Toyota Motor Corporation
TM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,113 | $8,211 | $8,982 | $8,285 |
| Short-Term Investments | $8,805 | $7,759 | $6,936 | $5,596 |
| Receivables | $3,801 | $15,219 | $15,349 | $3,840 |
| Inventory | $4,822 | $4,627 | $4,598 | $4,481 |
| Other Curr. Assets | $13,402 | $1,257 | $1,213 | $13,559 |
| Total Curr. Assets | $38,943 | $37,074 | $37,079 | $35,761 |
| Property Plant & Equip (Net) | $16,693 | $15,928 | $15,917 | $15,958 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,367 | $1,364 | $1,363 | $1,313 |
| Long-Term Investments | $15,926 | $15,504 | $15,681 | $17,058 |
| Tax Assets | $0 | $514 | $518 | $573 |
| Other NC Assets | $24,645 | $23,084 | $23,044 | $24,012 |
| Total NC Assets | $58,632 | $56,395 | $56,523 | $58,913 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $97,575 | $93,468 | $93,601 | $94,674 |
| Liabilities | – | – | – | – |
| Payables | $5,764 | $5,108 | $4,035 | $5,059 |
| Short-Term Debt | $16,236 | $15,505 | $15,737 | $16,060 |
| Tax Payable | $0 | $512 | $506 | $449 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,174 | $6,116 | $5,744 | $6,082 |
| Total Curr. Liab. | $31,031 | $29,286 | $29,434 | $29,441 |
| LT Debt | $23,629 | $22,939 | $22,522 | $23,520 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,633 | $1,659 | $2,147 |
| Other NC Liab. | $4,458 | $2,617 | $2,665 | $2,710 |
| Total NC Liab. | $28,087 | $27,189 | $27,288 | $28,377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $533 | $0 |
| Total Liabilities | $59,118 | $56,475 | $56,722 | $57,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $397 | $397 | $397 | $397 |
| Retained Earnings | $37,062 | $36,116 | $35,841 | $35,241 |
| AOCI | $3,995 | $0 | $3,610 | $4,065 |
| Other Equity | $0 | $3,489 | $0 | $0 |
| Total Equity | $37,492 | $36,040 | $35,925 | $35,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $965 | $953 | $954 | $946 |
| Total Liab. & Tot. Equity | $97,575 | $93,468 | $93,601 | $94,674 |
| Net Debt | $31,751 | $30,233 | $29,277 | $31,295 |