Toyota Motor Corporation

Consumer Cyclical · Auto Manufacturers

191.10$ +1.3% vs. previous close Closing price · As of: Aug 14, 2026

Statements

Balance Sheet

Toyota Motor Corporation (TM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 101,957,513 million JPY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of JPY.

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Balance Sheet TM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	43,776,105	48,111,485	48,750,186	49,456,031	50,253,031	51,216,462	50,308,249	51,049,149	52,516,005	51,085,992	51,936,949	52,117,436	52,240,078	53,801,134	52,680,436	55,916,537	56,483,801	58,010,315	563,504	555,466	61,758,833	552,456	67,688,771	71,935,191	74,484,023	71,580,587	74,303,180	80,131,208	83,661,391	84,232,154	90,114,296	94,037,319	89,169,296	94,674,416	93,601,350	93,468,143	97,574,878	102,414,463	105,979,999	101,957,513
Current Assets	15,653,139	17,038,147	17,833,695	18,062,537	18,125,724	18,504,632	18,152,656	18,026,945	18,525,993	17,791,194	18,879,237	19,286,535	18,976,916	19,250,341	18,642,531	20,442,661	21,063,746	21,676,792	206,125	193,031	20,687,929	188,180	23,722,290	25,304,067	25,808,263	24,759,957	26,459,781	28,943,999	31,052,438	31,854,717	34,714,279	35,723,850	34,365,661	35,760,980	37,078,676	37,073,501	38,942,722	41,055,283	43,009,816	38,596,304
Cash	2,767,004	2,550,786	2,995,075	2,940,829	2,814,337	2,746,661	3,052,269	3,027,064	3,246,746	3,162,040	3,574,704	3,761,800	3,979,764	3,759,240	4,190,518	6,801,561	5,514,438	4,479,992	30,284	45,170	4,954,834	50,108	6,113,655	6,685,012	6,980,169	6,022,089	7,516,966	7,906,447	7,926,063	7,583,154	9,412,060	7,597,094	7,631,457	8,285,156	8,982,404	8,210,856	8,112,922	7,924,313	12,714,529	10,274,799
Cash & Short-Term Investments	5,257,994	5,243,687	5,899,327	5,926,611	5,886,531	5,790,801	5,721,873	5,545,087	5,869,949	5,265,020	6,243,197	6,200,737	6,190,820	6,042,924	5,697,469	8,762,125	8,674,003	8,685,724	46,162	45,170	7,842,232	50,108	8,620,903	9,381,673	9,012,373	8,051,170	9,232,641	10,193,719	11,420,755	12,234,070	14,114,228	13,626,135	14,061,111	13,881,381	15,918,163	15,970,268	16,918,272	7,924,313	12,714,529	10,274,799
Receivables	7,581,060	8,615,971	8,749,454	8,811,901	8,858,340	9,153,405	9,057,206	9,020,380	9,162,885	9,033,173	9,696,558	9,411,910	9,336,418	9,474,934	9,273,919	8,581,358	9,104,483	9,642,353	88,936	86,136	9,132,230	86,004	10,488,084	10,951,948	11,529,224	11,667,566	12,084,641	13,069,496	13,884,964	14,378,158	14,963,584	16,141,697	14,670,089	3,839,900	15,349,499	15,219,180	15,939,879	17,104,022	17,585,828	21,207,797
Inventory	2,058,076	2,212,269	2,388,617	2,456,712	2,491,575	2,542,307	2,539,789	2,536,944	2,583,535	2,555,133	2,731,040	2,738,140	2,576,968	2,433,401	2,434,918	2,449,244	2,709,366	2,619,909	26,136	27,920	2,924,857	30,104	3,821,356	4,022,898	4,266,455	4,034,114	4,255,614	4,671,910	4,749,878	4,294,143	4,605,368	4,787,791	4,505,280	4,480,884	4,598,232	4,626,631	4,821,814	4,625,917	5,157,267	5,433,694
Property, Plant & Equipment	91,778	87,319	91,528	91,083	92,189	92,851	96,961	94,552	93,754	0.1	10,685,494	10,895,094	10,929,956	11,072,068	6,571,110	11,065,416	11,078,391	11,155,491	7,195,309	11,942,239	12,152,026	12,248,311	12,775,052	13,370,397	13,631,585	12,889,342	13,125,342	13,807,993	14,134,377	–	–	–	14,715,761	15,957,507	15,916,761	15,927,748	16,693,410	17,153,639	–	–
Goodwill	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,398,796	–
