TOM.HM HAM
Toyota Motor Corp
1W: -1.4%
1M: -6.9%
3M: +1.9%
YTD: -20.5%
1Y: -3.2%
3Y: +10.1%
5Y: +19.2%
€16.10 ($18.13)
-0.06 (-0.37%)
Weekly Expected Move ±3.1%
€15
€16
€16
€17
€17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$105.78T
+13.0% ▲
5Y CAGR: +11.2%
Total Liabilities
$64.66T
+14.0% ▲
5Y CAGR: +11.2%
Shareholders Equity
$40.02T
+11.4% ▲
5Y CAGR: +11.3%
Cash & Investments
$16.64T
+4.5% ▲
5Y CAGR: +12.3%
Total Debt
$43.31T
+11.6% ▲
5Y CAGR: +11.0%
Net Debt
$30.62T
+2.7% ▲
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 | $12.69T |
| Short-Term Investments | $2.51T | $1.72T | $4.70T | $6.94T | $3.98T |
| Cash & ST Investments | $8.62T | $9.23T | $14.11T | $15.92T | $16.64T |
| Net Receivables | $10.49T | $12.08T | $2.64T | $15.35T | $17.55T |
| Inventory | $3.82T | $4.26T | $4.61T | $4.60T | $5.15T |
| Other Current Assets | $10.68T | $12.27T | $15.89T | $1.21T | $3.59T |
| Total Current Assets | $23.72T | $26.46T | $34.71T | $37.08T | $42.93T |
| Property, Plant & Equip. | $12.78T | $13.13T | $9.21T | $15.92T | $18.01T |
| Goodwill & Intangibles | $1.19T | $1.25T | $717.0B | $1.36T | $1.40T |
| Long-Term Investments | $14.36T | $15.78T | $17.10T | $15.68T | $16.48T |
| Other Non-Current Assets | $15.30T | $17.30T | $28.37T | $23.04T | $26.41T |
| Total Non-Current Assets | $43.97T | $47.84T | $55.40T | $56.52T | $62.85T |
| Total Assets | $67.69T | $74.30T | $90.11T | $93.60T | $105.78T |
| — Liabilities — | |||||
| Accounts Payable | $3.17T | $3.82T | $3.83T | $4.03T | $5.87T |
| Short-Term Debt | $11.19T | $12.31T | $15.33T | $15.74T | $17.62T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.97T | $6.28T | $5.43T | $5.74T | $7.20T |
| Total Current Liabilities | $21.84T | $23.96T | $29.18T | $29.43T | $33.69T |
| Long-Term Debt | $1.75T | $0 | $20.77T | $22.52T | $25.08T |
| Other Non-Current Liab. | $16.94T | $19.25T | $4.54T | $2.67T | $3.70T |
| Total Non-Current Liabilities | $18.69T | $21.08T | $25.70T | $27.29T | $30.97T |
| Total Liabilities | $40.53T | $45.04T | $54.87T | $56.72T | $64.66T |
| — Equity — | |||||
| Common Stock | $397.1B | $397.1B | $397.1B | $397.1B | $398.0B |
| Retained Earnings | $26.45T | $28.34T | $32.80T | $35.84T | $38.80T |
| Accumulated OCI | $2.20T | $2.84T | $0 | $3.61T | $4.56T |
| Total Stockholders Equity | $26.25T | $28.34T | $34.22T | $35.92T | $40.02T |
| Total Liabilities & Equity | $67.69T | $74.30T | $90.11T | $93.60T | $105.78T |
| — Key Metrics — | |||||
| Total Debt | $26.50T | $29.38T | $36.56T | $38.79T | $43.31T |
| Net Debt | $20.38T | $21.86T | $27.15T | $29.81T | $30.62T |
| Total Investments | $16.86T | $17.50T | $21.80T | $22.62T | $20.46T |