Toyota Motor Corporation (TM)
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179.51
2.03%
After-hours Dec 13, 2024, 07:04 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 9,412.10B 7,517.00B 6,113.70B 5,100.90B 4,190.50B 3,574.70B 3,052.30B 2,995.10B 2,939.40B 2,284.60B 2,041.20B 1,718.30B 1,679.20B 2,284.60B 2,258.50B 2,489.50B 1,620.80B 1,896.70B 1,572.50B 1,481.50B 1,706.30B 1,562.60B 1,652.90B 1,537.80B 1,480.40B 1,317.90B 1,236.70B 1,736.80B 1,033.50B 1,478.90B 944.09B 1,050.30B 1,493.00B 1,231.00B 1,363.70B 1,939.80B
Short-Term Investments 4,702.20B 1,715.70B 2,507.20B 4,215.50B 1,507.00B 2,253.50B 2,669.60B 2,904.30B 2,543.40B 2,931.40B 2,227.10B 1,552.40B 1,261.40B 1,225.40B 1,793.20B 495.33B 673.75B 461.27B 636.18B 605.87B 509.90B 648.62B 619.09B 496.75B 661.84B 226.51B - - - - - - - - - -
Long-Term Investments 17,100.70B 15,783.80B 14,355.20B 13,244.70B 11,472.10B 10,793.60B 11,162.20B 10,525.60B 10,071.40B 10,323.60B 9,194.80B 7,279.90B 5,974.60B 6,122.50B 4,866.60B 2,102.90B - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 28,368.80B 17,297.70B 15,302.10B 12,999.50B 10,637.70B 11,578.60B 10,725.70B 10,193.80B 9,406.20B 10,174.10B 8,883.60B 7,567.30B 6,119.80B 5,556.70B 5,698.20B 8,258.60B 12,500.10B 12,705.40B 10,951.40B 9,085.90B 7,730.60B 6,209.60B 6,110.30B 5,798.30B 5,317.10B 5,123.10B 2,894.10B 2,766.00B 2,896.10B 2,431.70B 2,324.80B 2,312.20B 1,926.70B 2,156.60B 1,712.40B 1,437.20B
Receivables 14,963.60B 12,084.60B 10,488.10B 9,827.40B 2,088.50B 9,588.70B 9,057.20B 8,749.50B 2,000.10B 2,108.70B 2,036.20B 7,522.00B 6,523.30B 5,892.20B 6,456.10B 5,616.90B 6,818.10B 6,527.80B 5,893.60B 5,067.50B 4,489.50B 4,411.60B 3,976.40B 3,320.60B 2,693.80B 2,601.20B 1,179.60B 1,405.30B 1,254.00B 1,239.00B 997.75B 1,046.20B 1,097.80B 1,027.00B 1,094.90B 966.27B
Inventory 4,605.40B 4,255.60B 3,821.40B 2,888.00B 2,434.90B 2,656.40B 2,539.80B 2,388.60B 2,061.50B 2,137.60B 1,894.70B 1,715.80B 1,622.30B 1,304.20B 1,422.40B 1,459.40B 1,816.90B 1,800.40B 1,624.20B 1,304.80B 1,068.60B 1,006.80B 959.34B 891.85B 765.10B 755.98B 741.50B 560.63B 530.81B 480.37B 398.91B 389.72B 421.97B 405.26B 338.33B 334.90B
Other Current Assets 1,031.10B 2,897.40B 2,621.90B 2,580.30B 11,552.80B 805.96B 833.79B 796.30B 9,490.30B 9,549.80B 8,400.10B 1,276.40B 1,235.10B 1,123.30B 1,143.40B 1,237.90B 1,090.10B 1,071.30B 965.28B 978.29B 953.92B 832.89B 844.51B 740.64B 485.00B 728.71B 3,268.00B 2,126.90B 2,232.40B 1,919.60B 2,353.20B 2,026.50B 2,168.90B 2,193.30B 2,375.50B 1,111.80B
