Toyota Motor Corp (TOYOF) balance sheet

TOYOFOTCMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TM

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 10, 2026Score 8/30

$18.56−0.04 (-0.23%)

Close on Oct 19, 2026Market cap $255.09BP/E 10.4Yield –

Toyota Motor Corp balance sheet

Annual Quarterly

JPY USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31	FY 2008 2008-03-31	FY 2007 2007-03-31
Cash & Equivalents	79,580	59,923	62,241	56,625	50,343	46,116	38,114	32,552	30,317	28,268	26,147	19,044	19,821	18,249	20,376	25,141	19,976	24,652	16,310	16,165
Cash & Short-Term Investments	79,580	59,923	62,241	56,625	50,343	46,116	38,114	32,552	30,317	28,268	26,147	19,044	19,821	18,249	20,376	25,141	19,976	24,652	16,310	16,165
Receivables	23,862	24,548	25,059	27,014	25,880	26,749	24,629	26,695	–	–	–	–	–	–	–	–	20,196	14,047	–	–
Inventory	32,279	30,675	30,455	32,057	31,467	26,110	23,565	24,675	23,915	21,440	18,338	17,819	18,399	18,222	19,685	15,759	15,229	14,719	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	11,497	7,282	7,851	7,147	11,860	6,714	6,526	5,597	6,266	6,252	–	–	–	–
Other Current Assets	9,557	8,091	6,819	6,681	6,521	6,736	6,322	4,587	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	269,198	247,356	229,561	199,320	195,342	205,920	176,354	173,278	170,929	160,073	161,978	149,520	152,629	146,399	149,511	142,940	139,974	113,958	–	–
Property, Plant & Equipment	107,288	102,293	94,285	95,171	101,504	103,166	97,964	96,531	96,682	91,528	86,643	77,490	74,202	72,762	75,663	76,234	71,851	74,651	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	227,444	224,402	226,403	212,271	202,603	186,432	191,928	193,539	204,457	200,717	183,017	173,403	–	–
Accumulated Depreciation	–	–	–	–	–	–	-128,853	-127,858	-129,720	-120,743	-115,960	-108,942	-117,727	-120,777	-128,794	-124,483	-111,165	-98,752	–	–
Land	–	–	–	–	–	–	12,527	12,525	13,226	12,387	12,034	11,294	12,760	13,845	15,086	14,954	13,505	12,682	–	–
Buildings & Improvements	–	–	–	–	–	–	43,995	43,388	43,877	40,131	38,355	35,702	39,555	41,146	44,423	43,929	39,550	36,651	–	–
Machinery & Equipment	–	–	–	–	–	–	111,031	107,132	108,619	101,942	97,360	91,242	100,809	103,188	110,356	108,112	99,561	92,800	–	–
Construction in Progress	–	–	–	–	–	–	4,752	5,888	4,801	4,256	4,572	4,847	2,783	3,096	3,341	3,611	2,422	2,659	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	22,434	23,593	22,330	23,227	21,967	19,994	18,256	–	–
Operating Lease Right-of-Use Assets	5,665	3,890	3,524	3,701	3,692	3,527	3,137	3,585	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	3,493	3,455	3,321	2,918	2,818	3,040	3,035	4,033	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	14,126	11,527	11,502	10,380	6,496	7,722	7,151	6,052	5,592	7,997	7,827	7,132	–	–
Total Assets	663,329	624,425	595,915	559,723	557,384	562,943	501,928	482,620	473,712	437,575	421,879	397,881	402,384	376,841	371,933	360,297	324,939	293,112	–	–
Accounts Payable	36,818	36,874	34,727	37,562	35,343	36,578	32,531	34,840	24,356	23,035	21,255	20,095	21,492	22,449	27,213	18,162	20,948	13,106	–	–
Accrued Expenses	–	–	–	–	–	–	27,211	29,115	29,230	28,165	24,249	22,246	22,462	23,211	22,188	21,426	18,586	15,539	–	–
Short-Term Debt	35,825	36,454	36,291	34,578	33,802	39,236	49,246	48,490	48,540	44,464	41,791	42,082	46,910	43,432	41,872	38,412	35,114	36,487	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	42,537	38,437	39,419	38,510	34,006	32,638	28,643	28,722	30,489	33,504	23,751	27,227	–	–
