6.7B-2.97B-11.28B-2.17B5.94B
Toyota Motor Corp Shareholders Equity
Toyota Motor Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Toyota Motor Corp historical stock prices and the current Toyota Motor Corp stock price can tell you how the stock price has moved, whereas the Toyota Motor Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Toyota Motor Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TM stock as of year is $393.65B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Toyota Motor Corp is $243.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TM stock.

Toyota Motor Corp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio