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

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$109.84 $0.14 (0.13%) TM stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Toyota Motor Corp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Toyota Motor Corp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Toyota Motor Corp balance sheet for 2017 shows cash on hand of $27.85B. The cash has increased by $3.46B. Toyota Motor Corp revenue was $256.65B and Toyota Motor Corp operating cash flow was $31.75B. 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. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
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 Materials-3.92B4.57B4.77B5.03B5.11B4.46B3.63B3.38B-
Work In Progress-2.2B2.46B2.58B2.5B2.69B2.63B2.14B2.56B-
Finished Goods-10.98B12.43B11.6B10.71B11.94B8.6B9.51B8.92B-
Notes Receivable----------
Other Current Assets7.41B19.1B16.23B15.38B13.57B15.03B13.51B12.29B12.6B9.81B
Toyota Motor Corp 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
Toyota Motor Corp 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
Toyota Motor Corp 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
Toyota Motor Corp 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
Toyota Motor Corp 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
Toyota Motor Corp Shareholders Equity
173.62B150.13B160.59B152.19B135.81B134.65B131.33B117.48B102.43B106.83B
Toyota Motor Corp Total Liabilities & Shareholders Equity
453.38B393.65B434.34B414.37B377.28B372.93B358.61B326.2B295.86B292.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
TM
Most investors just check the Toyota Motor Corp stock price, and Toyota Motor Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Toyota Motor Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Toyota Motor Corp owns and has monetary significance. TM assets grew from $393.65B in 2016 to $453.38B in 2017 . 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: The total liabilities of Toyota Motor Corp for 2017 total to $279.76B. 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.
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Toyota Motor Corp Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
1.03
Asset Turnover
ratio
0.58
receivables turnover
ratio
3.39
PB ratio (
price to book ratio
)
0.9950