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 | 3.28% | 84.54% | -32.06% | -10.04% | 15.87% |
| Total Receivables | 4.52% | -74.59% | 280.22% | 1.89% | 1.24% |
| Inventory | 1.60% | 4.43% | 7.74% | -9.37% | 5.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.32% | -- | -- | -0.66% | 2.33% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.10% | -83.98% | 558.20% | 4.89% | 8.53% |
| Total Current Assets | 2.41% | 3.78% | 8.86% | -5.18% | 8.02% |
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| Total Current Assets | 2.41% | 3.78% | 8.86% | -5.18% | 8.02% |
| Net Property, Plant & Equipment | 2.18% | 3.86% | 4.72% | -1.19% | 5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.27% | 3.85% | 9.01% | -9.06% | 8.89% |
| Finance Div Loans & Leases LT | 1.81% | -- | -- | -0.27% | 4.49% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84% | 177.46% | -68.03% | 1.09% | 8.10% |
| Total Assets | 1.77% | 3.65% | 3.80% | -3.25% | 6.47% |
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| Total Accounts Payable | 10.02% | -4.09% | 14.70% | -9.55% | 11.21% |
| Total Accrued Expenses | -11.46% | 16.16% | 7.15% | -6.39% | 0.05% |
| Short-term Debt | 2.08% | 194.51% | -64.28% | -1.72% | -0.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.52% | 10.07% | 0.47% | -4.66% | 9.86% |
| Total Other Current Liabilities | 5.52% | 10.07% | 0.47% | -4.66% | 9.86% |
| Total Current Liabilities | 3.30% | 3.27% | 4.97% | -4.10% | 3.99% |
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| Total Current Liabilities | 3.30% | 3.27% | 4.97% | -4.10% | 3.99% |
| Long-Term Debt | 0.42% | 5.71% | 0.54% | -0.87% | 9.39% |
| Short-term Debt | 2.08% | 194.51% | -64.28% | -1.72% | -0.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | 2.01% | -6.51% | 2.73% | -0.45% |
| Total Liabilities | 2.05% | 3.34% | 3.00% | -2.26% | 5.71% |
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| Common Stock & APIC | -2.46% | 3.86% | 5.26% | -9.12% | 12.47% |
| Retained Earnings | 0.04% | 4.59% | 6.78% | -4.47% | 15.29% |
| Treasury Stock & Other | 53.57% | -24.46% | -288.18% | -43.73% | -107.36% |
| Total Common Equity | 1.42% | 4.13% | 5.03% | -4.79% | 7.98% |
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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 | 1.42% | 4.13% | 5.03% | -4.79% | 7.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.28% | 3.66% | 5.86% | -4.00% | -3.18% |
| Total Equity | 1.35% | 4.11% | 5.05% | -4.77% | 7.67% |
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