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

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$129.23 $0.74 (0.58%) TM stock closing price Apr 20, 2018 (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. Financial strength can be guaged by performing Toyota Motor Corp stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $279.76B and shareholders equity of $173.62B. Toyota Motor Corp revenue and Toyota Motor Corp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Toyota Motor Corp financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash27.85B24.4B20.79B20.41B18.27B20.43B25.02B20.05B24.88B14.66B
Marketable Securities27.01B21.11B26.68B22.27B16.51B15.35B17.19B23.49B5.5B6.09B
Receivables81.37B69.42B80.07B80.16B79.98B79.37B70.86B69.39B57.18B61.78B
Inventory22.21B17.11B19.45B18.95B18.24B19.74B15.69B15.29B14.86B16.43B
Raw Materials4.9B3.92B4.57B4.77B5.03B5.11B4.46B3.63B3.38B-
Work In Progress2.88B2.2B2.46B2.58B2.5B2.69B2.63B2.14B2.56B-
Finished Goods14.44B10.98B12.43B11.6B10.71B11.94B8.6B9.51B8.92B-
Notes Receivable----------
Other Current Assets7.41B19.1B16.23B15.38B13.57B15.03B13.51B12.29B12.6B9.81B
Total Current Assets
165.85B151.14B163.22B157.18B146.57B149.91B142.27B140.52B115.03B108.78B
Property Plant & Equipment219.94B189.05B203.52B197.65B193.77B205B199.78B183.73B175.03B156.57B
Accumulated Depreciation125.1B108.2B118.93B121.23B120.92B129.14B123.9B111.6B99.68B86.26B
Net Property Plant & Equipment
94.83B80.85B84.59B76.41B72.85B75.87B75.88B72.13B75.35B70.31B
Investment & Advances97.89B83.59B93.94B91.95B77.4B72.69B64.93B44.45B40B30.86B
Other Non-Current Assets84.05B72.01B84.15B81.47B74.4B68.85B67.58B61.24B58.28B54.41B
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.75B6.06B8.43B7.36B6.06B5.61B7.96B7.86B7.2B27.77B
Total Assets
453.38B393.65B434.34B414.37B377.28B372.93B358.61B326.2B295.86B292.12B
Notes Payable---------31.97B
Accounts Payable23.87B19.83B21.94B22.13B22.48B27.29B18.08B21.03B13.23B19.91B
Current Portion Long-Term Debt85.97B70.73B81.57B77.8B72.24B72.56B71.58B59.09B64.31B24.08B
Current Portion Capital Leases----------
Accrued Expenses29.18B22.63B24.28B23.13B23.24B22.25B21.33B18.66B15.68B14.46B
Income Taxes Payable2.08B2.85B3.17B5.95B1.66B1.63B1.36B1.65B522M2.75B
Other Current Liabilities19.97B17.8B18.56B17.79B17.68B19.63B17.44B14.43B14.06B14.29B
Total Current Liabilities
161.07B133.83B149.53B146.81B137.29B143.35B129.78B114.86B107.8B107.47B
Mortgages----------
Deferred Taxes/Income13.24B16.98B20.92B18.12B14.74B11.06B9.74B8.74B6.54B9.89B
Convertible Debt----------
Long-Term Debt92.18B81.11B91.13B85.47B78.02B73.52B77.56B75.4B64.15B53.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.27B11.59B12.18B11.79B11.42B10.36B10.2B9.72B9.45B8.19B
Total Liabilities
279.76B243.52B273.75B262.18B241.47B238.28B227.28B208.72B193.43B185.3B
Minority Interest--------5.49B5.91B
Preferred Stock4.52B3.98B--------
Common Stock Net3.69B3.3B3.61B3.97B4.22B4.83B4.78B4.27B4.04B3.57B
Capital Surplus4.5B4.55B4.98B5.51B5.86B6.7B6.08B5.39B5.1B4.48B
Retained Earnings163.69B139.39B141.89B141.16B134.92B144.99B142.34B124.34B117.39B111.68B
Treasury Stock14.96B13.31B11.15B11.24B12.05B13.82B15.17B13.55B12.84B10.73B
Other Liabilities12.18B12.22B21.26B12.78B2.86B-8.06B-6.7B-2.97B-11.28B-2.17B
Shareholders Equity173.62B150.13B160.59B152.19B135.81B134.65B131.33B117.48B102.43B106.83B
Total Liabilities & Shareholders Equity453.38B393.65B434.34B414.37B377.28B372.93B358.61B326.2B295.86B292.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 is $453.38B. 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: 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 $279.76B.

Toyota Motor Corp Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
1.01
Asset turnover ratio
0.59
Receivables turnover
3.25
Price to book ratio
1.11

Annual Balance Sheets For Toyota Motor Corp (ADR) Peers

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