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

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$108.72 $1.73 (1.62%) TM stock closing price Apr 25, 2017 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Toyota Motor Corp balance sheet for 2016 shows cash on hand of $24.4B. The cash has increased by $3.61B. Toyota Motor Corp revenue was $235.75B and Toyota Motor Corp operating cash flow was $37.03B. View latest and last 10 year balance sheet data to check Toyota Motor Corp financial performance..

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Annual
Quarterly
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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 Payable--------31.97B29.63B
Accounts Payable19.83B21.94B22.13B22.48B27.29B18.08B21.03B13.23B19.91B18.74B
Current Portion Long-Term Debt70.73B81.57B77.8B72.24B72.56B71.58B59.09B64.31B24.08B20.06B
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.
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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: Anything that the Toyota Motor Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Toyota Motor Corp had total assets of $393.65B.
  • 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.
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Toyota Motor Corp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
1.06
Asset Turnover
ratio
0.6
receivables turnover
ratio
3.44
PB ratio (
price to book ratio
)
1.0180