Intangible Assets	–	–	–	–	–	–	0.0	0.0	0.0	0.0	908,737	0.0	0.0	0.0	374,784	1,059,140	1,051,104	1,057,967	10,033	9,916	1,136,931	10,056	1,191,966	1,190,300	1,209,032	1,218,945	1,249,122	1,299,050	1,309,946	1,321,958	1,355,326	1,356,564	1,315,568	1,312,965	1,363,266	1,363,963	1,367,271	1,359,410	1,392,755	1,358,427
Total Liabilities	26,817,293	30,205,834	30,567,110	30,918,705	31,336,394	31,534,973	30,878,147	31,418,203	32,302,463	31,304,888	31,869,812	31,876,332	31,739,505	32,769,328	31,942,754	34,408,870	34,687,731	35,377,237	343,700	330,068	36,266,420	327,935	40,533,951	43,626,648	45,523,676	43,130,564	45,038,967	48,856,804	50,808,623	50,708,188	54,874,958	57,257,947	53,902,633	57,817,890	56,722,436	56,475,091	59,117,924	62,394,625	64,782,020	63,980,970
Current Liabilities	15,018,262	16,888,016	17,318,965	17,184,636	17,322,490	17,792,506	17,796,891	17,833,175	17,981,907	17,771,273	18,226,938	17,901,744	17,932,260	18,131,982	17,902,377	18,907,220	19,743,107	20,610,241	194,212	176,854	19,271,934	175,264	21,842,161	23,021,132	24,277,434	22,703,027	23,959,715	26,101,761	26,904,958	27,072,808	29,177,909	30,205,278	27,973,539	29,441,013	29,434,220	29,285,957	31,031,192	32,575,473	33,750,770	33,019,252
Short-Term Debt	8,154,997	9,564,924	9,244,131	9,257,422	9,393,193	9,872,638	9,341,190	9,824,895	9,821,001	9,794,576	9,599,234	9,600,079	9,651,791	9,970,324	9,860,071	11,448,283	11,399,117	12,031,321	110,516	94,871	10,754,902	92,790	11,187,838	12,185,076	12,530,744	11,898,754	12,305,638	13,777,028	14,068,253	14,703,717	15,406,285	16,721,672	14,890,799	16,059,840	15,829,516	15,505,149	16,235,532	17,074,412	17,657,356	17,750,681
Accounts Payable	2,225,891	2,135,759	2,566,382	2,329,333	2,403,751	2,308,305	2,586,657	2,390,623	2,380,962	2,345,483	2,674,520	2,464,104	2,546,545	2,301,240	2,434,180	2,731,625	3,606,113	3,563,106	36,615	33,961	3,349,241	33,906	3,168,084	3,981,456	4,629,172	4,227,787	3,819,334	4,919,905	5,227,888	4,909,386	3,828,068	5,146,699	5,097,202	5,059,373	4,034,920	5,107,652	5,764,146	5,332,407	5,882,348	5,646,242
Long-Term Debt	86,019	84,615	88,965	91,816	93,242	93,104	5,582	93,923	97,121	0.1	10,550,945	10,549,161	10,340,214	10,934,987	11,434,219	12,564,205	12,151,882	11,943,533	13,447,575	13,935,172	13,864,894	14,437,061	15,308,519	16,881,527	17,266,981	16,560,084	17,074,634	18,239,266	19,330,739	19,256,186	20,766,384	22,193,255	21,620,853	23,519,846	22,522,159	22,938,634	23,628,745	25,064,916	25,624,365	26,084,517
Shareholders' Equity	16,391,908	17,293,229	17,514,812	17,874,283	18,253,494	18,996,488	18,735,982	18,946,917	19,511,392	19,089,239	19,348,152	19,527,680	19,795,642	20,305,523	20,060,618	20,713,930	21,010,831	21,804,119	211,806	217,344	24,610,424	216,574	26,245,969	27,374,818	28,037,253	27,535,825	28,338,706	30,330,063	31,893,112	32,561,697	34,220,991	35,737,744	34,368,513	35,910,271	35,924,826	36,040,203	37,492,119	39,001,297	40,091,989	37,062,513
Retained Earnings	17,401,371	17,205,489	17,601,070	17,883,709	18,338,719	18,984,330	19,473,464	20,875,348	21,456,737	21,531,645	21,987,515	22,326,275	22,913,956	23,368,761	23,427,613	22,073,722	22,553,281	23,102,819	218,137	222,140	25,278,473	223,595	26,453,126	26,873,431	27,304,994	27,696,192	28,343,296	29,279,685	30,747,689	31,726,790	32,795,365	32,741,232	33,617,132	35,241,066	35,841,218	36,116,452	37,061,816	37,798,465	38,877,749	37,375,587
Shares Outstanding	1,531	1,525	1,501	1,511	1,499	1,495	1,471	1,478	1,461	1,463	1,433	1,440	1,426	1,416	1,411	1,397	1,422	1,421	1,398	1,398	1,392	1,385	1,385	1,373	1,369	1,363	1,358	1,356	1,352	1,349	1,348	1,347	1,329	1,311	1,311	1,303	1,303	1,303	1,303	1,224

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Balance Sheet

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