Toyota Balance Sheet 2009-2024 | TM

Fifteen years of historical annual and quarterly balance sheets for Toyota (TM).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024202320222021202020192018201720162015201420132012201120102009
$97,388$68,322$76,726$87,573$52,417$52,454$51,497$54,864$45,508$47,465$42,683$34,776$35,778$42,214$43,547$30,386
$103,249$89,426$93,344$92,377$85,320$86,298$81,515$81,370$69,423$80,073$80,163$79,979$79,368$70,861$69,391$57,181
$31,777$31,492$34,010$27,147$22,401$23,908$22,858$22,214$17,111$19,452$18,947$18,243$19,738$15,685$15,288$14,857
$0$6,563$7,048$7,004$11,373$7,254$7,504$7,406$11,067$7,329$6,720$5,604$6,283$6,223$5,495$6,439
$7,115$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$239,529$195,802$211,128$214,102$171,511$169,913$163,374$165,853$151,139$163,221$157,177$146,570$149,911$142,270$140,516$115,025
$98,379$93,491$109,707$107,265$97,534$96,169$92,409$94,833$80,845$84,591$76,413$72,847$75,865$75,877$72,129$75,350
$117,995$116,800$127,761$124,500$105,543$97,143$100,460$97,888$83,593$93,945$91,948$77,404$72,692$64,925$44,450$40,001
$9,352$9,244$10,609$10,421$0$0$0$0$0$0$0$0$0$0$0$0
$6,997$5,969$6,399$5,169$13,974$11,482$10,994$10,755$6,061$8,430$7,364$6,059$5,607$7,959$7,857$7,198
$382,260$354,041$391,302$371,209$313,149$297,519$289,400$287,523$242,510$271,120$257,198$230,711$223,017$216,337$185,680$180,832
$621,789$549,844$602,430$585,311$484,660$467,433$452,774$453,377$393,649$434,341$414,375$377,281$372,928$358,607$326,196$295,857
$201,328$177,302$194,395$201,728$164,702$164,042$160,172$161,066$133,833$149,527$146,807$137,294$143,346$129,778$114,856$107,801
$145,973$126,352$136,246$126,407$98,375$94,959$90,057$92,178$81,108$91,131$85,469$78,020$73,516$77,561$75,402$64,150
$8,583$8,412$8,951$7,411$12,196$10,023$9,230$9,372$8,065$4,166$4,114$3,276$1,744$2,162$2,422$2,989
$177,310$155,986$166,357$155,272$129,172$122,786$117,731$123,208$113,666$124,224$115,378$104,178$94,937$97,500$93,859$85,631
$378,637$333,288$360,752$357,001$293,873$286,828$277,903$279,756$243,517$273,751$262,185$241,472$238,283$227,278$208,715$193,432
$2,740$2,938$3,534$3,732$3,653$3,573$3,573$3,693$3,296$3,613$3,971$4,222$4,831$4,775$4,268$4,042
$226,288$209,740$235,433$226,579$215,534$197,888$175,261$163,690$139,392$141,887$141,163$134,920$144,994$142,341$124,340$117,394
$0$0$0$0$-10,729.71$-8,249.85$3,921$5,961$5,069$13,446$5,282$-3,787.00$-14,343.00$-13,767.00$-9,102.00$-11,277.00
$31,076$20,988$19,609$12,293$0$0$0$0$0$0$0$0$0$0$0$0
$243,151$216,555$241,678$228,310$190,787$180,604$174,871$173,621$150,132$160,591$152,190$135,809$134,645$131,329$117,481$102,425
$621,789$549,844$602,430$585,311$484,660$467,433$452,774$453,377$393,649$434,341$414,375$377,281$372,928$358,607$326,196$295,857