Total Current Assets 34,714.30B 26,459.80B 23,722.30B 22,776.80B 18,642.50B 18,879.20B 18,152.70B 17,833.70B 18,209.60B 17,936.40B 15,717.70B 13,784.90B 12,321.20B 11,829.80B 13,073.60B 11,298.90B 12,028.40B 11,761.20B 10,756.50B 9,426.30B 8,728.20B 8,462.50B 8,052.20B 6,987.60B 6,086.10B 5,630.20B 6,425.80B 5,829.60B 5,050.70B 5,117.90B 4,694.00B 4,512.80B 5,181.60B 4,856.50B 5,172.50B 4,352.80B
Property-Plant & Equipment 9,213.60B 13,125.30B 12,775.10B 11,801.30B 10,601.50B 10,685.50B 10,267.70B 10,197.10B 9,740.40B 9,295.70B 7,641.30B 6,851.20B 6,235.40B 6,309.20B 6,710.90B 7,401.70B 7,774.70B 8,044.90B 7,080.60B 5,787.10B 5,281.90B 5,107.50B 5,094.00B 4,537.40B 4,511.70B 4,902.10B 4,648.80B 4,086.80B 3,513.40B 3,049.00B 2,630.80B 2,554.10B 2,476.70B 1,988.30B 1,554.80B 1,377.40B
Goodwill & Intangibles 716.99B 1,249.10B 1,192.00B 1,108.60B 1,000.30B -501.87B -494.12B -503.99B -151.43B - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 55,400.00B 47,843.40B 43,966.50B 39,490.30B 34,037.90B 33,057.70B 32,155.60B 30,916.50B 29,218.00B 29,793.40B 25,719.80B 21,698.40B 18,329.80B 17,988.40B 17,275.70B 17,763.10B 20,274.70B 20,750.30B 18,032.00B 14,873.10B 13,012.50B 11,317.20B 11,204.30B 10,335.70B 9,828.80B 10,025.20B 7,542.90B 6,852.80B 6,409.40B 5,480.80B 4,955.60B 4,866.40B 4,403.40B 4,144.90B 3,267.20B 2,814.60B
Total Assets 90,114.30B 74,303.20B 67,688.80B 62,267.10B 52,680.40B 51,936.90B 50,308.20B 48,750.20B 47,427.60B 47,729.80B 41,437.50B 35,483.30B 30,651.00B 29,818.20B 30,349.30B 29,062.00B 32,303.10B 32,511.50B 28,788.50B 24,299.40B 21,740.70B 19,779.60B 19,256.50B 17,323.30B 15,914.90B 15,655.50B 13,968.80B 12,682.40B 11,460.20B 10,598.70B 9,649.60B 9,379.20B 9,585.00B 9,001.40B 8,439.70B 7,167.40B
Account Payables 3,828.10B 3,819.30B 3,168.10B 2,953.70B 2,354.40B 2,646.00B 2,586.70B 2,566.40B 2,389.50B 2,410.60B 2,213.20B 2,113.80B 2,242.60B 1,503.10B 1,956.50B 1,299.50B 2,212.80B 2,211.70B 2,086.40B 1,857.70B 1,686.10B 1,503.10B 1,417.00B 1,313.10B 1,256.10B 1,223.10B 1,050.70B 1,040.30B 836.01B 870.88B 762.35B 745.86B 817.88B 688.72B 681.22B -
Deferred Revenue - - - 1,748.00B 4,164.40B 321.00B -237.96B -53.30B 32.89B 2,298.50B 1,811.80B 1,385.90B 908.88B 810.13B 813.22B 642.29B 1,099.00B 1,312.40B 1,093.00B 811.67B 778.56B 371.00B 925.85B 828.67B - - - - - - - - - - - -
