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Toyota Motor (TM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Toyota Motor's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
0 0 0 (Mar 31 2024)
Assets
Cash And Cash Equivalents79,483.79
Other Short-term Investments1,478.12
Cash & Short-term Investments80,961.00
Inventories32,240.22
Other Current Assets155,670.06
Total Current Assets268,872.19
Equipment/Property/Plant Net107,157.93
Deferred Tax Assets3,488.33
Intangible AssetsAnd Goodwill8,744.45
Total Assets662,524.92
Liabilities
Longterm Borrowings160,883.29
Other Liabilities, Current47,399.52
Current Provisions2,707.24
Total Current Liabilities210,990.05
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI9,948.36
Noncurrent Provisions184,040.85
Total Liabilities404,979.27
Stockholders' Equity
Other Equity256,681.32
Common Stockholder's Equity256,681.32
Total Stockholder's Equity257,545.65
Liabilities & Stockholder's Equity662,524.92
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About Toyota Motor Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: June 10, 2026
  • Source: d101983d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-264811

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.