Toyota Motor Corporation (TM)

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174.31

-2.22 (-1.26%)

At close: Apr 01, 2025, 3:59 PM

174.43

0.07%

After-hours: Apr 01, 2025, 08:00 PM EDT

Toyota Motor Balance Sheet Statement

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Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	9,412.1B	7,517B	6,113.7B	5,100.9B	4,190.5B
Short-Term Investments	4,702.2B	1,715.7B	2,507.2B	4,215.5B	1,507B
Long-Term Investments	17,100.7B	15,783.8B	14,355.2B	13,244.7B	11,472.1B
Other Long-Term Assets	21,651.2B	17,297.7B	15,302.1B	12,999.5B	10,637.7B
Receivables	14,963.6B	12,084.6B	10,488.1B	9,827.4B	9,507.6B
Inventory	4,605.4B	4,255.6B	3,821.4B	2,888B	2,434.9B
Other Current Assets	1,031.1B	12,266.3B	3,299.2B	4,960.5B	11,552.8B
Total Current Assets	34,714.3B	26,459.8B	23,722.3B	22,776.8B	18,642.5B
Property-Plant & Equipment	14,790.6B	13,125.3B	12,775.1B	11,801.3B	10,601.5B
Goodwill & Intangibles	1,355.3B	1,249.1B	1,192B	1,108.6B	1,000.3B
Total Long-Term Assets	55,400B	47,843.4B	43,966.5B	39,490.3B	34,037.9B
Total Assets	90,114.3B	74,303.2B	67,688.8B	62,267.1B	52,680.4B
Account Payables	3,828.1B	3,819.3B	3,168.1B	2,953.7B	2,354.4B
Deferred Revenue	n/a	n/a	n/a	1,748B	4,164.4B
Short-Term Debt	15,332.8B	12,305.6B	11,187.8B	2,015.5B	9,860.1B
Other Current Liabilities	5,432B	6,282.4B	5,965.8B	15,094.1B	4,670.9B
Total Current Liabilities	29,177.9B	23,959.7B	21,842.2B	21,460.5B	17,902.4B
Long-Term Debt	20,766.4B	17,074.6B	15,308.5B	13,447.6B	10,692.9B
Other Long-Term Liabilities	2,321.9B	2,202.3B	2,028.5B	788.45B	3,798.2B
Total Long-Term Liabilities	25,697B	21,079.3B	18,691.8B	16,518.3B	14,040.4B
Total Liabilities	54,875B	45,039B	40,534B	37,978.8B	31,942.8B
Total Debt	36,561.8B	29,380.3B	26,496.4B	25,659.6B	20,553B
Common Stock	397.05B	397.05B	397.05B	397.05B	397.05B
Retained Earnings	32,795.4B	28,343.3B	26,453.1B	24,104.2B	23,427.6B
Comprehensive Income	n/a	2,836.2B	2,203.3B	1,307.7B	-1,166.3B
Shareholders Equity	34,221B	28,338.7B	26,246B	23,404.5B	20,060.6B
Total Investments	21,802.8B	17,499.5B	16,862.4B	17,460.2B	12,979.1B