Toyota Motor Balance Sheet (2009-2026) | TM

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
46.60B46.34B44.87B52.61B47.27B44.27B43.27B56.83B54.85B52.05B50.85B63.51B60.46B63.10B61.91B58.88B56.75B60.96B51.46B57.28B
Short-term Investments (Quarter)
84.95B86.64B84.52B21.57B76.85B78.50B73.11B12.97B83.62B77.45B73.90B31.73B75.14B71.98B75.78B64.78B68.15B68.88B68.79B71.01B
Cash & Current Investments (Quarter)
131.54B132.97B129.39B74.18B124.12B122.77B116.39B69.80B138.48B129.50B124.75B95.24B135.60B135.08B137.69B123.65B124.89B129.84B120.24B128.28B
Receivables - Net (Quarter)
26.40B23.24B26.75B27.04B22.72B23.19B23.11B135.36B26.12B25.89B25.83B25.57B25.95B24.33B25.26B24.12B24.95B25.80B23.49B24.21B
Receivables - Other (Quarter)
6.17B6.58B7.76B8.11B
Receivables (Quarter)
26.40B23.24B26.75B33.21B22.72B23.19B23.11B141.94B26.12B25.89B25.83B33.33B25.95B24.33B25.26B32.23B24.95B25.80B23.49B24.21B
Raw Materials (Quarter)
0.29B0.30B
Work In Process (Quarter)
0.37B0.29B
Finished Goods (Quarter)
Inventory (Quarter)
28.31B26.57B30.50B32.88B31.11B30.89B28.55B32.17B34.09B32.89B29.05B31.08B30.76B30.20B29.47B30.14B31.98B32.72B30.04B32.74B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.13B7.16B6.54B6.81B7.33B7.24B7.13B6.70B7.36B6.90B6.42B6.96B7.50B7.57B8.55B7.95B8.69B8.57B9.86B9.69B
Current Assets (Quarter)
195.71B187.93B190.64B204.13B195.66B186.87B175.26B200.04B211.20B215.02B215.50B234.25B229.49B230.39B235.23B243.04B256.22B264.29B266.59B273.07B
Non-Current Assets
Buildings (Quarter)
46.08B46.10B45.11B45.47B42.30B40.22B38.45B41.31B41.26B39.60B38.24B39.71B38.76B39.31B39.93B40.44B43.35B43.89B39.53B40.08B
Construction in Progress (Quarter)
6.03B5.74B5.39B4.87B4.63B4.62B5.24B6.40B6.22B6.96B6.43B7.02B7.62B8.80B10.72B10.46B10.21B9.81B10.52B10.97B
Land & Improvements (Quarter)
12.27B12.18B11.84B11.72B10.74B10.11B9.82B10.78B10.56B9.99B9.70B9.73B9.34B9.53B9.51B9.36B10.20B10.12B8.72B8.62B
Property, Plant & Equipment (Net) (Quarter)
105.58B106.86B104.31B-29.05B99.87B95.17B87.93B-87.16B96.99B94.31B90.82B96.21B96.45B95.05B101.33B100.51B106.18B108.79B106.67B108.83B
Long-Term Investments (Quarter)
39.00B39.90B40.13B41.63B37.35B36.12B36.11B39.52B37.53B38.57B38.17B38.53B36.01B37.50B36.42B38.00B39.01B39.21B38.28B34.07B
Intangibles (Quarter)
10.05B10.33B10.19B10.26B9.20B8.75B8.63B9.44B9.48B9.07B8.94B9.15B8.71B8.82B8.64B8.94B9.43B9.28B8.83B8.88B
Goodwill & Intangibles (Quarter)
10.05B10.33B10.19B10.26B9.20B8.75B8.63B9.44B9.48B9.07B8.94B9.15B8.71B8.82B8.64B8.94B9.43B9.28B8.83B8.88B
Long-Term Deferred Tax (Quarter)
2.84B2.79B2.86B2.94B3.16B2.81B2.74B2.93B3.17B3.06B3.12B3.39B3.42B3.42B3.77B3.39B3.55B3.64B3.64B3.54B
Other Non-Current Assets (Quarter)
5.16B5.24B5.04B135.69B5.63B5.24B4.98B131.07B6.05B5.88B6.65B129.04B6.81B6.86B7.42B5.72B6.01B6.17B5.97B5.20B
Non-Current Assets (Quarter)
367.47B373.09B369.03B378.33B360.57B352.44B331.41B43.80B373.51B364.29B354.35B373.83B374.60B367.41B387.52B370.48B389.75B397.92B398.43B399.80B
Assets (Quarter)
563.18B561.02B559.66B582.45B556.23B539.30B506.67B561.73B584.71B579.31B569.85B608.07B604.09B597.80B622.75B613.52B645.97B662.22B665.03B672.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
