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

Add to My Stocks
$117.56 $0.73 (0.62%) TM stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company like Toyota Motor Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 are typically accompanied with the company releasing financial statements. Toyota Motor Corp balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.6M and debt to equity ratio of 0.93M. Whereas, Toyota Motor Corp revenue was $63.32B and Toyota Motor Corp operating cash flow was $15.43B for the same period. View Toyota Motor Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:28
TM
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 quarter is $429.01B. 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: The total liabilities of Toyota Motor Corp for 2017-Q2 total to $258.07B. Liabilities for a company like Toyota Motor Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
1.1340

Quarterly Balance Sheets For Toyota Motor Corp (ADR) Peers

Daimler balance sheet, Ford balance sheet, Honda balance sheet, Nissan balance sheet, Volkswagen balance sheet