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$87,207$97,388$83,192$78,803$74,414$68,322$57,163$64,889$72,239$76,726$66,492$71,364$71,664$87,573$83,383$81,536$81,488$52,417$55,595$57,575$56,427$52,454$46,859$52,830$51,015$51,497$51,538$52,979$53,340$54,864$48,242$51,528$55,772$45,508$42,748$45,720$40,194$47,465$39,957$44,078$42,797$42,683$35,731$39,165$36,681$34,776$31,989$39,494$38,565$35,778$37,711$39,854$43,231$42,214$43,159$46,906$46,248$43,547$42,154$39,260$32,937$30,386
$103,307$103,249$97,771$95,806$95,407$89,426$82,840$83,010$84,330$93,344$87,154$83,103$86,998$92,377$92,567$85,582$79,807$85,320$87,169$86,829$85,648$86,298$80,395$82,466$82,987$81,515$81,465$79,725$79,307$81,370$79,267$74,294$70,929$69,423$69,622$68,879$72,142$80,073$77,681$78,106$76,269$80,163$79,611$75,046$75,879$79,979$76,599$80,013$78,290$79,368$74,211$71,508$68,121$70,861$70,991$70,225$67,391$69,391$65,258$61,171$58,869$57,181
$30,642$31,777$29,200$32,774$34,105$31,492$28,642$30,718$30,976$34,010$30,507$26,616$28,200$27,147$25,151$25,468$22,778$22,401$22,387$23,966$24,917$23,908$22,741$23,252$23,340$22,858$22,627$22,424$22,110$22,214$20,353$20,169$18,214$17,111$17,259$18,001$18,055$19,452$18,777$19,804$19,334$18,947$18,891$19,043$18,817$18,243$18,755$20,193$20,499$19,738$18,856$18,648$17,141$15,685$16,856$16,457$15,963$15,288$15,381$16,193$15,457$14,857
$0$0$6,449$6,878$7,365$6,563$7,150$7,202$7,296$7,048$6,543$7,176$8,101$7,004$6,997$5,413$6,044$11,373$11,952$8,116$8,515$7,254$8,347$8,187$8,506$7,504$9,061$8,004$7,806$7,406$8,889$7,409$9,394$11,067$11,997$14,054$10,724$7,329$6,051$6,005$5,890$6,720$6,620$6,345$5,840$5,604$6,311$5,866$6,391$6,283$8,342$8,845$7,945$6,223$7,199$5,136$8,376$5,495$5,987$6,399$8,462$6,439
$7,477$7,115$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$228,633$239,529$216,612$214,262$211,291$195,802$175,796$185,820$194,841$211,128$190,695$188,260$194,963$214,102$208,097$197,999$190,117$171,511$177,103$176,485$175,508$169,913$158,342$166,734$165,848$163,374$164,691$163,132$162,563$165,853$156,751$153,401$154,309$151,139$149,072$154,366$149,013$163,221$149,746$156,079$152,628$157,177$147,962$147,282$145,138$146,570$141,529$154,141$152,662$149,911$146,689$146,719$143,813$142,270$144,836$145,472$144,679$140,516$134,322$128,598$121,924$115,025
$96,091$98,379$91,288$93,976$97,027$93,491$88,204$94,638$99,455$109,707$104,346$107,047$105,178$107,265$103,542$100,591$99,303$97,534$98,497$98,537$95,919$96,169$93,952$96,128$96,465$92,409$93,124$93,457$92,140$94,833$93,814$91,031$86,496$80,845$80,764$78,817$79,537$84,591$79,285$79,785$76,103$76,413$75,398$72,239$71,274$72,847$73,934$77,759$76,485$75,865$75,548$77,015$76,335$75,877$75,996$75,638$72,829$72,129$73,494$76,142$75,335$75,350
$110,737$117,995$112,641$115,614$121,207$116,800$109,557$113,980$113,727$127,761$124,693$126,758$123,476$124,500$115,148$109,262$111,639$105,543$102,554$98,706$94,492$97,143$100,249$105,572$105,357$100,460$99,998$98,917$96,781$97,888$98,227$97,439$90,083$83,593$87,484$81,797$86,050$93,945$91,008$92,821$90,083$91,948$93,298$84,253$78,879$77,404$77,035$77,834$74,276$72,692$71,949$70,991$65,654$64,925$62,005$56,665$48,830$44,450$43,927$42,563$41,876$40,001
