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

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$115.5 $0.25 (0.22%) TM stock closing price Oct 26, 2016 (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. Financial strength can be guaged by performing Toyota Motor Corp stock analysis and by analyzing the balance sheet. 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 Payable38.99B45.94B48.31B43.48B41.98B38.23B35.25B36.83B31.97B29.63B
Accounts Payable19.83B21.94B22.13B22.48B27.29B18.08B21.03B13.23B19.91B18.74B
Current Portion Long-Term Debt31.73B35.63B29.5B28.76B30.57B33.35B23.84B27.48B24.08B20.06B
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 Stock----------
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 Liabilities16.2B21.26B12.78B2.86B-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.

The latest Toyota Motor Corp stock price, and Toyota Motor Corp historical stock prices show the stock price movement over time, and the Toyota Motor Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Toyota Motor Corp owns and has monetary significance. TM assets decreased from $434.34B in 2015 to $393.65B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Toyota Motor Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TM stock stand at $243.52B.

Toyota Motor Corp Balance Sheet - Key Ratios

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