Toyota Motor Corporation
TM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,982 | $9,412 | $7,517 | $6,114 |
| Short-Term Investments | $6,936 | $4,702 | $1,716 | $2,507 |
| Receivables | $15,349 | $14,964 | $12,085 | $10,488 |
| Inventory | $4,598 | $4,605 | $4,256 | $3,821 |
| Other Curr. Assets | $1,213 | $1,031 | $887 | $792 |
| Total Curr. Assets | $37,079 | $34,714 | $26,460 | $23,722 |
| Property Plant & Equip (Net) | $15,917 | $14,791 | $13,125 | $12,775 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,363 | $1,355 | $1,249 | $1,192 |
| Long-Term Investments | $15,681 | $17,101 | $15,784 | $14,355 |
| Tax Assets | $518 | $502 | $387 | $342 |
| Other NC Assets | $23,044 | $21,651 | $17,298 | $15,302 |
| Total NC Assets | $56,523 | $55,400 | $47,843 | $43,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,601 | $90,114 | $74,303 | $67,689 |
| Liabilities | – | – | – | – |
| Payables | $4,035 | $3,828 | $3,819 | $3,168 |
| Short-Term Debt | $15,830 | $15,406 | $12,306 | $11,188 |
| Tax Payable | $506 | $1,225 | $405 | $827 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,064 | $8,719 | $7,430 | $6,659 |
| Total Curr. Liab. | $29,434 | $29,178 | $23,960 | $21,842 |
| LT Debt | $22,963 | $21,155 | $17,075 | $15,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,659 | $2,220 | $1,802 | $1,355 |
| Other NC Liab. | $2,665 | $2,322 | $2,202 | $2,028 |
| Total NC Liab. | $27,288 | $25,697 | $21,079 | $18,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $533 | $463 | $456 | $421 |
| Total Liabilities | $56,722 | $54,875 | $45,039 | $40,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $397 | $397 | $397 | $397 |
| Retained Earnings | $35,841 | $32,795 | $28,343 | $26,453 |
| AOCI | $3,610 | $0 | $0 | $0 |
| Other Equity | -$3,924 | $1,029 | -$402 | -$604 |
| Total Equity | $35,925 | $34,221 | $28,339 | $26,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $954 | $1,018 | $926 | $909 |
| Total Liab. & Tot. Equity | $93,601 | $90,114 | $74,303 | $67,689 |
| Net Debt | $29,810 | $27,150 | $21,863 | $20,383 |