$8,682$9,352$8,989$9,039$9,483$9,244$8,655$8,705$9,165$10,609$10,190$10,346$10,015$10,421$10,156$9,880$9,850$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6,783$6,997$6,687$5,857$6,050$5,969$4,990$5,209$5,611$6,399$5,037$5,250$5,138$5,169$2,427$2,361$2,114$13,974$16,355$15,217$14,726$11,482$11,728$11,674$11,634$10,994$10,258$10,481$10,494$10,755$9,518$8,995$9,080$6,061$8,397$8,407$7,948$8,430$7,296$7,295$7,204$7,364$5,887$5,764$5,818$6,059$5,307$6,046$6,014$5,607$8,133$8,321$8,564$7,959$9,198$8,541$7,995$7,857$7,276$7,127$7,963$7,198
$373,206$382,260$356,167$363,002$373,667$354,041$332,427$350,465$359,060$391,302$369,144$373,745$366,063$371,209$348,802$332,949$329,907$313,149$317,867$309,347$298,761$297,519$296,324$305,910$303,804$289,400$291,135$289,146$282,542$287,523$285,875$275,605$259,767$242,510$252,096$243,946$251,323$271,120$261,409$264,248$253,638$257,198$257,219$239,010$230,262$230,711$229,885$233,754$225,976$223,017$223,284$223,634$218,938$216,337$213,912$205,730$191,912$185,680$186,552$187,761$184,341$180,832
$601,839$621,789$572,779$577,264$584,958$549,844$508,222$536,285$553,901$602,430$559,839$562,005$561,025$585,311$556,899$530,948$520,024$484,660$494,970$485,833$474,269$467,433$454,665$472,644$469,652$452,774$455,827$452,277$445,104$453,377$442,626$429,006$414,077$393,649$401,169$398,312$400,336$434,341$411,156$420,327$406,266$414,375$405,181$386,292$375,400$377,281$371,414$387,895$378,638$372,928$369,973$370,353$362,751$358,607$358,748$351,202$336,591$326,196$320,874$316,359$306,265$295,857
$193,314$201,328$184,095$185,644$190,543$177,302$161,192$174,798$177,263$194,395$177,606$175,375$178,624$201,728$197,858$185,585$175,837$164,702$166,814$166,770$162,906$164,042$158,164$161,837$164,065$160,172$158,353$155,902$154,662$161,066$155,370$147,179$143,128$133,833$135,238$135,130$137,321$149,527$141,469$146,902$140,335$146,807$140,977$135,069$131,685$137,294$137,232$144,840$145,048$143,346$143,730$142,630$133,628$129,778$122,801$119,388$118,066$114,856$113,078$106,853$110,594$107,801
$142,037$145,973$130,942$133,382$133,147$126,352$117,577$124,322$129,988$136,246$127,046$126,171$126,810$126,407$114,658$114,228$116,847$98,375$100,602$96,164$95,997$94,959$92,859$99,580$95,823$90,057$93,377$94,525$92,881$92,178$90,908$85,319$84,350$81,108$83,235$83,647$84,093$91,131$87,851$86,389$84,653$85,469$86,129$82,090$79,903$78,020$74,193$75,706$72,945$73,516$69,521$69,026$74,506$77,561$82,293$83,241$78,300$75,402$75,085$76,740$68,383$64,150
$9,733$8,583$8,105$9,150$9,451$8,412$8,904$10,310$9,270$8,951$6,845$6,788$6,998$7,411$7,370$7,123$7,865$12,196$14,124$13,067$12,816$10,023$9,515$9,650$9,758$9,230$9,253$4,905$9,201$9,372$9,276$9,266$8,806$8,065$7,660$7,736$3,958$4,166$4,174$4,382$4,166$4,114$3,392$3,654$3,412$3,276$3,192$1,729$1,679$1,744$1,801$1,918$2,172$2,162$2,594$2,543$2,723$2,422$2,225$2,319$2,642$2,989
