Toyota Motor TOYOF Balance Sheet (2009-2026)

NYSE TOYOF
$19.50 -0.34 (-1.71%)
At close: Sep 2, 2026 · 4:00 PM EDT
Reported Financials

Toyota Motor Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Toyota Motor reported total assets of $643.92B and total liabilities of $404.08B for the quarter ended Jun 2026, down 0.3% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
45.01B50.76B52.61B51.69B50.54B42.63B56.83B57.69B54.88B51.30B63.51B48.80B51.16B54.50B58.88B56.75B55.06B51.46B80.72B64.89B
Short-term InvestmentsInvestments (Current)
86.64B84.52B81.89B76.85B78.50B73.11B79.81B83.62B77.45B73.90B76.86B75.14B71.98B75.78B64.78B68.15B68.88B68.79B71.01B69.33B
Cash & Current Investments
131.65B135.28B134.50B128.54B129.04B115.74B136.63B141.32B132.34B125.20B140.37B123.94B123.15B130.28B123.65B124.89B123.94B120.24B151.73B134.22B
Receivables - NetNet Receivables
23.24B26.75B1.02B22.72B23.19B23.11B-4.03B26.12B25.89B25.83B-5.80B25.95B24.33B25.26B24.95B25.80B23.49B24.21B25.22B
Receivables - OtherOther Receivables
Receivables
23.24B26.75B1.02B22.72B23.19B23.11B-4.03B26.12B25.89B25.83B-5.80B25.95B24.33B25.26B24.95B25.80B23.49B24.21B25.22B
Raw Materials
0.29B0.30B
Work In Process
0.37B0.29B
Finished Goods
Inventory
26.57B30.50B32.88B31.11B30.89B28.55B32.17B34.09B32.89B29.05B31.08B30.76B30.20B29.47B30.14B31.98B32.72B30.04B32.74B34.32B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
7.16B6.54B6.81B7.33B7.24B7.13B6.70B7.36B6.90B6.42B6.96B7.50B7.57B8.55B7.95B8.69B8.57B9.86B9.69B9.79B
Current Assets
187.93B190.64B204.13B195.66B186.87B175.26B200.04B211.20B215.02B215.50B234.25B229.49B230.39B235.23B243.04B256.22B264.29B266.59B273.07B243.76B
Non-Current Assets
Buildings
46.10B45.11B45.47B42.30B40.22B38.45B41.31B41.26B39.60B38.24B39.71B38.76B39.31B39.93B40.44B43.35B43.89B39.53B40.08B41.65B
Construction in Progress
5.74B5.39B4.87B4.63B4.62B5.24B6.40B6.22B6.96B6.43B7.02B7.62B8.80B10.72B10.46B10.21B9.81B10.52B10.97B9.60B
Land & Improvements
12.18B11.84B11.72B10.74B10.11B9.82B10.78B10.56B9.99B9.70B9.73B9.34B9.53B9.51B9.36B10.20B10.12B8.72B8.62B8.55B
Property, Plant & Equipment (Net)PP&E (Net)
106.86B104.31B240.73B99.87B95.17B87.93B221.58B96.99B94.31B90.82B218.36B96.45B95.05B101.33B100.51B106.18B108.79B106.67B108.83B108.89B
Long-Term Investments
39.90B40.13B41.63B37.35B36.12B36.11B39.52B37.53B38.57B38.17B38.53B36.01B37.50B36.42B38.00B39.01B39.21B38.28B34.07B34.75B
Goodwill
0.06B0.09B
Intangibles
0.04B0.03B
Goodwill & Intangibles
10.33B10.19B10.26B9.20B8.75B8.63B9.44B9.48B9.07B8.94B9.15B8.71B8.82B8.64B8.94B9.43B9.28B8.83B8.88B8.58B
Long-Term Deferred Tax
2.79B2.86B2.94B3.16B2.81B2.74B2.93B3.17B3.06B3.12B3.39B3.42B3.42B3.77B3.39B3.55B3.64B3.64B3.54B3.69B
Other Non-Current Assets
5.24B5.04B6.19B5.63B5.24B4.98B6.10B6.05B5.88B6.65B6.84B6.81B6.86B7.42B5.72B6.01B6.17B5.97B5.20B4.97B
Non-Current Assets
373.09B369.03B378.33B360.57B352.44B331.41B361.69B373.51B364.29B354.35B373.83B374.60B367.41B387.52B370.48B389.75B397.92B398.43B399.80B400.16B
Assets
561.02B559.66B582.45B556.23B539.30B506.67B561.73B584.71B579.31B569.85B608.07B604.09B597.80B622.75B613.52B645.97B662.22B665.03B672.87B643.92B
