Toyota Motor Balance Sheet (2009-2026) | TOYOF

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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
45.01B50.76B52.61B51.69B50.54B42.63B56.83B57.69B54.88B51.30B63.51B48.80B51.16B54.50B58.88B56.75B55.06B51.46B80.72B64.89B
Short-term Investments (Quarter)
86.64B84.52B21.57B76.85B78.50B73.11B12.97B83.62B77.45B73.90B31.73B75.14B71.98B75.78B45.46B68.15B68.88B68.79B25.39B69.33B
Cash & Current Investments (Quarter)
131.65B135.28B74.18B128.54B129.04B115.74B69.80B141.32B132.34B125.20B95.24B123.94B123.15B130.28B104.34B124.89B123.94B120.24B106.12B134.22B
Receivables - Net (Quarter)
23.24B26.75B27.04B22.72B23.19B23.11B27.11B26.12B25.89B25.83B172.00B25.95B24.33B25.26B24.95B25.80B23.49B24.21B25.22B
Receivables - Other (Quarter)
6.17B6.58B7.76B8.11B11.12B
Receivables (Quarter)
23.24B26.75B33.21B22.72B23.19B23.11B33.69B26.12B25.89B25.83B179.76B25.95B24.33B25.26B8.11B24.95B25.80B23.49B35.33B25.22B
Raw Materials (Quarter)
0.29B0.30B
Work In Process (Quarter)
0.37B0.29B
Finished Goods (Quarter)
Inventory (Quarter)
26.57B30.50B32.88B31.11B30.89B28.55B32.17B34.09B32.89B29.05B31.08B30.76B30.20B29.47B30.14B31.98B32.72B30.04B32.74B34.32B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.16B6.54B6.81B7.33B7.24B7.13B6.70B7.36B6.90B6.42B6.96B7.50B7.57B8.55B7.95B8.69B8.57B9.86B9.69B9.79B
Current Assets (Quarter)
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 (Quarter)
46.10B45.11B45.47B42.30B40.22B38.45B41.31B41.26B39.60B38.24B39.71B38.76B39.31B39.93B40.44B43.35B43.89B39.53B40.08B41.65B
Construction in Progress (Quarter)
5.74B5.39B4.87B4.63B4.62B5.24B6.40B6.22B6.96B6.43B7.02B7.62B8.80B10.72B10.46B10.21B9.81B10.52B10.97B9.60B
Land & Improvements (Quarter)
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) (Quarter)
106.86B104.31B240.73B99.87B95.17B87.93B221.58B96.99B94.31B90.82B218.36B96.45B95.05B101.33B370.48B106.18B108.79B106.67B399.80B108.89B
Long-Term Investments (Quarter)
39.90B40.13B41.63B37.35B36.12B36.11B39.52B37.53B38.57B38.17B38.53B36.01B37.50B36.42B38.00B39.01B39.21B38.28B34.07B34.75B
Goodwill (Quarter)
0.06B0.09B
Intangibles (Quarter)
10.33B10.19B10.26B9.20B8.75B8.63B9.44B9.48B9.07B8.94B9.15B8.71B8.82B8.64B8.94B9.43B9.28B8.83B8.88B8.58B
Goodwill & Intangibles (Quarter)
10.33B10.19B10.26B9.20B8.75B8.63B9.44B9.48B9.07B8.94B0.21B8.71B8.82B8.64B0.23B9.43B9.28B8.83B8.88B8.58B
Long-Term Deferred Tax (Quarter)
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 (Quarter)
5.24B5.04B81.89B5.63B5.24B4.98B79.81B6.05B5.88B6.65B76.86B6.81B6.86B7.42B64.78B6.01B6.17B5.97B71.01B4.97B
Non-Current Assets (Quarter)
373.09B369.03B378.33B360.57B352.44B331.41B361.69B373.51B364.29B354.35B373.83B374.60B367.41B387.52B370.48B389.75B397.92B398.43B399.80B400.16B
Assets (Quarter)
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 (Quarter)
