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

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$129.23 $0.74 (0.58%) TM stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Toyota Motor Corp, and helps in stock analysis. As in our Toyota Motor Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Toyota Motor Corp balance sheet for 2018 Q3 shows total assets of $455.83B. The company has a asset turnover ratio of 0.59. Also see: Toyota Motor Corp revenue and Toyota Motor Corp operating cash flow for the same quarter.

View and download Toyota Motor Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash24.45B25.33B26.47B27.85B23.47B27.12B30.45B24.4B20.39B22.06B
Marketable Securities27.09B27.65B26.87B27.01B24.77B24.41B25.32B21.11B22.36B23.66B
Receivables81.47B79.73B79.31B81.37B79.27B74.29B70.93B69.42B69.62B68.88B
Inventory22.63B22.42B22.11B22.21B20.35B20.17B18.21B17.11B17.26B18B
Raw Materials---4.9B---3.92B--
Work In Progress---2.88B---2.2B--
Finished Goods---14.44B---10.98B--
Notes Receivable----------
Other Current Assets9.06B8B7.81B7.41B8.89B7.41B9.39B19.1B19.44B21.77B
Total Current Assets
164.69B163.13B162.56B165.85B156.75B153.4B154.31B151.14B149.07B154.37B
Property Plant & Equipment218.05B217.9B214.51B219.94B217.32B214.73B203.88B189.05B189.79B186.65B
Accumulated Depreciation124.93B124.45B122.37B125.1B123.51B123.69B117.39B108.2B109.02B107.84B
Net Property Plant & Equipment
93.12B93.46B92.14B94.83B93.81B91.03B86.5B80.85B80.76B78.82B
Investment & Advances100B98.92B96.78B97.89B98.23B97.44B90.08B83.59B87.48B81.8B
Other Non-Current Assets87.76B86.29B83.13B84.05B84.32B78.14B74.11B72.01B75.45B74.93B
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.26B10.48B10.49B10.75B9.52B8.99B9.08B6.06B8.4B8.41B
Total Assets
455.83B452.28B445.1B453.38B442.63B429.01B414.08B393.65B401.17B398.31B
Notes Payable---------31.97B
Accounts Payable20.54B21.63B20.96B23.87B19.65B21.81B19.98B19.83B17.67B19.03B
Current Portion Long-Term Debt87.87B84.54B83.32B85.97B88B79.92B75B70.73B77.35B76.28B
Current Portion Capital Leases----------
Accrued Expenses27.1B27.64B28.6B29.18B26.03B25.06B24.69B22.63B21.56B21.21B
Income Taxes Payable2.72B2.94B2.14B2.08B1.81B2.22B1.5B2.85B2.11B2.99B
Other Current Liabilities20.12B19.15B19.64B19.97B19.88B18.17B21.96B17.8B16.55B15.62B
Total Current Liabilities
158.35B155.9B154.66B161.07B155.37B147.18B143.13B133.83B135.24B135.13B
Mortgages----------
Deferred Taxes/Income11.49B14.09B13.35B13.24B13.82B12.06B11.64B16.98B19.02B18.12B
Convertible Debt----------
Long-Term Debt93.38B94.53B92.88B92.18B90.91B85.32B84.35B81.11B83.24B83.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.09B13.11B13B13.27B13.35B13.51B12.79B11.59B10.95B10.96B
Total Liabilities
276.31B282.03B273.89B279.76B273.45B258.07B251.91B243.52B248.44B247.86B
Minority Interest-4.41B--------
Preferred Stock4.35B-4.38B4.52B4.45B4.74B4.47B3.98B3.92B3.91B
Common Stock Net3.53B3.57B3.57B3.69B3.65B3.89B3.69B3.3B3.26B3.26B
Capital Surplus4.34B4.37B4.37B4.5B4.45B5.04B5.1B4.55B4.48B4.49B
Retained Earnings168.96B165.05B160.95B163.69B158.29B170.53B158.19B139.39B134.23B134.92B
Treasury Stock16.41B16.7B14.47B14.96B13.94B17.82B16.28B13.31B11.25B12.07B
Other Liabilities14.74B13.96B12.4B12.18B12.27B4.55B6.99B12.22B18.1B15.94B
Shareholders Equity179.52B170.25B171.21B173.62B169.18B170.93B162.17B150.13B152.73B150.45B
Total Liabilities & Shareholders Equity455.83B452.28B445.1B453.38B442.63B429.01B414.08B393.65B401.17B398.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Toyota Motor Corp owns and has monetary significance. TM assets grew from $452.28B in 2018 Q2 to $455.83B in 2018 Q3. 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: 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 $276.31B.

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

Quarterly Balance Sheets For Toyota Motor Corp (ADR) Peers

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