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

Add to My Stocks
$110.77 $0.64 (0.58%) TM stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Toyota Motor Corp balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Toyota Motor Corp balance sheet as at the end of 2017-Q4 indicates an asset turnover ratio of 0.58M and debt to equity ratio of 1.03M. Whereas, Toyota Motor Corp revenue was $65.46B and Toyota Motor Corp operating cash flow was $31.75B for the same period. View Toyota Motor Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash27.85B23.47B27.12B30.45B24.4B20.39B22.06B18.76B20.79B21.1B
Marketable Securities27.01B24.77B24.41B25.32B21.11B22.36B23.66B21.43B26.68B18.85B
Receivables81.37B79.27B74.29B70.93B69.42B69.62B68.88B72.14B80.07B77.68B
Inventory22.21B20.35B20.17B18.21B17.11B17.26B18B18.05B19.45B18.78B
Raw Materials4.9B---3.92B---4.57B-
Work In Progress2.88B---2.2B---2.46B-
Finished Goods14.44B---10.98B---12.43B-
Notes Receivable----------
Other Current Assets7.41B8.89B7.41B9.39B19.1B19.44B21.77B18.62B16.23B13.33B
Toyota Motor Corp Total Current Assets
165.85B156.75B153.4B154.31B151.14B149.07B154.37B149.01B163.22B149.75B
Property Plant & Equipment219.94B217.32B214.73B203.88B189.05B189.79B186.65B188.48B203.52B194.52B
Accumulated Depreciation125.1B123.51B123.69B117.39B108.2B109.02B107.84B108.94B118.93B115.24B
Toyota Motor Corp Net Property Plant & Equipment
94.83B93.81B91.03B86.5B80.85B80.76B78.82B79.54B84.59B79.29B
Investment & Advances97.89B98.23B97.44B90.08B83.59B87.48B81.8B86.05B93.94B91.01B
Other Non-Current Assets84.05B84.32B78.14B74.11B72.01B75.45B74.93B77.79B84.15B83.82B
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.75B9.52B8.99B9.08B6.06B8.4B8.41B7.95B8.43B7.3B
Toyota Motor Corp Total Assets
453.38B442.63B429.01B414.08B393.65B401.17B398.31B400.34B434.34B411.16B
Notes Payable---------31.97B
Accounts Payable23.87B19.65B21.81B19.98B19.83B17.67B19.03B18.54B21.94B18.99B
Current Portion Long-Term Debt85.97B88B79.92B75B70.73B77.35B76.28B77.18B81.57B81.55B
Current Portion Capital Leases----------
Accrued Expenses29.18B26.03B25.06B24.69B22.63B21.56B21.21B22.9B24.28B21.73B
Income Taxes Payable2.08B1.81B2.22B1.5B2.85B2.11B2.99B2.03B3.17B1.96B
Other Current Liabilities19.97B19.88B18.17B21.96B17.8B16.55B15.62B16.68B18.56B17.23B
Toyota Motor Corp Total Current Liabilities
161.07B155.37B147.18B143.13B133.83B135.24B135.13B137.32B149.53B141.47B
Mortgages----------
Deferred Taxes/Income13.24B13.82B12.06B11.64B16.98B19.02B18.12B19.57B20.92B19.63B
Convertible Debt----------
Long-Term Debt92.18B90.91B85.32B84.35B81.11B83.24B83.65B84.09B91.13B87.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.27B13.35B13.51B12.79B11.59B10.95B10.96B11.17B12.18B11.48B
Toyota Motor Corp Total Liabilities
279.76B273.45B258.07B251.91B243.52B248.44B247.86B252.16B273.75B260.43B
Minority Interest----------
Preferred Stock4.52B4.45B4.74B4.47B3.98B3.92B3.91B---
Common Stock Net3.69B3.65B3.89B3.69B3.3B3.26B3.26B3.26B3.61B3.49B
Capital Surplus4.5B4.45B5.04B5.1B4.55B4.48B4.49B4.49B4.98B4.83B
Retained Earnings163.69B158.29B170.53B158.19B139.39B134.23B134.92B129.93B141.89B132.39B
Treasury Stock14.96B13.94B17.82B16.28B13.31B11.25B12.07B10.04B11.15B10.83B
Other Liabilities12.18B12.27B4.55B6.99B12.22B18.1B15.94B20.54B21.26B20.85B
Toyota Motor Corp Shareholders Equity
173.62B169.18B170.93B162.17B150.13B152.73B150.45B148.17B160.59B150.73B
Toyota Motor Corp Total Liabilities & Shareholders Equity
453.38B442.63B429.01B414.08B393.65B401.17B398.31B400.34B434.34B411.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:28
TM
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: 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 $453.38B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TM stock had total liabilities of $279.76B for quarter 2017-Q4.
.

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
)
1.0030

Quarterly Balance Sheets For Toyota Motor Corp (ADR) Peers

Daimler balance sheet, Ford balance sheet, Honda balance sheet, Nissan balance sheet, Volkswagen balance sheet