30.42B34.35B36.93B30.79B33.52B29.93B37.70B35.90B36.20B33.21B35.44B33.06B34.17B33.28B36.23B35.30B39.12B34.63B37.35B35.66B
Notes Payables (Quarter)
2.21B2.40B
Payables (Quarter)
30.42B34.35B36.93B30.79B33.52B29.93B37.70B35.90B36.20B33.21B37.65B33.06B34.17B33.28B38.63B35.30B39.12B34.63B37.35B35.66B
Accumulated Expenses (Quarter)
11.56B11.07B13.08B12.78B11.47B10.58B11.74B12.48B11.08B10.88B12.58B12.57B11.69B11.78B11.98B14.14B12.61B12.87B13.47B13.64B
Other Accumulated Expenses (Quarter)
11.20B11.92B12.16B12.89B13.31B11.03B12.34B13.44B13.56B12.15B12.79B11.98B12.91B14.33B9.80B12.80B13.05B12.56B11.06B11.29B
Short term Debt (Quarter)
97.70B94.00B96.27B94.22B90.73B84.22B93.03B100.53B97.41B99.47B103.96B107.42B99.83B105.64B103.76B107.16B110.19B110.87B112.11B112.11B
Current Leases (Quarter)
Current Taxes (Quarter)
4.28B5.32B7.11B3.92B3.27B2.45B3.06B3.34B4.51B4.89B8.26B4.43B5.74B2.95B3.31B3.54B3.90B2.88B4.54B3.19B
Curent Deferred Tax Liability (Quarter)
0.02B0.02B
Total Current Liabilities (Quarter)
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 (Quarter)
Non-Current Debt (Quarter)
125.95B127.01B131.73B130.53B125.02B117.22B129.08B133.09B133.85B130.27B142.75B142.57B144.95B154.71B150.52B158.53B160.36B162.87B163.40B163.65B
Pension (Quarter)
9.59B9.41B8.80B8.19B7.82B7.50B8.06B8.07B7.80B7.55B7.27B7.17B7.22B7.45B6.68B6.97B6.98B6.85B6.52B6.28B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
8.01B8.05B7.82B7.22B6.68B6.47B7.00B6.89B6.65B6.51B6.87B6.69B6.02B6.22B6.25B6.59B6.55B6.61B7.02B5.77B
Liabilities from Discontinued Operations (Quarter)
0.13B-0.08B4.42B4.43B
Non-Current Deferred Tax Liability (Quarter)
12.07B11.40B11.66B11.30B10.63B11.00B13.63B15.43B14.68B14.01B14.98B14.28B12.24B14.12B10.88B11.29B11.84B12.29B10.10B8.24B
Operating Leases (Quarter)
0.10B0.09B
Other Non-Current Liabilities (Quarter)
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 (Quarter)
154.38B154.66B160.84B159.33B153.83B144.59B159.36B166.04B165.52B159.90B173.40B173.78B173.83B186.66B178.86B187.91B190.62B193.63B197.02B195.54B
Total Liabilities (Quarter)
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 (Quarter)
223.65B221.01B228.00B224.75B215.75B201.44B222.11B233.62B231.27B229.75B246.71B249.99B244.78B260.35B254.27B265.69B270.55B273.74B275.50B275.76B
Common Equity (Quarter)
223.56B219.40B225.84B211.67B203.00B194.91B214.24B221.32B220.84B220.29B230.92B229.58B230.41B236.21B235.47B249.08B254.45B253.25B254.54B234.07B
Liabilities and Shareholders Equity (Quarter)
561.02B559.66B582.45B556.23B539.30B506.67B561.73B584.71B579.31B569.85B608.07B604.09B597.80B622.75B613.52B645.97B662.22B665.03B672.87B643.92B
Treasury Shares (Quarter)
0.02B0.02B0.02B0.02B0.02B
Retained Earnings (Quarter)
229.63B226.51B227.63B207.80B197.70B196.04B214.27B213.65B212.91B214.64B221.30B210.33B225.37B231.81B234.93B249.60B251.53B245.44B246.84B236.05B