Toyota Motor Corporation (TM) quarterly balance sheet — complete assets, liabilities & equity history
Toyota Motor Corporation (TM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 38.6T | 43.01T | 41.06T | 38.94T | 37.07T | 37.08T | 35.76T | 34.37T | 35.72T | 34.71T | 31.85T | 31.05T | 28.94T | 26.46T | 24.76T | 25.81T | 25.3T | 23.72T | 188.18B | 20.69T |
| Cash & Short-Term Investments | 10.27T | 12.71T | 7.92T | 16.92T | 15.97T | 15.92T | 13.88T | 14.06T | 13.63T | 14.11T | 12.23T | 11.42T | 10.19T | 9.23T | 8.05T | 9.01T | 9.38T | 8.62T | 50.11B | 7.84T |
| Cash Only | 10.27T | 12.71T | 7.92T | 8.11T | 8.21T | 8.98T | 8.29T | 7.63T | 7.6T | 9.41T | 7.58T | 7.93T | 7.91T | 7.52T | 6.02T | 6.98T | 6.69T | 6.11T | 50.11B | 4.95T |
| Short-Term Investments | 0 | 0 | 0 | 8.81T | 7.76T | 6.94T | 5.6T | 6.43T | 6.03T | 4.7T | 4.65T | 3.49T | 2.29T | 1.72T | 2.03T | 2.03T | 2.7T | 2.51T | 0 | 2.89T |
| Accounts Receivable | 21.21T | 17.59T | 17.1T | 15.94T | 15.22T | 15.35T | 3.84T | 14.67T | 16.14T | 14.96T | 14.38T | 13.88T | 13.07T | 12.08T | 11.67T | 11.53T | 10.95T | 10.49T | 86B | 9.13T |
| Days Sales Outstanding | 128.81 | 121.68 | 110.95 | 115.8 | 113.51 | 69.85 | 68.72 | 123.84 | 119.56 | 120.57 | 107.97 | 108.43 | 108.52 | 110.3 | 109.39 | 112.18 | 114.89 | 58.65 | 54.46 | 56.2 |
| Inventory | 5.43T | 5.16T | 4.63T | 4.82T | 4.63T | 4.6T | 4.48T | 4.51T | 4.79T | 4.61T | 4.29T | 4.75T | 4.67T | 4.26T | 4.03T | 4.27T | 4.02T | 3.82T | 30.1B | 2.92T |
| Days Inventory Outstanding | 42.9 | 40.44 | 38.58 | 41.76 | 41.73 | 40.73 | 41.29 | 47.47 | 45.42 | 45.9 | 44.47 | 47.81 | 47.88 | 45.91 | 48.82 | 48.92 | 50.27 | 25.66 | 21.71 | 22.24 |
| Other Current Assets | 1.68T | 7.55T | 11.4T | 1.26T | 1.26T | 1.21T | 13.56T | 1.13T | 1.17T | 1.03T | 948.35B | 996.84B | 1.01T | 886.88B | 1.01T | 1T | 947.55B | 791.95B | 21.96B | 788.61B |
| Total Non-Current Assets | 63.36T | 62.97T | 61.36T | 58.63T | 56.39T | 56.52T | 58.91T | 54.8T | 58.31T | 55.4T | 52.38T | 52.61T | 51.19T | 47.84T | 46.82T | 48.68T | 46.63T | 43.97T | 364.28B | 41.07T |
| Property, Plant & Equipment | 18.12T | 18.05T | 17.17T | 16.69T | 15.93T | 15.92T | 15.96T | 14.72T | 15.59T | 14.79T | 13.92T | 14.13T | 13.81T | 13.13T | 12.89T | 13.63T | 13.37T | 12.78T | 106.36B | 12.15T |
| Fixed Asset Turnover | 0.76x | 0.73x | 0.81x | 0.76x | 0.77x | 0.78x | 0.81x | 0.76x | 0.78x | 0.77x | 0.86x | 0.82x | 0.78x | 0.74x | 0.74x | 0.68x | 0.65x | 1.26x | 1.27x | 1.23x |
| Goodwill | 0 | 1.4T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.36T | 0 | 1.36T | 1.37T | 1.36T | 1.36T | 1.31T | 1.32T | 1.36T | 1.36T | 1.32T | 1.31T | 1.3T | 1.25T | 1.22T | 1.21T | 1.19T | 1.19T | 10.06B | 1.14T |
| Long-Term Investments | 42.51T | 42.15T | 41.35T | 15.93T | 15.5T | 15.68T | 17.06T | 16.33T | 17.3T | 17.1T | 16.56T | 16.76T | 16.6T | 15.78T | 15.43T | 15.83T | 14.77T | 14.36T | 240.07B | 13.93T |
| Other Non-Current Assets | 786.97B | 818.31B | 919.8B | 24.11T | 23.08T | 23.04T | 24.01T | 21.93T | 23.53T | 21.65T | 20.11T | 19.97T | 19.04T | 17.3T | 16.89T | 17.62T | 16.89T | 15.3T | 4.97B | 13.55T |
