Toyota Motor Corporation
TM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,112,922 | $8,210,856 | $8,982,404 | $8,285,156 |
| Short-Term Investments | $8,805,350 | $7,759,412 | $6,935,759 | $5,596,225 |
| Receivables | $3,801,122 | $15,219,180 | $15,349,499 | $3,839,900 |
| Inventory | $4,821,814 | $4,626,631 | $4,598,232 | $4,480,884 |
| Other Curr. Assets | $13,401,514 | $1,257,422 | $1,212,782 | $13,558,815 |
| Total Curr. Assets | $38,942,722 | $37,073,501 | $37,078,676 | $35,760,980 |
| Property Plant & Equip (Net) | $16,693,410 | $15,927,748 | $15,916,760 | $15,957,506 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,367,271 | $1,363,963 | $1,363,266 | $1,312,965 |
| Long-Term Investments | $15,926,021 | $15,504,357 | $15,680,892 | $17,057,548 |
| Tax Assets | $0 | $514,214 | $517,869 | $572,974 |
| Other NC Assets | $24,645,454 | $23,084,362 | $23,043,887 | $24,012,443 |
| Total NC Assets | $58,632,156 | $56,394,644 | $56,522,674 | $58,913,436 |
| Other Assets | $0 | -$2 | $0 | $0 |
| Total Assets | $97,574,878 | $93,468,143 | $93,601,350 | $94,674,416 |
| Liabilities | – | – | – | – |
| Payables | $5,764,146 | $5,107,652 | $4,034,920 | $5,059,373 |
| Short-Term Debt | $16,235,532 | $15,505,149 | $15,829,516 | $16,059,840 |
| Tax Payable | $0 | $511,801 | $505,500 | $448,715 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,031,514 | $8,161,355 | $9,064,284 | $7,873,085 |
| Total Curr. Liab. | $31,031,192 | $29,285,957 | $29,434,220 | $29,441,013 |
| LT Debt | $23,628,745 | $22,938,634 | $22,963,363 | $23,519,846 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,633,256 | $1,659,433 | $2,146,940 |
| Other NC Liab. | $4,457,987 | $2,617,244 | $2,665,420 | $2,710,091 |
| Total NC Liab. | $28,086,732 | $27,189,134 | $27,288,216 | $28,376,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $533,351 | $0 |
| Total Liabilities | $59,117,924 | $56,475,091 | $56,722,436 | $57,817,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $397,050 | $397,050 | $397,050 | $397,050 |
| Retained Earnings | $37,061,816 | $36,116,452 | $35,841,218 | $35,241,066 |
| AOCI | $3,995,233 | $0 | $3,610,133 | $4,064,718 |
| Other Equity | -$3,961,980 | -$473,299 | -$3,923,575 | -$3,792,563 |
| Total Equity | $37,492,119 | $36,040,203 | $35,924,826 | $35,910,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $964,835 | $952,849 | $954,088 | $946,255 |
| Total Liab. & Tot. Equity | $97,574,878 | $93,468,143 | $93,601,350 | $94,674,416 |
| Net Debt | $31,751,355 | $30,232,927 | $29,810,475 | $31,294,530 |