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

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$125.03 $2.55 (2.08%) TM stock closing price Sep 18, 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 $273.48B and shareholders equity of $179.3B. 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 - Mar2018201720162015201420132012201120102009
Cash27.47B27.85B24.4B20.79B20.41B18.27B20.43B25.02B20.05B24.88B
Marketable Securities24.03B27.01B21.11B26.68B22.27B16.51B15.35B17.19B23.49B5.5B
Receivables81.51B81.37B69.42B80.07B80.16B79.98B79.37B70.86B69.39B57.18B
Inventory22.86B22.21B17.11B19.45B18.95B18.24B19.74B15.69B15.29B14.86B
Raw Materials-4.9B3.92B4.57B4.77B5.03B5.11B4.46B3.63B3.38B
Work In Progress-2.88B2.2B2.46B2.58B2.5B2.69B2.63B2.14B2.56B
Finished Goods-14.44B10.98B12.43B11.6B10.71B11.94B8.6B9.51B8.92B
Notes Receivable----------
Other Current Assets7.5B7.41B19.1B16.23B15.38B13.57B15.03B13.51B12.29B12.6B
Total Current Assets
163.37B165.85B151.14B163.22B157.18B146.57B149.91B142.27B140.52B115.03B
Property Plant & Equipment216.4B219.94B189.05B203.52B197.65B193.77B205B199.78B183.73B175.03B
Accumulated Depreciation123.99B125.1B108.2B118.93B121.23B120.92B129.14B123.9B111.6B99.68B
Net Property Plant & Equipment
92.41B94.83B80.85B84.59B76.41B72.85B75.87B75.88B72.13B75.35B
Investment & Advances100.46B97.89B83.59B93.94B91.95B77.4B72.69B64.93B44.45B40B
Other Non-Current Assets85.54B84.05B72.01B84.15B81.47B74.4B68.85B67.58B61.24B58.28B
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.99B10.75B6.06B8.43B7.36B6.06B5.61B7.96B7.86B7.2B
Total Assets
452.77B453.38B393.65B434.34B414.37B377.28B372.93B358.61B326.2B295.86B
Notes Payable----------
Accounts Payable23.28B23.87B19.83B21.94B22.13B22.48B27.29B18.08B21.03B13.23B
Current Portion Long-Term Debt84.07B85.97B70.73B81.57B77.8B72.24B72.56B71.58B59.09B64.31B
Current Portion Capital Leases----------
Accrued Expenses27.94B29.18B22.63B24.28B23.13B23.24B22.25B21.33B18.66B15.68B
Income Taxes Payable4.16B2.08B2.85B3.17B5.95B1.66B1.63B1.36B1.65B522M
Other Current Liabilities20.72B19.97B17.8B18.56B17.79B17.68B19.63B17.44B14.43B14.06B
Total Current Liabilities
160.17B161.07B133.83B149.53B146.81B137.29B143.35B129.78B114.86B107.8B
Mortgages----------
Deferred Taxes/Income10.06B13.24B16.98B20.92B18.12B14.74B11.06B9.74B8.74B6.54B
Convertible Debt----------
Long-Term Debt90.06B92.18B81.11B91.13B85.47B78.02B73.52B77.56B75.4B64.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.18B13.27B11.59B12.18B11.79B11.42B10.36B10.2B9.72B9.45B
Total Liabilities
273.48B279.76B243.52B273.75B262.18B241.47B238.28B227.28B208.72B193.43B
Minority Interest---------5.49B
Preferred Stock4.43B4.52B3.98B-------
Common Stock Net3.57B3.69B3.3B3.61B3.97B4.22B4.83B4.78B4.27B4.04B
Capital Surplus4.39B4.5B4.55B4.98B5.51B5.86B6.7B6.08B5.39B5.1B
Retained Earnings175.26B163.69B139.39B141.89B141.16B134.92B144.99B142.34B124.34B117.39B
Treasury Stock18.52B14.96B13.31B11.15B11.24B12.05B13.82B15.17B13.55B12.84B
Other Liabilities10.17B12.18B12.22B21.26B12.78B2.86B-8.06B-6.7B-2.97B-11.28B
Shareholders Equity179.3B173.62B150.13B160.59B152.19B135.81B134.65B131.33B117.48B102.43B
Total Liabilities & Shareholders Equity452.77B453.38B393.65B434.34B414.37B377.28B372.93B358.61B326.2B295.86B
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 2018 is $452.77B. 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 $273.48B.

Toyota Motor Corp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
1.03
Asset turnover ratio
0.59
Receivables turnover
3.33
Price to book ratio
1.04

Annual Balance Sheets For Toyota Motor Corp (ADR) Peers

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