34.43B30.42B34.35B36.93B30.79B33.52B29.93B37.70B35.90B36.20B33.21B35.44B33.06B34.17B33.28B36.23B35.30B39.12B34.63B37.35B
Notes Payables (Quarter)
2.21B2.40B
Payables (Quarter)
34.43B30.42B34.35B36.93B30.79B33.52B29.93B37.70B35.90B36.20B33.21B37.65B33.06B34.17B33.28B38.63B35.30B39.12B34.63B37.35B
Accumulated Expenses (Quarter)
12.88B11.56B11.07B13.08B12.78B11.47B10.58B11.74B12.48B11.08B10.88B12.58B12.57B11.69B11.78B11.98B14.14B12.61B12.87B13.47B
Other Accumulated Expenses (Quarter)
11.71B11.20B11.92B12.16B12.89B13.31B11.03B12.34B13.44B13.56B12.15B12.79B11.98B12.91B14.33B9.80B12.80B13.05B12.56B11.06B
Short term Debt (Quarter)
96.19B97.70B94.00B96.27B94.22B90.73B84.22B93.03B100.53B97.41B99.47B103.96B107.42B99.83B105.64B103.76B107.16B110.19B110.87B112.11B
Current Leases (Quarter)
Current Taxes (Quarter)
3.90B4.28B5.32B7.11B3.92B3.27B2.45B3.06B3.34B4.51B4.89B8.26B4.43B5.74B2.95B3.31B3.54B3.90B2.88B4.54B
Total Current Liabilities (Quarter)
179.31B175.07B177.55B187.95B178.01B175.78B160.70B181.13B190.46B186.30B183.15B196.89B194.04B187.54B193.66B192.93B202.40B210.60B211.53B214.28B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
127.30B125.95B127.01B131.73B130.53B125.02B117.22B129.08B133.09B133.85B130.27B142.75B142.57B144.95B154.71B150.52B158.53B160.36B162.87B163.40B
Pension (Quarter)
9.52B9.59B9.41B8.80B8.19B7.82B7.50B8.06B8.07B7.80B7.55B7.27B7.17B7.22B7.45B6.68B6.97B6.98B6.85B6.52B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.26B0.37B0.60B7.82B0.17B0.35B0.46B0.31B0.11B0.40B0.57B0.85B0.20B-0.28B-0.14B6.25B6.59B0.49B6.61B0.88B
Liabilities from Discontinued Operations (Quarter)
4.42B4.43B
Non-Current Deferred Tax Liability (Quarter)
11.50B12.07B11.40B11.66B11.30B10.63B11.00B13.63B15.43B14.68B14.01B14.98B14.28B12.24B14.12B10.88B11.29B11.84B12.29B10.10B
Operating Leases (Quarter)
0.10B0.09B
Other Non-Current Liabilities (Quarter)
4.35B4.44B4.36B15.75B4.44B4.24B4.24B14.11B4.79B4.84B4.81B17.18B6.10B6.23B6.79B5.96B8.41B8.75B8.60B6.44B
Total Non-Current Liabilities (Quarter)
155.34B154.38B154.66B160.84B159.33B153.83B144.59B159.36B166.04B165.52B159.90B173.40B173.78B173.83B186.66B178.86B187.91B190.62B193.63B197.02B
Total Liabilities (Quarter)
334.65B329.44B332.21B348.79B337.34B329.62B305.29B340.49B356.50B351.82B343.05B370.29B367.82B361.37B380.31B371.79B390.31B401.22B405.16B411.30B
Shareholder's Equity
Total Debt (Quarter)
223.49B223.65B221.01B228.00B224.75B215.75B201.44B222.11B233.62B231.27B229.75B246.71B249.99B244.78B260.35B254.27B265.69B270.55B273.74B275.50B
Common Equity (Quarter)
228.53B231.57B227.45B225.84B218.89B209.69B201.38B3.28B228.21B227.49B226.80B230.92B236.27B236.43B242.43B235.47B255.66B261.00B259.87B
Shareholder's Equity (Quarter)
220.36B223.56B219.40B225.84B211.67B203.00B194.91B214.24B221.32B220.84B220.29B230.92B229.58B230.41B236.21B235.47B249.08B254.45B253.25B254.54B
Liabilities and Shareholders Equity (Quarter)
563.18B561.02B559.66B582.45B556.23B539.30B506.67B561.73B584.71B579.31B569.85B608.07B604.09B597.80B622.75B613.52B645.97B662.22B665.03B672.87B
Treasury Shares (Quarter)
Retained Earnings (Quarter)
225.23B229.63B226.51B227.63B207.80B197.70B196.04B214.27B213.65B212.91B214.64B221.30B210.33B225.37B231.81B234.93B249.60B251.53B245.44B246.84B