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

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$119.31 $0.52 (0.44%) TM stock closing price Jan 19, 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. 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 2017-Q2 shows total assets of $429.01B. Toyota Motor Corp revenue was $63.32B and Toyota Motor Corp operating cash flow was $15.43B for the same quarter. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash27.12B30.45B24.4B20.39B22.06B18.76B20.79B21.1B22.17B21.32B
Marketable Securities24.41B25.32B21.11B22.36B23.66B21.43B26.68B18.85B21.91B21.48B
Receivables74.29B70.93B69.42B69.62B68.88B72.14B80.07B77.68B78.11B76.27B
Inventory20.17B18.21B17.11B17.26B18B18.05B19.45B18.78B19.8B19.33B
Raw Materials--3.92B---4.57B---
Work In Progress--2.2B---2.46B---
Finished Goods--10.98B---12.43B---
Notes Receivable----------
Other Current Assets7.41B9.39B19.1B19.44B21.77B18.62B16.23B13.33B14.09B14.23B
Toyota Motor Corp Total Current Assets
153.4B154.31B151.14B149.07B154.37B149.01B163.22B149.75B156.08B152.63B
Property Plant & Equipment214.73B203.88B189.05B189.79B186.65B188.48B203.52B194.52B200.26B195.21B
Accumulated Depreciation123.69B117.39B108.2B109.02B107.84B108.94B118.93B115.24B120.48B119.11B
Toyota Motor Corp Net Property Plant & Equipment
91.03B86.5B80.85B80.76B78.82B79.54B84.59B79.29B79.79B76.1B
Investment & Advances97.44B90.08B83.59B87.48B81.8B86.05B93.94B91.01B92.82B90.08B
Other Non-Current Assets78.14B74.11B72.01B75.45B74.93B77.79B84.15B83.82B84.35B80.25B
Deferred Charges----------
Intangibles----------
Deposits & Other Assets8.99B9.08B6.06B8.4B8.41B7.95B8.43B7.3B7.3B7.2B
Toyota Motor Corp Total Assets
429.01B414.08B393.65B401.17B398.31B400.34B434.34B411.16B420.33B406.27B
Notes Payable38.99B45.94B48.31B43.48B41.98B38.23B35.25B36.83B31.97B29.63B
Accounts Payable21.81B19.98B19.83B17.67B19.03B18.54B21.94B18.99B21.44B20.6B
Current Portion Long-Term Debt34.84B32.56B31.73B35.22B33.58B35.02B35.63B32.85B35.34B31.97B
Current Portion Capital Leases----------
Accrued Expenses25.06B24.69B22.63B21.56B21.21B22.9B24.28B21.73B22.29B23.27B
Income Taxes Payable2.22B1.5B2.85B2.11B2.99B2.03B3.17B1.96B3.21B2.34B
Other Current Liabilities18.17B21.96B17.8B16.55B15.62B16.68B18.56B17.23B16.96B17.2B
Toyota Motor Corp Total Current Liabilities
147.18B143.13B133.83B135.24B135.13B137.32B149.53B141.47B146.9B140.34B
Mortgages----------
Deferred Taxes/Income12.06B11.64B16.98B19.02B18.12B19.57B20.92B19.63B19.06B17.89B
Convertible Debt----------
Long-Term Debt85.32B84.35B81.11B83.24B83.65B84.09B91.13B87.85B86.39B84.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.51B12.79B11.59B10.95B10.96B11.17B12.18B11.48B12.11B11.9B
Toyota Motor Corp Total Liabilities
258.07B251.91B243.52B248.44B247.86B252.16B273.75B260.43B264.46B254.77B
Minority Interest----------
Preferred Stock4.74B4.47B3.98B3.92B3.91B-----
Common Stock Net3.89B3.69B3.3B3.26B3.26B3.26B3.61B3.49B3.81B3.89B
Capital Surplus5.04B5.1B4.55B4.48B4.49B4.49B4.98B4.83B5.26B5.39B
Retained Earnings170.53B158.19B139.39B134.23B134.92B129.93B141.89B132.39B140.95B139.82B
Treasury Stock17.82B16.28B13.31B11.25B12.07B10.04B11.15B10.83B10.02B9.82B
Other Liabilities4.55B6.99B12.22B18.1B15.94B20.54B21.26B20.85B15.87B12.21B
Toyota Motor Corp Shareholders Equity
170.93B162.17B150.13B152.73B150.45B148.17B160.59B150.73B155.87B151.49B
Toyota Motor Corp Total Liabilities & Shareholders Equity
429.01B414.08B393.65B401.17B398.31B400.34B434.34B411.16B420.33B406.27B
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 monetary significance. TM assets grew from $414.08B in 2017-Q1 to $429.01B in 2017-Q2 . 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 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 $258.07B. 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
0.93
Asset Turnover
ratio
0.6
receivables turnover
ratio
3.47
PB ratio (
price to book ratio
)
1.1510

Quarterly Balance Sheets For Toyota Motor Corp (ADR) Peers

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