Toyota Motor Corporation
TM
$191.25
-$5.53-2.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.32B | 110.69B | 59.98B | 88.29B | 98.15B |
| Total Receivables | 27.22B | 26.05B | 102.50B | 26.96B | 26.46B |
| Inventory | 32.58B | 32.07B | 30.71B | 28.50B | 31.45B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 80.49B | 79.44B | -- | 75.44B | 75.94B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.53B | 8.72B | 54.42B | 8.27B | 7.88B |
| Total Current Assets | 263.15B | 256.96B | 247.61B | 227.46B | 239.88B |
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| Total Current Assets | 263.15B | 256.96B | 247.61B | 227.46B | 239.88B |
| Net Property, Plant & Equipment | 112.80B | 110.40B | 106.29B | 101.50B | 102.72B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.24B | 9.45B | 9.10B | 8.35B | 9.18B |
| Finance Div Loans & Leases LT | 156.76B | 153.97B | -- | 145.56B | 145.95B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.77B | 9.60B | 3.46B | 10.82B | 10.70B |
| Total Assets | 659.34B | 647.84B | 625.06B | 602.18B | 622.41B |
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| Total Accounts Payable | 38.95B | 35.40B | 36.91B | 32.18B | 35.58B |
| Total Accrued Expenses | 12.55B | 14.18B | 12.21B | 11.39B | 12.17B |
| Short-term Debt | 109.71B | 107.47B | 36.49B | 102.15B | 103.94B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 69.22B | -- | -- |
| Total Finance Division Other Current Liabilities | 48.47B | 45.94B | 41.73B | 41.54B | 43.57B |
| Total Other Current Liabilities | 48.47B | 45.94B | 41.73B | 41.54B | 43.57B |
| Total Current Liabilities | 209.69B | 202.99B | 196.56B | 187.26B | 195.26B |
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| Total Current Liabilities | 209.69B | 202.99B | 196.56B | 187.26B | 195.26B |
| Long-Term Debt | 159.67B | 158.99B | 150.40B | 149.60B | 150.92B |
| Short-term Debt | 109.71B | 107.47B | 36.49B | 102.15B | 103.94B |
| Capital Leases | -- | -- | 2.95B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.12B | 29.46B | 28.88B | 30.89B | 30.07B |
| Total Liabilities | 399.48B | 391.44B | 378.79B | 367.75B | 376.25B |
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| Common Stock & APIC | 6.02B | 6.17B | 5.94B | 5.64B | 6.21B |
| Retained Earnings | 250.44B | 250.33B | 239.34B | 224.15B | 234.65B |
| Treasury Stock & Other | -3.11B | -6.70B | -5.38B | -1.39B | -964.50M |
| Total Common Equity | 253.34B | 249.80B | 239.90B | 228.41B | 239.90B |
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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 | 253.34B | 249.80B | 239.90B | 228.41B | 239.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.52B | 6.60B | 6.37B | 6.02B | 6.27B |
| Total Equity | 259.86B | 256.40B | 246.27B | 234.43B | 246.17B |
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