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

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$129.51 $0.33 (0.26%) TM stock closing price Jul 13, 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 Q4 shows total assets of $452.77B. The company has a asset turnover ratio of 0.62. 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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash27.47B24.45B25.33B26.47B27.85B23.47B27.12B30.45B24.4B20.39B
Marketable Securities24.03B27.09B27.65B26.87B27.01B24.77B24.41B25.32B21.11B22.36B
Receivables81.51B81.47B79.73B79.31B81.37B79.27B74.29B70.93B69.42B69.62B
Inventory22.86B22.63B22.42B22.11B22.21B20.35B20.17B18.21B17.11B17.26B
Raw Materials----4.9B---3.92B-
Work In Progress----2.88B---2.2B-
Finished Goods----14.44B---10.98B-
Notes Receivable----------
Other Current Assets7.5B9.06B8B7.81B7.41B8.89B7.41B9.39B19.1B19.44B
Total Current Assets
163.37B164.69B163.13B162.56B165.85B156.75B153.4B154.31B151.14B149.07B
Property Plant & Equipment216.4B218.05B217.9B214.51B219.94B217.32B214.73B203.88B189.05B189.79B
Accumulated Depreciation123.99B124.93B124.45B122.37B125.1B123.51B123.69B117.39B108.2B109.02B
Net Property Plant & Equipment
92.41B93.12B93.46B92.14B94.83B93.81B91.03B86.5B80.85B80.76B
Investment & Advances100.46B100B98.92B96.78B97.89B98.23B97.44B90.08B83.59B87.48B
Other Non-Current Assets85.54B87.76B86.29B83.13B84.05B84.32B78.14B74.11B72.01B75.45B
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.99B10.26B10.48B10.49B10.75B9.52B8.99B9.08B6.06B8.4B
Total Assets
452.77B455.83B452.28B445.1B453.38B442.63B429.01B414.08B393.65B401.17B
Notes Payable----------
Accounts Payable23.28B20.54B21.63B20.96B23.87B19.65B21.81B19.98B19.83B17.67B
Current Portion Long-Term Debt84.07B87.87B84.54B83.32B85.97B88B79.92B75B70.73B77.35B
Current Portion Capital Leases----------
Accrued Expenses27.94B27.1B27.64B28.6B29.18B26.03B25.06B24.69B22.63B21.56B
Income Taxes Payable4.16B2.72B2.94B2.14B2.08B1.81B2.22B1.5B2.85B2.11B
Other Current Liabilities20.72B20.12B19.15B19.64B19.97B19.88B18.17B21.96B17.8B16.55B
Total Current Liabilities
160.17B158.35B155.9B154.66B161.07B155.37B147.18B143.13B133.83B135.24B
Mortgages----------
Deferred Taxes/Income10.06B11.49B14.09B13.35B13.24B13.82B12.06B11.64B16.98B19.02B
Convertible Debt----------
Long-Term Debt90.06B93.38B94.53B92.88B92.18B90.91B85.32B84.35B81.11B83.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.18B13.09B13.11B13B13.27B13.35B13.51B12.79B11.59B10.95B
Total Liabilities
273.48B276.31B282.03B273.89B279.76B273.45B258.07B251.91B243.52B248.44B
Minority Interest--4.41B-------
Preferred Stock4.43B4.35B-4.38B4.52B4.45B4.74B4.47B3.98B3.92B
Common Stock Net3.57B3.53B3.57B3.57B3.69B3.65B3.89B3.69B3.3B3.26B
Capital Surplus4.39B4.34B4.37B4.37B4.5B4.45B5.04B5.1B4.55B4.48B
Retained Earnings175.26B168.96B165.05B160.95B163.69B158.29B170.53B158.19B139.39B134.23B
Treasury Stock18.52B16.41B16.7B14.47B14.96B13.94B17.82B16.28B13.31B11.25B
Other Liabilities10.17B14.74B13.96B12.4B12.18B12.27B4.55B6.99B12.22B18.1B
Shareholders Equity179.3B179.52B170.25B171.21B173.62B169.18B170.93B162.17B150.13B152.73B
Total Liabilities & Shareholders Equity452.77B455.83B452.28B445.1B453.38B442.63B429.01B414.08B393.65B401.17B
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 decreased from $455.83B in 2018 Q3 to $452.77B in 2018 Q4. 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 $273.48B.

Toyota Motor Corp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.97
Asset turnover ratio
0.62
Receivables turnover
3.29
Price to book ratio
1.08

Quarterly Balance Sheets For Toyota Motor Corp (ADR) Peers

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