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

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$109.41 $0.5 (0.45%) TM stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Toyota Motor Corp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Toyota Motor Corp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Toyota Motor Corp had a long term debt of $90.91B at the end of 2017-Q3. Toyota Motor Corp operating cash flow was $19.88B while Toyota Motor Corp revenue stood at $64.94B. View Toyota Motor Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash23.47B27.12B30.45B24.4B20.39B22.06B18.76B20.79B21.1B22.17B
Marketable Securities24.77B24.41B25.32B21.11B22.36B23.66B21.43B26.68B18.85B21.91B
Receivables79.27B74.29B70.93B69.42B69.62B68.88B72.14B80.07B77.68B78.11B
Inventory20.35B20.17B18.21B17.11B17.26B18B18.05B19.45B18.78B19.8B
Raw Materials---3.92B---4.57B--
Work In Progress---2.2B---2.46B--
Finished Goods---10.98B---12.43B--
Notes Receivable----------
Other Current Assets8.89B7.41B9.39B19.1B19.44B21.77B18.62B16.23B13.33B14.09B
Toyota Motor Corp Total Current Assets
156.75B153.4B154.31B151.14B149.07B154.37B149.01B163.22B149.75B156.08B
Property Plant & Equipment217.32B214.73B203.88B189.05B189.79B186.65B188.48B203.52B194.52B200.26B
Accumulated Depreciation123.51B123.69B117.39B108.2B109.02B107.84B108.94B118.93B115.24B120.48B
Toyota Motor Corp Net Property Plant & Equipment
93.81B91.03B86.5B80.85B80.76B78.82B79.54B84.59B79.29B79.79B
Investment & Advances98.23B97.44B90.08B83.59B87.48B81.8B86.05B93.94B91.01B92.82B
Other Non-Current Assets84.32B78.14B74.11B72.01B75.45B74.93B77.79B84.15B83.82B84.35B
Deferred Charges----------
Intangibles----------
Deposits & Other Assets9.52B8.99B9.08B6.06B8.4B8.41B7.95B8.43B7.3B7.3B
Toyota Motor Corp Total Assets
442.63B429.01B414.08B393.65B401.17B398.31B400.34B434.34B411.16B420.33B
Notes Payable--------31.97B29.63B
Accounts Payable19.65B21.81B19.98B19.83B17.67B19.03B18.54B21.94B18.99B21.44B
Current Portion Long-Term Debt88B79.92B75B70.73B77.35B76.28B77.18B81.57B81.55B82.99B
Current Portion Capital Leases----------
Accrued Expenses26.03B25.06B24.69B22.63B21.56B21.21B22.9B24.28B21.73B22.29B
Income Taxes Payable1.81B2.22B1.5B2.85B2.11B2.99B2.03B3.17B1.96B3.21B
Other Current Liabilities19.88B18.17B21.96B17.8B16.55B15.62B16.68B18.56B17.23B16.96B
Toyota Motor Corp Total Current Liabilities
155.37B147.18B143.13B133.83B135.24B135.13B137.32B149.53B141.47B146.9B
Mortgages----------
Deferred Taxes/Income13.82B12.06B11.64B16.98B19.02B18.12B19.57B20.92B19.63B19.06B
Convertible Debt----------
Long-Term Debt90.91B85.32B84.35B81.11B83.24B83.65B84.09B91.13B87.85B86.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.35B13.51B12.79B11.59B10.95B10.96B11.17B12.18B11.48B12.11B
Toyota Motor Corp Total Liabilities
273.45B258.07B251.91B243.52B248.44B247.86B252.16B273.75B260.43B264.46B
Minority Interest----------
Preferred Stock4.45B4.74B4.47B3.98B3.92B3.91B----
Common Stock Net3.65B3.89B3.69B3.3B3.26B3.26B3.26B3.61B3.49B3.81B
Capital Surplus4.45B5.04B5.1B4.55B4.48B4.49B4.49B4.98B4.83B5.26B
Retained Earnings158.29B170.53B158.19B139.39B134.23B134.92B129.93B141.89B132.39B140.95B
Treasury Stock13.94B17.82B16.28B13.31B11.25B12.07B10.04B11.15B10.83B10.02B
Other Liabilities12.27B4.55B6.99B12.22B18.1B15.94B20.54B21.26B20.85B15.87B
Toyota Motor Corp Shareholders Equity
169.18B170.93B162.17B150.13B152.73B150.45B148.17B160.59B150.73B155.87B
Toyota Motor Corp Total Liabilities & Shareholders Equity
442.63B429.01B414.08B393.65B401.17B398.31B400.34B434.34B411.16B420.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
TM
The latest Toyota Motor Corp stock price, and Toyota Motor Corp historical stock prices show the stock price movement over time, and the Toyota Motor Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: TM total assets, which was at $442.63B for 2017-Q3 is a balance sheet item representing value of what Toyota Motor Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Toyota Motor Corp is $273.45B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TM stock.
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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
)
1.0250

Quarterly Balance Sheets For Toyota Motor Corp (ADR) Peers

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