Liabilities
Current Liabilities
Accounts Payables
30.42B34.35B36.93B30.79B33.52B29.93B37.70B35.90B36.20B33.21B35.44B33.06B34.17B33.28B36.23B35.30B39.12B34.63B37.35B35.66B
Notes Payables
2.21B2.40B
Payables
30.42B34.35B36.93B30.79B33.52B29.93B37.70B35.90B36.20B33.21B37.65B33.06B34.17B33.28B38.63B35.30B39.12B34.63B37.35B35.66B
Accumulated Expenses
11.56B11.07B13.08B12.78B11.47B10.58B11.74B12.48B11.08B10.88B12.58B12.57B11.69B11.78B11.98B14.14B12.61B12.87B13.47B13.64B
Other Accumulated Expenses
11.20B15.72B12.16B12.89B13.31B11.03B12.34B13.44B13.56B-14.10B12.79B11.98B12.91B14.33B9.80B12.80B13.05B12.56B11.06B11.29B
Short term Debt
97.70B94.00B96.27B94.22B90.73B84.22B93.03B100.53B97.41B99.47B103.96B107.42B99.83B105.64B103.76B107.16B110.19B110.87B112.11B112.11B
Current Leases
Current Taxes
4.28B5.32B7.11B3.92B3.27B2.45B3.06B3.34B4.51B4.89B8.26B4.43B5.74B2.95B3.31B3.54B3.90B2.88B4.54B3.19B
Total Current Liabilities
175.07B177.55B187.95B178.01B175.78B160.70B181.13B190.46B186.30B183.15B196.89B194.04B187.54B193.66B192.93B202.40B210.60B211.53B214.28B208.54B
Non-Current Liabilities
Capital Leases
Non-Current Debt
125.95B127.01B131.73B130.53B125.02B117.22B129.08B133.09B133.85B130.27B142.75B142.57B144.95B154.71B150.52B158.53B160.36B162.87B163.40B163.65B
Pension
9.59B9.41B8.80B8.19B7.82B7.50B8.06B8.07B7.80B7.55B7.27B7.17B7.22B7.45B6.68B6.97B6.98B6.85B6.52B6.28B
Preferred Stock Liabilities
Minority Interest
8.01B8.05B7.82B7.22B6.68B6.47B7.00B6.89B6.65B6.51B6.87B6.69B6.02B6.22B6.25B6.59B6.55B6.61B7.02B5.77B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
4.42B4.43B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
12.07B11.40B11.66B11.30B10.63B11.00B13.63B15.43B14.68B14.01B14.98B14.28B12.24B14.12B10.88B11.29B11.84B12.29B10.10B8.24B
Operating Leases
0.10B0.09B
Other Non-Current Liabilities
4.44B4.36B4.68B4.44B4.24B4.24B4.56B4.79B4.84B4.81B5.05B6.10B6.23B6.79B5.96B8.41B8.75B8.60B6.44B6.53B
Total Non-Current Liabilities
154.38B154.66B160.84B159.33B153.83B144.59B159.36B166.04B165.52B159.90B173.40B173.78B173.83B186.66B178.86B187.91B190.62B193.63B197.02B195.54B
Total Liabilities
329.44B332.21B348.79B337.34B329.62B305.29B340.49B356.50B351.82B343.05B370.29B367.82B361.37B380.31B371.79B390.31B401.22B405.16B411.30B404.08B
Shareholder's Equity
Total Debt
223.65B221.01B228.00B224.75B215.75B201.44B222.11B233.62B231.27B229.75B246.71B249.99B244.78B260.35B254.27B265.69B270.55B273.74B275.50B275.76B
Common Equity
223.56B219.40B-6.11B211.67B203.00B194.91B-5.50B221.32B220.84B220.29B-5.94B229.58B230.41B236.21B241.73B249.08B254.45B253.25B254.54B234.07B
Liabilities and Shareholders Equity
561.02B559.66B582.45B556.23B539.30B506.67B561.73B584.71B579.31B569.85B608.07B604.09B597.80B622.75B613.52B645.97B662.22B665.03B672.87B643.92B
Treasury Shares
Retained Earnings
229.63B226.51B227.63B207.80B197.70B196.04B214.27B213.65B212.91B214.64B221.30B210.33B225.37B231.81B234.93B249.60B251.53B245.44B246.84B236.05B
Preferred Shares
3.61B3.49B3.42B3.07B2.87B2.81B3.00B2.90B2.75B2.69B2.68B2.55B2.66B2.61B2.60B2.74B2.69B2.58B2.53B2.49B