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    Toyota Motor Corporation

    TM | NYSE
    Chart Builder DCF Calculator
    $195.46
    -$0.25 (-0.13%)
    Nov 2, 2026, 3:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.71T Q4 2026
    Low 45.17B Q1 2022
    5Y CAGR +196.11%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		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 45.17B
    Short-Term Investments
    		n/a n/a n/a 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 n/a 2.89T n/a
    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 237.04B
    Other Long-Term 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 5.09B
    Receivables
    		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 86.14B
    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 27.92B
    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 886.89B 1.01T 1T 947.55B 791.95B 21.96B 788.61B 33.8B
    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 193.03B
    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 107.6B
    Goodwill & Intangibles
    		1.36T 1.4T 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 9.92B
    Total Long-Term 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 362.43B
    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 555.47B
    Account Payables
    		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 33.96B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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 94.87B
    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 44.17B
    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 176.85B
    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 125.55B
    Other Long-Term 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 16.32B
    Total Long-Term 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 153.21B
    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 330.07B
    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 220.42B
    Book Value
    		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 225.4B
    Book Value Per Share
    		31.03K 31.61K 30.71K 29.51K 28.38K 28.12K 28.11K 26.53K 27.31K 26.14K 24.84K 24.29K 23.07K 21.55K 20.87K 21.16K 20.61K 19.61K 162.16 18.31K 161.23
    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 3.58B
    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 222.14B
    Comprehensive Income
    		4.54T 4.56T 4.77T 4T n/a 3.61T 4.06T 4T 5.36T n/a 3.87T 4.1T 3.93T n/a 2.59T 3.34T 3.03T n/a 13.15B 1.59T 13.48B
    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 217.34B
    Total Investments
    		42.51T 42.15T 41.35T 24.73T 23.26T 22.62T 22.65T 22.76T 23.33T 21.8T 21.22T 20.25T 18.89T 17.5T 17.46T 17.86T 17.47T 16.86T 240.07B 16.82T 237.04B

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