Toyota Motor Corporation (TM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Toyota Motor Corporation

    NYSE: TM · Real-Time Price · USD
    194.53
    4.01 (2.10%)
    At close: Oct 03, 2025, 3:59 PM
    195.44
    0.47%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    Toyota Motor Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 8,210.9B 8,982.4B 8,285.2B 7,631.5B 7,597.1B 6,245.3B 7,583.2B 7,926.1B 7,906.4B 7,517B 6,022.1B 6,980.2B 6,685B 6,113.7B 5,770.2B 4,954.8B 5,013.4B 5,100.9B 4,480B 5,514.4B 6,801.6B
    Short-Term Investments
    		 7,759.4B 6,935.8B 5,596.2B 6,429.7B 6,029B 3,166.8B 4,650.9B 3,494.7B 2,287.3B 1,715.7B 2,029.1B 2,032.2B 2,696.7B 2,507.2B 1,785.7B 2,887.4B 2,861.8B 4,215.5B 4,205.7B 3,159.6B 1,960.6B
    Long-Term Investments
    		 15,504.4B 15,680.9B 17,057.5B 16,330.2B 17,302.6B 37,737.8B 16,564.9B 16,755.7B 16,603.6B 15,783.8B 15,430.6B 15,830.5B 14,769.7B 14,355.2B 14,169.6B 13,929.4B 13,568.8B 13,244.7B 11,994.5B 11,623.6B 12,004.2B
    Other Long-Term Assets
    		 23,084.4B 23,043.9B 24,012.4B 21,932.5B 23,528.2B 1,014.1B 20,107.4B 19,967B 19,042.2B 17,297.7B 16,894.5B 17,616.6B 16,892.2B 15,302.1B 14,047.4B 13,545.5B 13,304.4B 12,999.5B 11,780.3B 11,320.1B 11,009.8B
    Receivables
    		 15,219.2B 15,349.5B 3,839.9B 14,670.1B 16,141.7B 14,963.6B 14,378.2B 13,885B 13,069.5B 12,084.6B 11,667.6B 11,529.2B 10,951.9B 10,488.1B 9,903.8B 9,132.2B 9,560.2B 9,827.4B 9,642.4B 9,104.5B 8,581.4B
    Inventory
    		 4,626.6B 4,598.2B 4,480.9B 4,505.3B 4,787.8B 4,605.4B 4,294.1B 4,749.9B 4,671.9B 4,255.6B 4,034.1B 4,266.5B 4,022.9B 3,821.4B 3,466.7B 2,924.9B 3,098.9B 2,888B 2,619.9B 2,709.4B 2,449.2B
    Other Current Assets
    		 1,257.4B 1,212.8B 13,558.8B 1,129.2B 1,168.2B 5,733.3B 948.35B 996.84B 1,008.9B 886.88B 1,007.1B 1,000.2B 947.55B 3,299.2B 2,529.1B 788.61B 3,751.9B 4,960.5B 728.81B 575.89B 649.93B
    Total Current Assets
    		 37,073.5B 37,078.7B 35,761B 34,365.7B 35,723.8B 34,714.3B 31,854.7B 31,052.4B 28,944B 26,459.8B 24,760B 25,808.3B 25,304.1B 23,722.3B 21,669.9B 20,687.9B 21,424.5B 22,776.8B 21,676.8B 21,063.7B 20,442.7B
    Property-Plant & Equipment
    		 15,927.7B 15,916.8B 15,957.5B 14,715.8B 15,593.7B 14,790.6B 13,922.7B 14,134.4B 13,808B 13,125.3B 12,889.3B 13,631.6B 13,370.4B 12,775.1B 12,248.3B 12,152B 11,942.2B 11,801.3B 11,155.5B 11,078.4B 11,065.4B
    Goodwill & Intangibles
    		 1,364B 1,363.3B 1,313B 1,315.6B 1,356.6B 1,355.3B 1,322B 1,309.9B 1,299B 1,249.1B 1,218.9B 1,209B 1,190.3B 1,192B 1,157.9B 1,136.9B 1,100.6B 1,108.6B 1,058B 1,051.1B 1,059.1B
    Total Long-Term Assets
    		 56,394.6B 56,522.7B 58,913.4B 54,803.6B 58,313.5B 55,400B 52,377.4B 52,609B 51,187.2B 47,843.4B 46,820.6B 48,675.8B 46,631.1B 43,966.5B 41,948.2B 41,070.9B 40,226.7B 39,490.3B 36,333.5B 35,420.1B 35,473.9B
    Total Assets
    		 93,468.1B 93,601.4B 94,674.4B 89,169.3B 94,037.3B 90,114.3B 84,232.2B 83,661.4B 80,131.2B 74,303.2B 71,580.6B 74,484B 71,935.2B 67,688.8B 63,618.1B 61,758.8B 61,651.1B 62,267.1B 58,010.3B 56,483.8B 55,916.5B
    Account Payables