Short-Term Debt 15,406.30B 12,305.60B 11,187.80B 2,015.50B 9,860.10B 9,599.20B 9,341.20B 9,244.10B 8,521.10B 8,963.50B 7,780.50B 6,794.00B 5,963.30B 5,951.80B 5,498.00B 6,317.20B 6,198.30B 5,854.00B 4,766.40B 3,527.50B 3,269.20B 3,060.90B 2,976.60B 2,222.60B 2,102.00B 1,762.40B 1,535.70B 1,701.50B 1,334.70B 1,126.90B 1,075.70B 827.41B 1,036.50B 654.09B 1,307.10B 942.03B
Other Current Liabilities 8,719.00B 7,430.10B 6,659.40B 16,140.40B 5,469.80B 5,660.70B 5,406.70B 5,284.90B 4,870.50B 4,708.60B 4,092.20B 3,848.50B 3,441.90B 3,223.30B 3,078.30B 2,921.40B 3,166.90B 3,257.40B 2,848.40B 2,537.10B 2,286.90B 2,058.50B 2,261.50B 2,116.80B 1,637.90B 2,075.10B 1,946.30B 1,929.90B 1,526.80B 1,137.60B 982.07B 1,009.60B 1,127.20B 1,286.90B 705.69B 1,020.50B
Total Current Liabilities 29,177.90B 23,959.70B 21,842.20B 21,460.50B 17,902.40B 18,226.90B 17,796.90B 17,319.00B 16,124.50B 16,431.50B 14,680.70B 12,912.50B 11,781.60B 10,791.00B 10,686.20B 10,589.30B 11,883.60B 11,744.30B 10,048.60B 8,215.20B 7,494.70B 6,923.30B 6,655.10B 5,652.40B 4,996.00B 5,060.60B 4,532.70B 4,671.70B 3,697.50B 3,135.50B 2,820.20B 2,582.90B 2,981.60B 2,629.80B 2,694.00B 1,962.60B
Long-Term Debt 21,155.50B 1,829.90B 15,673.30B 13,761.30B 10,692.90B 10,550.90B 10,006.40B 9,911.60B 9,772.10B 10,014.40B 8,546.90B 7,337.80B 6,042.30B 6,449.20B 7,015.40B 6,301.50B 5,953.30B 6,251.40B 5,651.60B 5,007.60B 4,189.50B 4,060.90B 3,713.20B 3,138.40B 2,820.60B 2,961.40B 2,807.40B 1,875.00B 1,966.90B 1,937.20B 1,674.30B 1,732.00B 1,575.70B 1,483.80B 1,222.50B 1,222.00B
Other Long-Term Liabilities 4,541.60B 19,249.40B 1,663.70B 1,509.80B 3,347.50B 3,091.90B 1,956.70B 1,912.80B 1,876.60B 3,636.60B 2,990.90B 2,460.10B 1,052.20B 989.91B 1,038.50B 935.93B 1,999.90B 765.83B 820.97B 730.26B 780.86B 1,132.70B 885.84B 577.46B 639.95B 659.88B 467.11B 394.75B 351.06B 341.11B 301.37B 293.16B 283.91B 283.51B 265.83B 265.77B
Total Long-Term Liabilities 25,697.00B 21,079.30B 18,691.80B 16,518.30B 14,040.40B 13,642.90B 13,081.30B 13,248.10B 13,694.70B 13,651.00B 11,537.80B 9,797.90B 7,802.90B 8,107.20B 8,732.60B 7,872.00B 7,953.20B 8,327.10B 7,567.80B 6,548.30B 5,738.30B 5,557.60B 5,064.90B 4,278.90B 4,043.90B 3,837.80B 3,274.50B 2,269.70B 2,318.00B 2,278.30B 1,975.70B 2,025.20B 1,859.60B 1,767.30B 1,488.30B 1,487.70B
