Companies: 10,795·Total market cap: $144.5T
Toyota Motor Corporation

Toyota Motor Corporation

TMNYSEConsumer Cyclical● Active
$178.45
+$1.29(+0.73%)
Market Cap$232.6B
P/E Ratio
52W High$248.9
52W Low$167.18
Overview

Toyota Motor Corporation (TM) · Balance Sheet

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · TM · as of 2026-06-13

Financial statements

Total Assets · Total Liabilities · Equity
Breakdown2026-032025-032024-032023-032022-03
Assets
Cash & ST Investments$12.715T$15.918T$14.114T$9.233T$8.621T
Net Receivables$17.586T$15.349T$14.964T$12.085T$10.488T
Inventory$5.157T$4.598T$4.605T$4.256T$3.821T
Total Current Assets$43.010T$37.079T$34.714T$26.460T$23.722T
PP&E Net$18.047T$15.917T$14.791T$13.125T$12.775T
Goodwill$1.399T$0.000T$0.000T$0.000T$0.000T
Intangible Assets$0.000T$1.363T$1.355T$1.249T$1.192T
Total Assets$105.980T$93.601T$90.114T$74.303T$67.689T
Liabilities
Short-Term Debt$17.657T$15.737T$15.333T$12.239T$11.132T
Accounts Payable$5.882T$4.035T$3.828T$3.819T$3.168T
Total Current Liabilities$33.751T$29.434T$29.178T$23.960T$21.842T
Long-Term Debt$25.736T$22.522T$20.766T$16.685T$14.944T
Total Liabilities$64.782T$56.722T$54.875T$45.039T$40.534T
Stockholders Equity
Retained Earnings$38.878T$35.841T$32.795T$28.343T$26.453T
Total Stockholders Equity$40.092T$35.925T$34.221T$28.339T$26.246T
Total Liab & Equity(computed)$104.874T$92.647T$89.096T$73.378T$66.780T
Debt Summary
Total Debt$43.393T$38.793T$36.562T$29.380T$26.496T
Net Debt$30.678T$29.810T$27.150T$21.863T$20.383T

Data source: Financial Modeling Prep · Last updated: 2026-06-13 · JPY · T

Explore more Toyota Motor Corporation data

About Toyota Motor Corporation (TM) Balance Sheet

Toyota Motor Corporation (TM) balance sheet shows total assets of $105980.00B with cash of $12714.53B. Total liabilities are $64782.02B, total debt $43392.86B, and stockholders equity $40091.99B.

Frequently asked questions

TM · 4 questions

Toyota Motor Corporation has total debt of $43392.86B with net debt of $30678.33B.

TM total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13