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

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$113.15 $1.09 (0.95%) TM stock closing price Feb 28, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Toyota Motor Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Toyota Motor Corp had a long term debt of $90.91B at the end of 2017-Q3. Toyota Motor Corp operating cash flow was $19.88B while Toyota Motor Corp revenue stood at $65.17B. View Toyota Motor Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash23.47B27.12B30.45B24.4B20.39B22.06B18.76B20.79B21.1B22.17B
Marketable Securities24.77B24.41B25.32B21.11B22.36B23.66B21.43B26.68B18.85B21.91B
Receivables79.27B74.29B70.93B69.42B69.62B68.88B72.14B80.07B77.68B78.11B
Inventory20.35B20.17B18.21B17.11B17.26B18B18.05B19.45B18.78B19.8B
Raw Materials---3.92B---4.57B--
Work In Progress---2.2B---2.46B--
Finished Goods---10.98B---12.43B--
Notes Receivable----------
Other Current Assets8.89B7.41B9.39B19.1B19.44B21.77B18.62B16.23B13.33B14.09B
Toyota Motor Corp Total Current Assets
156.75B153.4B154.31B151.14B149.07B154.37B149.01B163.22B149.75B156.08B
Property Plant & Equipment217.32B214.73B203.88B189.05B189.79B186.65B188.48B203.52B194.52B200.26B
Accumulated Depreciation123.51B123.69B117.39B108.2B109.02B107.84B108.94B118.93B115.24B120.48B
Toyota Motor Corp Net Property Plant & Equipment
93.81B91.03B86.5B80.85B80.76B78.82B79.54B84.59B79.29B79.79B
Investment & Advances98.23B97.44B90.08B83.59B87.48B81.8B86.05B93.94B91.01B92.82B
Other Non-Current Assets84.32B78.14B74.11B72.01B75.45B74.93B77.79B84.15B83.82B84.35B
Deferred Charges----------
Intangibles----------
Deposits & Other Assets9.52B8.99B9.08B6.06B8.4B8.41B7.95B8.43B7.3B7.3B
Toyota Motor Corp Total Assets
442.63B429.01B414.08B393.65B401.17B398.31B400.34B434.34B411.16B420.33B
Notes Payable--------31.97B29.63B
Accounts Payable19.65B21.81B19.98B19.83B17.67B19.03B18.54B21.94B18.99B21.44B
Current Portion Long-Term Debt88B79.92B75B70.73B77.35B76.28B77.18B81.57B81.55B82.99B
Current Portion Capital Leases----------
Accrued Expenses26.03B25.06B24.69B22.63B21.56B21.21B22.9B24.28B21.73B22.29B
Income Taxes Payable1.81B2.22B1.5B2.85B2.11B2.99B2.03B3.17B1.96B3.21B
Other Current Liabilities19.88B18.17B21.96B17.8B16.55B15.62B16.68B18.56B17.23B16.96B
Toyota Motor Corp Total Current Liabilities
155.37B147.18B143.13B133.83B135.24B135.13B137.32B149.53B141.47B146.9B
Mortgages----------
Deferred Taxes/Income13.82B12.06B11.64B16.98B19.02B18.12B19.57B20.92B19.63B19.06B
Convertible Debt----------
Long-Term Debt90.91B85.32B84.35B81.11B83.24B83.65B84.09B91.13B87.85B86.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.35B13.51B12.79B11.59B10.95B10.96B11.17B12.18B11.48B12.11B
Toyota Motor Corp Total Liabilities
273.45B258.07B251.91B243.52B248.44B247.86B252.16B273.75B260.43B264.46B
Minority Interest----------
Preferred Stock4.45B4.74B4.47B3.98B3.92B3.91B----
Common Stock Net3.65B3.89B3.69B3.3B3.26B3.26B3.26B3.61B3.49B3.81B
Capital Surplus4.45B5.04B5.1B4.55B4.48B4.49B4.49B4.98B4.83B5.26B
Retained Earnings158.29B170.53B158.19B139.39B134.23B134.92B129.93B141.89B132.39B140.95B
Treasury Stock13.94B17.82B16.28B13.31B11.25B12.07B10.04B11.15B10.83B10.02B
Other Liabilities12.27B4.55B6.99B12.22B18.1B15.94B20.54B21.26B20.85B15.87B
Toyota Motor Corp Shareholders Equity
169.18B170.93B162.17B150.13B152.73B150.45B148.17B160.59B150.73B155.87B
Toyota Motor Corp Total Liabilities & Shareholders Equity
442.63B429.01B414.08B393.65B401.17B398.31B400.34B434.34B411.16B420.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
TM
Apart from balance sheet items, an investor would do well to keep track of the Toyota Motor Corp stock price by looking at Toyota Motor Corp historical stock prices. One can compare PE with industry average by looking at the Toyota Motor Corp PE ratio chart. The common balance sheet items 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 quarter is $442.63B. 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 $273.45B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TM stock.
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Toyota Motor Corp Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.97
Asset Turnover
ratio
0.6
receivables turnover
ratio
3.47
PB ratio (
price to book ratio
)
1.0600

Quarterly Balance Sheets For Toyota Motor Corp (ADR) Peers

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