Toyota Motor Corporation
TM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,112,922,000 | $8,210,856,000 | $8,982,404,000 | $8,285,156,000 |
| Short-Term Investments | $8,805,350,000 | $7,759,412,000 | $6,935,759,000 | $5,596,225,000 |
| Receivables | $3,801,122,000 | $15,219,180,000 | $15,349,499,000 | $3,839,900,000 |
| Inventory | $4,821,814,000 | $4,626,631,000 | $4,598,232,000 | $4,480,884,000 |
| Other Curr. Assets | $13,401,514,000 | $1,257,422,000 | $1,212,782,000 | $13,558,815,000 |
| Total Curr. Assets | $38,942,722,000 | $37,073,501,000 | $37,078,676,000 | $35,760,980,000 |
| Property Plant & Equip (Net) | $16,693,410,000 | $15,927,748,000 | $15,916,760,000 | $15,957,506,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,367,271,000 | $1,363,963,000 | $1,363,266,000 | $1,312,965,000 |
| Long-Term Investments | $15,926,021,000 | $15,504,357,000 | $15,680,892,000 | $17,057,548,000 |
| Tax Assets | $0 | $514,214,000 | $517,869,000 | $572,974,000 |
| Other NC Assets | $24,645,454,000 | $23,084,362,000 | $23,043,887,000 | $24,012,443,000 |
| Total NC Assets | $58,632,156,000 | $56,394,644,000 | $56,522,674,000 | $58,913,436,000 |
| Other Assets | $0 | -$2,000 | $0 | $0 |
| Total Assets | $97,574,878,000 | $93,468,143,000 | $93,601,350,000 | $94,674,416,000 |
| Liabilities | – | – | – | – |
| Payables | $5,764,146,000 | $5,107,652,000 | $4,034,920,000 | $5,059,373,000 |
| Short-Term Debt | $16,235,532,000 | $15,505,149,000 | $15,829,516,000 | $16,059,840,000 |
| Tax Payable | $0 | $511,801,000 | $505,500,000 | $448,715,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,031,514,000 | $8,161,355,000 | $9,064,284,000 | $7,873,085,000 |
| Total Curr. Liab. | $31,031,192,000 | $29,285,957,000 | $29,434,220,000 | $29,441,013,000 |
| LT Debt | $23,628,745,000 | $22,938,634,000 | $22,963,363,000 | $23,519,846,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,633,256,000 | $1,659,433,000 | $2,146,940,000 |
| Other NC Liab. | $4,457,987,000 | $2,617,244,000 | $2,665,420,000 | $2,710,091,000 |
| Total NC Liab. | $28,086,732,000 | $27,189,134,000 | $27,288,216,000 | $28,376,877,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $533,351,000 | $0 |
| Total Liabilities | $59,117,924,000 | $56,475,091,000 | $56,722,436,000 | $57,817,890,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $397,050,000 | $397,050,000 | $397,050,000 | $397,050,000 |
| Retained Earnings | $37,061,816,000 | $36,116,452,000 | $35,841,218,000 | $35,241,066,000 |
| AOCI | $3,995,233,000 | $0 | $3,610,133,000 | $4,064,718,000 |
| Other Equity | -$3,961,980,000 | -$473,299,000 | -$3,923,575,000 | -$3,792,563,000 |
| Total Equity | $37,492,119,000 | $36,040,203,000 | $35,924,826,000 | $35,910,271,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $964,835,000 | $952,849,000 | $954,088,000 | $946,255,000 |
| Total Liab. & Tot. Equity | $97,574,878,000 | $93,468,143,000 | $93,601,350,000 | $94,674,416,000 |
| Net Debt | $31,751,355,000 | $30,232,927,000 | $29,810,475,000 | $31,294,530,000 |