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

Add to My Stocks
$122.81 $1.35 (1.11%) TM stock closing price Dec 08, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Toyota Motor Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Toyota Motor Corp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.6M and debt to equity ratio of 0.93M. Whereas, Toyota Motor Corp revenue was $235.75B and Toyota Motor Corp operating cash flow was $37.03B for the same period. View latest and last 10 year balance sheet data to check Toyota Motor Corp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash24.4B20.79B20.41B18.27B20.43B25.02B20.05B24.88B14.66B16.1B
Marketable Securities21.11B26.68B22.27B16.51B15.35B17.19B23.49B5.5B6.09B3.92B
Receivables69.42B80.07B80.16B79.98B79.37B70.86B69.39B57.18B61.78B55.45B
Inventory17.11B19.45B18.95B18.24B19.74B15.69B15.29B14.86B16.43B15.28B
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
151.14B163.22B157.18B146.57B149.91B142.27B140.52B115.03B108.78B99.82B
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
80.85B84.59B76.41B72.85B75.87B75.88B72.13B75.35B70.31B68.28B
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----------
Intangibles----------
Deposits & Other Assets6.06B8.43B7.36B6.06B5.61B7.96B7.86B7.2B27.77B26.34B
Toyota Motor Corp Total Assets
393.65B434.34B414.37B377.28B372.93B358.61B326.2B295.86B292.12B275.94B
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
133.83B149.53B146.81B137.29B143.35B129.78B114.86B107.8B107.47B99.68B
Mortgages----------
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
243.52B273.75B262.18B241.47B238.28B227.28B208.72B193.43B185.3B175.68B
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
150.13B160.59B152.19B135.81B134.65B131.33B117.48B102.43B106.83B100.26B
Toyota Motor Corp Total Liabilities & Shareholders Equity
393.65B434.34B414.37B377.28B372.93B358.61B326.2B295.86B292.12B275.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:28
TM
Most investors just check the Toyota Motor Corp stock price, and Toyota Motor Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Toyota Motor Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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
1.04
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.6
receivables turnover
ratio
3.47
PB ratio (
price to book ratio
)
1.1840