Toyota Motor Corporation
TM
$197.63
$0.250.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.69B | 59.98B | 88.29B | 53.27B | 84.70B |
| Total Receivables | 26.05B | 102.50B | 26.96B | 102.40B | 26.13B |
| Inventory | 32.07B | 30.71B | 28.50B | 31.45B | 29.76B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 79.44B | -- | 75.44B | -- | 74.21B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.72B | 54.42B | 8.27B | 52.76B | 7.26B |
| Total Current Assets | 256.96B | 247.61B | 227.46B | 239.88B | 222.07B |
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| Total Current Assets | 256.96B | 247.61B | 227.46B | 239.88B | 222.07B |
| Net Property, Plant & Equipment | 110.40B | 106.29B | 101.50B | 102.72B | 96.94B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.45B | 9.10B | 8.35B | 9.18B | 8.43B |
| Finance Div Loans & Leases LT | 153.97B | -- | 145.56B | -- | 139.67B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60B | 3.46B | 10.82B | 3.56B | 9.90B |
| Total Assets | 647.84B | 625.06B | 602.18B | 622.41B | 584.57B |
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| Total Accounts Payable | 35.40B | 36.91B | 32.18B | 35.58B | 31.99B |
| Total Accrued Expenses | 14.18B | 12.21B | 11.39B | 12.17B | 12.16B |
| Short-term Debt | 107.47B | 36.49B | 102.15B | 103.94B | 103.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 69.22B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.94B | 41.73B | 41.54B | 43.57B | 39.66B |
| Total Other Current Liabilities | 45.94B | 41.73B | 41.54B | 43.57B | 39.66B |
| Total Current Liabilities | 202.99B | 196.56B | 187.26B | 195.26B | 187.77B |
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| Total Current Liabilities | 202.99B | 196.56B | 187.26B | 195.26B | 187.77B |
| Long-Term Debt | 158.99B | 150.40B | 149.60B | 150.92B | 137.96B |
| Short-term Debt | 107.47B | 36.49B | 102.15B | 103.94B | 103.95B |
| Capital Leases | -- | 2.95B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.46B | 28.88B | 30.89B | 30.07B | 30.21B |
| Total Liabilities | 391.44B | 378.79B | 367.75B | 376.25B | 355.94B |
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| Common Stock & APIC | 6.17B | 5.94B | 5.64B | 6.21B | 5.52B |
| Retained Earnings | 250.33B | 239.34B | 224.15B | 234.65B | 203.53B |
| Treasury Stock & Other | -6.70B | -5.38B | -1.39B | -964.50M | 13.11B |
| Total Common Equity | 249.80B | 239.90B | 228.41B | 239.90B | 222.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 249.80B | 239.90B | 228.41B | 239.90B | 222.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.60B | 6.37B | 6.02B | 6.27B | 6.48B |
| Total Equity | 256.40B | 246.27B | 234.43B | 246.17B | 228.63B |
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