| Total Assets | 101.96T | 105.98T | 102.41T | 97.57T | 93.47T | 93.6T | 94.67T | 89.17T | 94.04T | 90.11T | 84.23T | 83.66T | 80.13T | 74.3T | 71.58T | 74.48T | 71.94T | 67.69T | 552.46B | 61.76T |
| Asset Turnover | 0.13x | 0.12x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.12x | 0.24x | 0.25x | 0.24x |
| Asset Growth % | 9.08% | 13.22% | 8.18% | 9.43% | -0.61% | 3.87% | 12.4% | 6.58% | 17.35% | 21.28% | 17.67% | 12.32% | 11.39% | 9.77% | 12856.8% | 20.6% | 12850.43% | 11912.13% | -99.05% | 9.34% |
| Total Current Liabilities | 33.02T | 33.75T | 32.58T | 31.03T | 29.29T | 29.43T | 29.44T | 27.97T | 30.21T | 29.18T | 27.07T | 26.9T | 26.1T | 23.96T | 22.7T | 24.28T | 23.02T | 21.84T | 175.26B | 19.27T |
| Accounts Payable | 5.65T | 5.88T | 5.33T | 5.76T | 5.11T | 4.03T | 5.06T | 5.1T | 5.15T | 3.83T | 4.91T | 5.23T | 4.92T | 3.82T | 4.23T | 4.63T | 3.98T | 3.17T | 33.91B | 3.35T |
| Days Payables Outstanding | 46.7 | 46.36 | 45.31 | 48.05 | 41.36 | 40.8 | 46.66 | 52.32 | 43.4 | 45.06 | 49.84 | 51.5 | 46.87 | 44.57 | 52.09 | 50.82 | 45.82 | 21.33 | 24.86 | 25.48 |
| Short-Term Debt | 17.75T | 17.66T | 17.07T | 16.24T | 15.51T | 15.74T | 16.06T | 14.89T | 16.72T | 15.33T | 14.7T | 14.07T | 13.78T | 12.24T | 11.9T | 12.53T | 12.19T | 11.13T | 92.79B | 10.75T |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.12T | 9.5T | 9.73T | 6.6T | 6.12T | 5.74T | 6.08T | 5.39T | 6.38T | 5.43T | 5.85T | 6.01T | 5.69T | 4.71T | 5.08T | 5.53T | 5.2T | 4.01T | 43.32B | 3.9T |
| Current Ratio | 1.17x | 1.27x | 1.26x | 1.25x | 1.27x | 1.26x | 1.21x | 1.23x | 1.18x | 1.19x | 1.18x | 1.15x | 1.11x | 1.10x | 1.09x | 1.06x | 1.10x | 1.09x | 1.07x | 1.07x |
| Quick Ratio | 1.00x | 1.12x | 1.12x | 1.10x | 1.11x | 1.10x | 1.06x | 1.07x | 1.02x | 1.03x | 1.02x | 0.98x | 0.93x | 0.93x | 0.91x | 0.89x | 0.92x | 0.91x | 0.90x | 0.92x |
| Cash Conversion Cycle | 125.01 | 115.77 | 104.22 | 109.51 | 113.88 | 69.78 | 63.34 | 118.99 | 121.58 | 121.41 | 102.6 | 104.75 | 109.53 | 111.64 | 106.12 | 110.29 | 119.34 | 62.98 | 51.32 | 52.95 |
| Total Non-Current Liabilities | 30.96T | 31.03T | 29.82T | 28.09T | 27.19T | 27.29T | 28.38T | 25.93T | 27.05T | 25.7T | 23.64T | 23.9T | 22.76T | 21.08T | 20.43T | 21.25T | 20.61T | 18.69T | 152.67B | 16.99T |
| Long-Term Debt | 25.91T | 25.74T | 25.08T | 23.63T | 22.94T | 22.52T | 23.52T | 21.62T | 22.19T | 20.77T | 19.26T | 19.33T | 18.24T | 16.69T | 16.56T | 17.27T | 16.88T | 14.94T | 125.37B | 13.86T |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 441.2B | 0 | 0 | 0 | 389.11B | 0 | 0 | 0 | 389.25B | 0 | 0 | 0 | 364.79B | 0 | 0 |
| Deferred Tax Liabilities | 1.3T | 1.59T | 1.89T | 1.74T | 1.63T | 1.66T | 2.15T | 1.83T | 2.22T | 2.22T | 2.07T | 2.12T | 2.11T | 1.8T | 1.55T | 1.47T | 1.46T | 1.35T | 11.26B | 1.33T |
| Other Non-Current Liabilities | 3.74T | 3.7T | 2.84T | 2.71T | 2.62T | 2.67T | 2.71T | 2.48T | 2.64T | 2.32T | 1.19T | 2.45T | 2.4T | 2.2T | 2.31T | 2.51T | 2.26T | 2.03T | 16.04B | 1.8T |
