Toyota Motor Corporation
TOYOF
$24.17
$0.190.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.82B | 114.32B | 110.69B | 86.57B | 88.29B |
| Total Receivables | 24.91B | 27.22B | 26.05B | 26.02B | 26.96B |
| Inventory | 29.48B | 32.58B | 32.07B | 30.71B | 28.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 84.11B | 80.49B | 79.44B | 76.48B | 75.44B |
| Total Finance Division Other Current Assets | -- | -- | -- | 19.31B | -- |
| Other Current Assets | 17.35B | 8.53B | 8.72B | 8.52B | 8.27B |
| Total Current Assets | 261.67B | 263.15B | 256.96B | 247.61B | 227.46B |
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| Total Current Assets | 261.67B | 263.15B | 256.96B | 247.61B | 227.46B |
| Net Property, Plant & Equipment | 109.41B | 112.80B | 110.40B | 64.90B | 101.50B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.66B | 9.24B | 9.45B | 9.10B | 8.35B |
| Finance Div Loans & Leases LT | 158.49B | 156.76B | 153.97B | 148.06B | 145.56B |
| Total Finance Div Other LT Assets | -- | -- | -- | 41.40B | -- |
| Total Other Assets | 76.95B | 78.35B | 9.60B | 75.28B | 10.82B |
| Total Assets | 652.76B | 659.34B | 647.84B | 625.06B | 602.18B |
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| Total Accounts Payable | 33.99B | 38.95B | 35.40B | 26.94B | 32.18B |
| Total Accrued Expenses | 12.63B | 12.55B | 14.18B | 12.21B | 11.39B |
| Short-term Debt | 108.83B | 109.71B | 107.47B | 4.79B | 102.15B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | 342.23M | -- |
| Finance Division Debt Current | -- | -- | -- | 1.02B | -- |
| Total Finance Division Other Current Liabilities | 52.18B | 48.47B | 45.94B | 50.34B | 41.54B |
| Total Other Current Liabilities | 52.18B | 48.47B | 45.94B | 50.34B | 41.54B |
| Total Current Liabilities | 207.63B | 209.69B | 202.99B | 196.56B | 187.26B |
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| Total Current Liabilities | 207.63B | 209.69B | 202.99B | 196.56B | 187.26B |
| Long-Term Debt | 159.87B | 159.67B | 158.99B | 11.29B | 149.60B |
| Short-term Debt | 108.83B | 109.71B | 107.47B | 4.79B | 102.15B |
| Capital Leases | -- | -- | -- | 2.95B | -- |
| Finance Division Debt Non Current | -- | -- | -- | 143.68B | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | 122.48M | -- |
| Total Other Liabilities | 30.19B | 30.12B | 29.46B | 24.19B | 30.89B |
| Total Liabilities | 397.68B | 399.48B | 391.44B | 378.79B | 367.75B |
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| Common Stock & APIC | 5.67B | 6.02B | 6.17B | 5.94B | 5.64B |
| Retained Earnings | 240.92B | 250.44B | 250.33B | 239.34B | 224.15B |
| Treasury Stock & Other | 1.99B | -3.11B | -6.70B | -5.38B | -1.39B |
| Total Common Equity | 248.58B | 253.34B | 249.80B | 239.90B | 228.41B |
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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 | 248.58B | 253.34B | 249.80B | 239.90B | 228.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.49B | 6.52B | 6.60B | 6.37B | 6.02B |
| Total Equity | 255.07B | 259.86B | 256.40B | 246.27B | 234.43B |
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