Current Debt	110,517	105,601	101,880	92,698	92,126	110,406	92,130	87,656	87,958	82,974	75,797	74,721	75,553	72,153	72,361	71,917	58,865	63,713	–	–
Current Portion of Leases	1,027	615	486	504	462	426	401	789	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	4,474	3,372	8,098	3,048	6,808	3,172	1,974	2,903	4,353	2,007	3,054	2,908	5,776	1,660	1,623	1,363	1,642	517	–	–
Other Current Liabilities	–	–	–	–	–	–	13,426	12,066	11,810	10,862	9,821	9,394	9,066	10,003	11,944	10,521	8,244	7,161	–	–
Total Current Liabilities	211,246	196,359	192,950	180,487	179,860	194,019	168,718	166,989	167,579	155,453	143,430	136,975	142,559	137,134	142,963	130,389	114,413	106,801	–	–
Long-Term Debt	161,078	153,191	139,899	128,622	126,058	121,576	106,335	102,478	94,222	88,965	86,925	83,481	82,996	77,929	73,320	77,927	75,111	63,555	–	–
Long-Term Leases	3,442	2,943	2,573	2,932	3,004	2,837	2,473	2,768	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	4,470	3,558	3,059	3,436	3,466	3,263	2,874	3,557	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	9,960	11,070	14,678	13,577	11,156	11,276	11,141	11,089	10,529	12,779	18,200	19,160	17,594	14,719	11,029	9,789	8,707	6,478	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	7,640	5,562	5,024	4,684	4,375	3,817	3,995	3,272	1,739	2,172	2,412	2,962	–	–
Total Liabilities	405,471	378,402	362,882	339,277	333,778	343,358	303,481	295,999	286,122	270,005	260,980	250,771	254,598	241,190	237,647	228,349	207,911	186,196	–	–
Total Debt	271,596	258,792	241,779	221,320	218,185	231,983	198,465	190,135	182,180	171,939	162,722	158,202	158,549	150,083	145,681	149,844	133,977	127,268	–	–
Common Stock	2,496	2,649	2,626	2,991	3,270	3,590	3,692	3,587	3,739	3,564	3,532	3,310	3,856	4,217	4,818	4,798	4,251	4,005	–	–
Additional Paid-In Capital	–	–	–	–	–	–	4,551	4,402	4,590	4,344	4,876	4,560	5,354	5,852	6,682	6,111	5,368	5,055	–	–
Retained Earnings	243,336	239,101	216,872	213,509	217,829	217,920	206,771	186,247	183,366	157,985	149,388	129,976	137,078	134,762	144,607	143,012	123,861	116,305	–	–
Treasury Stock	-28,007	-29,459	-26,233	-28,147	-27,224	-26,233	-28,709	-23,554	-19,376	-14,435	-14,262	-10,216	-10,911	-12,034	-13,781	-15,241	-13,495	-12,717	–	–
Comprehensive Income & Other	–	–	–	–	–	–	-10,846	-8,282	4,103	5,753	5,433	12,317	5,129	-3,782	-14,304	-13,832	-9,067	-11,173	-2,416	–
Shareholders' Equity	250,936	239,659	226,299	213,474	216,123	211,595	191,750	179,862	176,422	157,210	148,968	139,948	140,504	129,015	128,022	124,847	110,918	101,475	–	–
Noncontrolling Interest	6,922	6,365	6,734	6,972	7,484	7,990	6,697	6,759	6,536	5,998	7,663	7,162	7,281	6,636	6,264	7,101	6,110	5,442	–	–
Total Equity	257,858	246,023	233,034	220,446	223,607	219,585	198,447	186,621	182,958	163,209	156,631	147,110	147,786	135,651	134,286	131,948	117,028	106,916	125,450	106,025
Total Liabilities & Equity	663,329	624,425	595,915	559,723	557,384	562,943	501,928	482,620	473,712	437,575	421,879	397,881	402,384	376,841	371,933	360,297	324,939	293,112	–	–
Shares Outstanding(shares)	13,033	13,049	13,474	13,565	13,778	13,980	13,831	14,162	14,550	14,874	15,188	15,734	15,849	15,837	15,834	15,678	15,680	–	–	–
Allowance for Credit Losses	–	–	–	–	–	–	2,141	1,654	1,733	1,599	1,488	1,484	1,492	1,562	1,605	1,895	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: –
Operating margin: 7.4%
Net margin: 7.6%
Return on equity, FY2026: 10.1%

Financial strength

Current ratio: 1.27
Debt to equity: 1.08
Debt to assets: 40.9%
Cash to current liabilities: 37.7%

Valuation

P/E ratio: 10.4
Price to sales: 0.79
Price to book: 1.00
Dividend yield: –