    		 5,107.7B 4,034.9B 5,059.4B 5,097.2B 5,146.7B 3,828.1B 4,909.4B 5,227.9B 4,919.9B 3,819.3B 4,227.8B 4,629.2B 3,981.5B 3,168.1B 3,904.4B 3,349.2B 3,769.3B 2,953.7B 3,563.1B 3,606.1B 2,731.6B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 15,505.1B 15,737.4B 16,059.8B 14,890.8B 16,721.7B 15,406.3B 14,703.7B 14,068.3B 13,777B 12,305.6B 11,898.8B 12,530.7B 12,185.1B 11,187.8B 10,685.3B 10,754.9B 10,529.7B 12,164.9B 12,031.3B 11,399.1B 11,448.3B
    Other Current Liabilities
    		 6,115.7B 5,743.9B 6,082B 5,386.2B 6,380.1B 8,079.8B 5,851.8B 6,009B 5,694.3B 6,282.4B 5,082B 5,532.9B 5,202.2B 5,965.8B 4,335B 3,895.7B 3,920.2B 3,454.4B 3,801.2B 3,491.5B 3,442B
    Total Current Liabilities
    		 29,286B 29,434.2B 29,441B 27,973.5B 30,205.3B 29,177.9B 27,072.8B 26,905B 26,101.8B 23,959.7B 22,703B 24,277.4B 23,021.1B 21,842.2B 20,182.5B 19,271.9B 19,629B 21,460.5B 20,610.2B 19,743.1B 18,907.2B
    Long-Term Debt
    		 22,938.6B 22,522.2B 23,519.8B 21,620.9B 22,193.3B 20,766.4B 19,256.2B 19,330.7B 18,239.3B 17,074.6B 16,560.1B 17,267B 16,881.5B 15,308.5B 14,437.1B 13,864.9B 13,935.2B 13,447.6B 11,943.5B 12,151.9B 12,564.2B
    Other Long-Term Liabilities
    		 2,617.2B 2,665.4B 2,710.1B 2,482.9B 2,636.6B 1,932.8B 1,192B 2,452.7B 2,401.3B 2,202.3B 2,313.2B 2,511.4B 2,262.8B 2,028.5B 777.84B 1,801.4B 769.03B 788.45B 1,823.8B 757.8B 1,891.4B
    Total Long-Term Liabilities
    		 27,189.1B 27,288.2B 28,376.9B 25,929.1B 27,052.7B 25,697B 23,635.4B 23,903.7B 22,755B 21,079.3B 20,427.5B 21,246.2B 20,605.5B 18,691.8B 17,580.8B 16,994.5B 17,005.2B 16,518.3B 14,767B 14,944.6B 15,501.6B
    Total Liabilities
    		 56,475.1B 56,722.4B 57,817.9B 53,902.6B 57,257.9B 54,875B 50,708.2B 50,808.6B 48,856.8B 45,039B 43,130.6B 45,523.7B 43,626.6B 40,534B 37,763.3B 36,266.4B 36,634.2B 37,978.8B 35,377.2B 34,687.7B 34,408.9B
    Total Debt
    		 38,443.8B 38,792.9B 39,579.7B 36,511.7B 38,914.9B 36,561.8B 33,959.9B 33,399B 32,016.3B 29,380.3B 28,458.8B 29,797.7B 29,066.6B 26,496.4B 25,122.3B 24,619.8B 24,464.9B 25,659.6B 23,974.9B 23,551B 24,012.5B
    Book Value
    		 36,993.1B 36,878.9B 36,856.5B 35,266.7B 36,779.4B 35,239.3B 33,524B 32,852.8B 31,274.4B 29,264.2B 28,450B 28,960.3B 28,308.5B 27,154.8B 25,854.7B 25,492.4B 25,016.9B 24,288.3B 22,633.1B 21,796.1B 21,507.7B
    Book Value Per Share
    		 28.38K 28.12K 28.11K 26.53K 27.31K 26.14K 24.84K 24.29K 23.07K 21.55K 20.87K 21.16K 20.61K 19.67K 18.67K 18.31K 17.9K 17.37K 16.19K 15.59K 15.4K
    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 397.05B 397.05B 397.05B 397.05B 397.05B 397.05B
    Retained Earnings
    		 36,116.5B 35,841.2B 35,241.1B 33,617.1B 32,741.2B 32,795.4B 31,726.8B 30,747.7B 29,279.7B 28,343.3B 27,696.2B 27,305B 26,873.4B 26,453.1B 25,748.1B 25,278.5B 24,655.3B 24,104.2B 23,102.8B 22,553.3B 22,073.7B
    Comprehensive Income
    		 n/a 3,610.1B 4,064.7B 4,002.2B 5,364.3B 4,503.8B 3,871.1B 4,102.7B 3,925.6B 2,836.2B 2,585.2B 3,337B 3,032.3B 2,203.3B 1,514.1B 1,588.5B 1,496.5B 1,307.7B 701.59B 457.58B 640.21B
    Shareholders Equity
    		 36,040.2B 35,924.8B 35,910.3B 34,368.5B 35,737.7B 34,221B 32,561.7B 31,893.1B 30,330.1B 28,338.7B 27,535.8B 28,037.3B 27,374.8B 26,246B 24,939.6B 24,610.4B 24,123B 23,404.5B 21,804.1B 21,010.8B 20,713.9B
    Total Investments
    		 23,263.8B 22,616.7B 22,653.8B 22,759.9B 23,331.6B 40,904.6B 21,215.8B 20,250.4B 18,890.9B 17,499.5B 17,459.7B 17,862.7B 17,466.4B 16,862.4B 15,955.3B 16,816.8B 16,430.6B 17,460.2B 16,200.3B 14,783.2B 13,964.8B

    Add to Watchlist