Total Liabilities 54,875.00B 45,039.00B 40,534.00B 37,978.80B 31,942.80B 31,869.80B 30,878.10B 30,567.10B 29,819.20B 30,082.50B 26,218.50B 22,710.50B 19,584.50B 18,898.10B 19,418.80B 18,461.30B 19,836.90B 20,071.40B 17,616.40B 14,763.50B 13,233.00B 12,480.90B 11,720.00B 9,931.30B 9,039.90B 8,898.40B 7,807.20B 6,941.40B 6,015.50B 5,413.80B 4,795.80B 4,608.00B 4,841.20B 4,397.00B 4,182.40B 3,450.30B
Total Debt 36,561.80B 29,380.30B 26,496.40B 25,659.60B 20,553.00B 20,150.20B 19,347.60B 19,155.70B 18,293.20B 18,977.90B 16,327.40B 14,131.80B 12,005.50B 12,401.10B 12,513.40B 12,618.70B 12,151.70B 12,105.40B 10,418.00B 8,535.10B 7,458.70B 7,121.80B 6,689.90B 5,360.90B 4,922.60B 4,723.80B 4,343.10B 3,576.50B 3,301.60B 3,064.10B 2,750.00B 2,559.40B 2,612.30B 2,137.90B 2,529.60B 2,164.00B
Common Stock 397.05B 397.05B 397.05B 397.05B 397.05B 397.05B 397.05B 397.05B 397.05B 397.05B 397.05B 397.05B 397.05B 397.05B - 397.05B 395.15B 396.23B 397.83B 396.44B 391.68B 389.67B 396.07B 404.18B 384.30B 392.16B - - - - - - - - - -
Retained Earnings 32,795.40B 28,343.30B 26,453.10B 24,104.20B 23,427.60B 21,987.50B 19,473.50B 17,601.10B 16,794.20B 15,591.90B 14,116.30B 12,689.20B 11,917.10B 11,835.70B 11,568.60B 11,531.60B 12,349.20B 11,741.90B 10,480.50B 9,318.50B 8,213.10B 7,166.50B 6,787.30B 6,594.70B 5,959.40B 5,737.50B 5,163.20B 4,868.00B 4,709.60B 4,474.30B 4,221.00B 4,144.40B 4,118.10B 3,991.90B 3,680.10B 3,289.10B
Comprehensive Income - 2,836.20B 2,203.30B 1,307.70B -1,166.30B -916.65B 435.70B 640.92B 610.77B 1,477.50B 528.16B -356.12B -1,178.80B -1,144.70B -846.84B -1,107.80B -240.00B 699.97B 438.21B -80.53B -201.83B -593.05B -266.62B -287.53B -121.35B -33.70B -5,226.00B -4,761.80B -4,417.50B -4,064.30B -3,474.40B -3,169.40B -2,875.80B -2,554.70B -2,309.50B -2,066.80B
Shareholders Equity 34,221.00B 28,338.70B 26,246.00B 23,404.50B 20,060.60B 19,348.20B 18,736.00B 17,514.80B 16,746.90B 16,788.10B 14,469.10B 12,148.00B 10,550.30B 10,332.40B 10,359.70B 10,061.20B 11,812.70B 11,813.00B 10,581.30B 9,031.70B 8,067.50B 6,989.10B 7,245.60B 7,203.60B 6,690.90B 6,577.60B 6,071.60B 5,666.80B 5,372.20B 5,118.80B 4,825.70B 4,744.70B 4,720.00B 4,584.70B 4,240.20B 3,717.10B
Total Investments 21,802.80B 17,499.50B 16,862.40B 17,460.20B 12,979.10B 13,047.20B 13,831.80B 13,429.80B 12,614.80B 13,255.00B 11,421.90B 8,832.20B 7,235.90B 6,624.00B 5,928.80B 2,598.20B 673.75B 461.27B 636.18B 605.87B 509.90B 648.62B 619.09B 496.75B 661.84B 226.51B - - - - - - - - - -

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