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

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$125.03 $2.55 (2.08%) TM stock closing price Sep 18, 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 2019 Q1 shows total assets of $469.65B. 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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash27.85B27.47B24.45B25.33B26.47B27.85B23.47B27.12B30.45B24.4B
Marketable Securities23.17B24.03B27.09B27.65B26.87B27.01B24.77B24.41B25.32B21.11B
Receivables82.99B81.51B81.47B79.73B79.31B81.37B79.27B74.29B70.93B69.42B
Inventory23.34B22.86B22.63B22.42B22.11B22.21B20.35B20.17B18.21B17.11B
Raw Materials-----4.9B---3.92B
Work In Progress-----2.88B---2.2B
Finished Goods-----14.44B---10.98B
Notes Receivable----------
Other Current Assets8.51B7.5B9.06B8B7.81B7.41B8.89B7.41B9.39B19.1B
Total Current Assets
165.85B163.37B164.69B163.13B162.56B165.85B156.75B153.4B154.31B151.14B
Property Plant & Equipment224.48B216.4B218.05B217.9B214.51B219.94B217.32B214.73B203.88B189.05B
Accumulated Depreciation128.01B123.99B124.93B124.45B122.37B125.1B123.51B123.69B117.39B108.2B
Net Property Plant & Equipment
96.46B92.41B93.12B93.46B92.14B94.83B93.81B91.03B86.5B80.85B
Investment & Advances105.36B100.46B100B98.92B96.78B97.89B98.23B97.44B90.08B83.59B
Other Non-Current Assets90.35B85.54B87.76B86.29B83.13B84.05B84.32B78.14B74.11B72.01B
Deferred Charges----------
Intangibles----------
Deposits & Other Assets11.63B10.99B10.26B10.48B10.49B10.75B9.52B8.99B9.08B6.06B
Total Assets
469.65B452.77B455.83B452.28B445.1B453.38B442.63B429.01B414.08B393.65B
Notes Payable----------
Accounts Payable21.99B23.28B20.54B21.63B20.96B23.87B19.65B21.81B19.98B19.83B
Current Portion Long-Term Debt90.39B84.07B87.87B84.54B83.32B85.97B88B79.92B75B70.73B
Current Portion Capital Leases----------
Accrued Expenses29.52B27.94B27.1B27.64B28.6B29.18B26.03B25.06B24.69B22.63B
Income Taxes Payable1.94B4.16B2.72B2.94B2.14B2.08B1.81B2.22B1.5B2.85B
Other Current Liabilities20.22B20.72B20.12B19.15B19.64B19.97B19.88B18.17B21.96B17.8B
Total Current Liabilities
164.07B160.17B158.35B155.9B154.66B161.07B155.37B147.18B143.13B133.83B
Mortgages----------
Deferred Taxes/Income10.81B10.06B11.49B14.09B13.35B13.24B13.82B12.06B11.64B16.98B
Convertible Debt----------
Long-Term Debt95.82B90.06B93.38B94.53B92.88B92.18B90.91B85.32B84.35B81.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities18.35B13.18B13.09B13.11B13B13.27B13.35B13.51B12.79B11.59B
Total Liabilities
289.05B273.48B276.31B282.03B273.89B279.76B273.45B258.07B251.91B243.52B
Minority Interest---4.41B------
Preferred Stock-4.43B4.35B-4.38B4.52B4.45B4.74B4.47B3.98B
Common Stock Net3.65B3.57B3.53B3.57B3.57B3.69B3.65B3.89B3.69B3.3B
Capital Surplus4.49B4.39B4.34B4.37B4.37B4.5B4.45B5.04B5.1B4.55B
Retained Earnings192.05B175.26B168.96B165.05B160.95B163.69B158.29B170.53B158.19B139.39B
Treasury Stock20.11B18.52B16.41B16.7B14.47B14.96B13.94B17.82B16.28B13.31B
Other Liabilities524.92M10.17B14.74B13.96B12.4B12.18B12.27B4.55B6.99B12.22B
Shareholders Equity180.6B179.3B179.52B170.25B171.21B173.62B169.18B170.93B162.17B150.13B
Total Liabilities & Shareholders Equity469.65B452.77B455.83B452.28B445.1B453.38B442.63B429.01B414.08B393.65B
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 $452.77B in 2018 Q4 to $469.65B in 2019 Q1. 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 $289.05B.

Toyota Motor Corp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
1.03
Asset turnover ratio
0.59
Receivables turnover
3.33
Price to book ratio
1.04

Quarterly Balance Sheets For Toyota Motor Corp (ADR) Peers

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