| Total Liabilities | 63.98T | 64.78T | 62.39T | 59.12T | 56.48T | 56.72T | 57.82T | 53.9T | 57.26T | 54.87T | 50.71T | 50.81T | 48.86T | 45.04T | 43.13T | 45.52T | 43.63T | 40.53T | 327.93B | 36.27T |
| Total Debt | 43.66T | 43.39T | 42.16T | 39.86T | 38.44T | 38.79T | 39.58T | 36.51T | 38.91T | 36.56T | 33.96T | 33.4T | 32.02T | 29.38T | 28.46T | 29.8T | 29.07T | 26.5T | 218.16B | 24.62T |
| Net Debt | 33.39T | 30.68T | 34.23T | 31.75T | 30.23T | 29.81T | 31.29T | 28.88T | 31.32T | 27.15T | 26.38T | 25.47T | 24.11T | 21.86T | 22.44T | 22.82T | 22.38T | 20.38T | 168.05B | 19.66T |
| Debt / Equity | 1.15x | 1.05x | 1.05x | 1.04x | 1.04x | 1.05x | 1.07x | 1.04x | 1.06x | 1.04x | 1.01x | 1.02x | 1.02x | 1.00x | 1.00x | 1.03x | 1.03x | 0.98x | 0.97x | 0.97x |
| Debt / EBITDA | 25.27x | 35.03x | 22.94x | 28.09x | 22.38x | 23.07x | 22.32x | 21.37x | 20.66x | 21.97x | 15.46x | 17.11x | 19.68x | 25.95x | 19.29x | 27.70x | 26.86x | 28.09x | 0.17x | 20.84x |
| Net Debt / EBITDA | 19.32x | 24.76x | 18.63x | 22.37x | 17.60x | 17.73x | 17.65x | 16.90x | 16.63x | 16.31x | 12.01x | 13.05x | 14.82x | 19.31x | 15.21x | 21.21x | 20.68x | 21.61x | 0.13x | 16.64x |
| Interest Coverage | 3.72x | 41.37x | 41.83x | 66.21x | 202.60x | 31.39x | 26.08x | 24.12x | 114.41x | 62.54x | 54.28x | 86.92x | 74.72x | 43.95x | 28.26x | 16.94x | 53.77x | 39.17x | 119.95x | 100.92x |
| Total Equity | 37.98T | 41.2T | 40.02T | 38.46T | 36.99T | 36.88T | 36.86T | 35.27T | 36.78T | 35.24T | 33.52T | 32.85T | 31.27T | 29.26T | 28.45T | 28.96T | 28.31T | 27.15T | 224.52B | 25.49T |
| Equity Growth % | 2.66% | 11.71% | 8.58% | 9.05% | 0.58% | 4.65% | 9.94% | 7.35% | 17.6% | 20.42% | 17.83% | 13.44% | 10.48% | 7.77% | 12571.43% | 13.6% | 12459.37% | 12254.11% | -99.01% | 16.96% |
| Book Value per Share | 31029.74 | 31609.54 | 30705.63 | 29506.36 | 28384.29 | 28123.49 | 28106.41 | 26527.66 | 27306.36 | 26144.53 | 24843.36 | 24294.73 | 23071.10 | 21549.75 | 20869.41 | 21158.19 | 20614.16 | 19611.44 | 162.16 | 18311.39 |
| Total Shareholders' Equity | 37.06T | 40.09T | 39T | 37.49T | 36.04T | 35.92T | 35.91T | 34.37T | 35.74T | 34.22T | 32.56T | 31.89T | 30.33T | 28.34T | 27.54T | 28.04T | 27.37T | 26.25T | 216.57B | 24.61T |
| Common Stock | 394.43B | 398.77B | 397.32B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 3.45B | 397.05B |
| Retained Earnings | 37.38T | 38.88T | 37.8T | 37.06T | 36.12T | 35.84T | 35.24T | 33.62T | 32.74T | 32.8T | 31.73T | 30.75T | 29.28T | 28.34T | 27.7T | 27.3T | 26.87T | 26.45T | 223.6B | 25.28T |
| Treasury Stock | -5.61T | -4.47T | -4.46T | -4.46T | -4.45T | -4.42T | -4.28T | -4.14T | -3.26T | -3.97T | -3.93T | -3.85T | -3.77T | -3.74T | -3.64T | -3.5T | -3.43T | -3.31T | -27.94B | -3.15T |
| Accumulated OCI | 4.54T | 4.56T | 4.77T | 4T | 0 | 3.61T | 4.06T | 4T | 5.36T | 0 | 3.87T | 4.1T | 3.93T | 0 | 2.59T | 3.34T | 3.03T | 0 | 13.15B | 1.59T |
| Minority Interest | 914.03B | 1.11T | 1.02T | 964.84B | 952.85B | 954.09B | 946.25B | 898.15B | 1.04T | 1.02T | 962.27B | 959.66B | 944.34B | 925.51B | 914.2B | 923.09B | 933.73B | 908.85B | 7.95B | 881.99B |