TM NYSE
Toyota Motor Corporation
1W: +0.1%
1M: +6.3%
3M: +2.0%
YTD: -9.7%
1Y: -4.2%
3Y: +19.9%
5Y: +22.9%
$196.56
-1.08 (-0.55%)
Weekly Expected Move ±2.6%
$187
$192
$197
$202
$207
Credit Risk of going bust: not rated, its lending arm's loans make the debt figures misleading Bonds: $35.9M held by 108 funds, 38 bp over Treasuries → details ▾
Not rated: its lending arm (car, truck or equipment loans) carries most of the debt, which the model would misread.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$105.98T
+13.2% ▲
5Y CAGR: +9.4%
Total Liabilities
$64.78T
+14.2% ▲
5Y CAGR: +9.8%
Shareholders Equity
$40.09T
+11.6% ▲
5Y CAGR: +8.8%
Cash & Investments
$12.71T
-20.1% ▼
5Y CAGR: +8.1%
Total Debt
$43.39T
+11.9% ▲
5Y CAGR: +10.4%
Net Debt
$30.68T
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.11T | $7.52T | $9.41T | $8.98T | $12.71T |
| Short-Term Investments | $2.51T | $1.72T | $4.70T | $6.94T | $0 |
| Cash & ST Investments | $8.62T | $9.23T | $14.11T | $15.92T | $12.71T |
| Net Receivables | $10.49T | $12.08T | $14.96T | $15.35T | $17.59T |
| Inventory | $3.82T | $4.26T | $4.61T | $4.60T | $5.16T |
| Other Current Assets | $791.9B | $886.9B | $1.03T | $1.21T | $7.55T |
| Total Current Assets | $23.72T | $26.46T | $34.71T | $37.08T | $43.01T |
| Property, Plant & Equip. | $12.78T | $13.13T | $14.79T | $15.92T | $18.05T |
| Goodwill & Intangibles | $1.19T | $1.25T | $1.36T | $1.36T | $1.40T |
| Long-Term Investments | $14.36T | $15.78T | $17.10T | $15.68T | $42.15T |
| Other Non-Current Assets | $15.30T | $17.30T | $21.65T | $23.04T | $818.3B |
| Total Non-Current Assets | $43.97T | $47.84T | $55.40T | $56.52T | $62.97T |
| Total Assets | $67.69T | $74.30T | $90.11T | $93.60T | $105.98T |
| — Liabilities — | |||||
| Accounts Payable | $3.17T | $3.82T | $3.83T | $4.03T | $5.88T |
| Short-Term Debt | $11.13T | $12.24T | $15.33T | $15.74T | $17.66T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.01T | $4.71T | $5.43T | $5.74T | $9.50T |
| Total Current Liabilities | $21.84T | $23.96T | $29.18T | $29.43T | $33.75T |
| Long-Term Debt | $14.94T | $16.69T | $20.77T | $22.52T | $25.74T |
| Other Non-Current Liab. | $2.03T | $2.20T | $2.32T | $2.67T | $3.70T |
| Total Non-Current Liabilities | $18.69T | $21.08T | $25.70T | $27.29T | $31.03T |
| Total Liabilities | $40.53T | $45.04T | $54.87T | $56.72T | $64.78T |
| — Equity — | |||||
| Common Stock | $397.1B | $397.1B | $397.1B | $397.1B | $398.8B |
| Retained Earnings | $26.45T | $28.34T | $32.80T | $35.84T | $38.88T |
| Accumulated OCI | $0 | $0 | $0 | $3.61T | $4.56T |
| Total Stockholders Equity | $26.25T | $28.34T | $34.22T | $35.92T | $40.09T |
| Total Liabilities & Equity | $67.69T | $74.30T | $90.11T | $93.60T | $105.98T |
| — Key Metrics — | |||||
| Total Debt | $26.50T | $29.38T | $36.56T | $38.79T | $43.39T |
| Net Debt | $20.38T | $21.86T | $27.15T | $29.81T | $30.68T |
| Total Investments | $16.86T | $17.50T | $21.80T | $22.62T | $42.15T |