$173,137$177,310$160,721$164,935$166,112$155,986$145,036$152,973$158,663$166,357$154,711$154,650$154,748$155,272$141,763$140,480$144,165$129,172$134,664$128,407$127,169$122,786$120,449$128,885$124,982$117,731$122,308$126,125$123,607$123,208$122,524$115,631$113,256$113,666$117,118$116,642$114,841$124,224$118,959$117,554$114,440$115,378$115,369$109,671$106,852$104,178$97,708$97,884$94,546$94,937$89,846$89,675$95,255$97,500$103,319$103,097$97,093$93,859$91,938$93,130$85,246$85,631
$366,451$378,637$344,816$350,580$356,655$333,288$306,227$327,771$335,925$360,752$332,317$330,024$333,372$357,001$339,622$326,065$320,003$293,873$301,478$295,177$290,075$286,828$278,614$290,722$289,047$277,903$276,310$282,028$273,890$279,756$273,446$258,072$251,911$243,517$248,437$247,858$252,162$273,751$260,428$264,456$254,775$262,185$256,347$244,740$238,537$241,472$234,940$242,724$239,594$238,283$233,576$232,305$228,883$227,278$226,120$222,485$215,159$208,715$205,016$199,983$195,840$193,432
$2,541$2,740$2,700$2,740$2,898$2,938$2,819$2,859$3,057$3,534$3,494$3,613$3,613$3,732$3,812$3,732$3,693$3,653$3,653$3,693$3,613$3,573$3,534$3,573$3,653$3,573$3,534$3,573$3,573$3,693$3,653$3,891$3,693$3,296$3,256$3,256$3,256$3,613$3,494$3,812$3,891$3,971$3,971$4,010$4,010$4,222$4,586$5,117$5,006$4,831$5,107$5,180$4,918$4,775$4,872$4,737$4,487$4,268$4,311$4,401$4,135$4,042
$209,544$226,288$215,742$212,159$213,742$209,740$196,643$196,596$206,925$235,433$226,583$230,034$224,364$226,579$221,787$212,001$205,286$215,534$214,993$213,100$203,169$197,888$191,632$193,111$192,053$175,261$168,961$165,049$160,953$163,690$158,291$170,533$158,194$139,392$134,232$134,925$129,929$141,887$132,388$140,945$139,823$141,163$138,193$136,348$131,920$134,920$142,934$159,412$152,722$144,994$152,321$154,248$145,457$142,341$144,929$140,532$132,015$124,340$124,391$125,993$118,155$117,394
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-10,729.71$-8,927.92$-10,224.68$-9,304.65$-8,249.85$-7,281.09$-4,255.79$-5,768.15$3,921$8,640$7,994$6,435$5,961$6,638$-1,009.58$-715.25$5,069$11,041$9,126$13,444$13,446$13,703$8,511$4,917$5,282$5,678$491$167$-3,787.00$-10,701.00$-18,597.00$-17,851.00$-14,343.00$-18,757.00$-18,880.00$-14,151.00$-13,767.00$-14,983.00$-14,253.00$-12,801.00$-9,102.00$-10,454.00$-11,431.00$-9,542.00$-11,277.00
$34,331$31,076$26,323$28,309$28,657$20,988$18,355$24,026$23,349$19,609$13,324$14,455$13,618$12,293$6,735$4,301$5,954$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$235,388$243,151$227,963$226,684$228,303$216,555$201,995$208,515$217,976$241,678$227,522$231,981$227,654$228,310$217,278$204,883$200,021$190,787$193,493$190,655$184,194$180,604$176,052$181,922$180,605$174,871$179,517$170,250$171,214$173,621$169,180$170,934$162,166$150,132$152,732$150,454$148,174$160,591$150,728$155,871$151,491$152,190$148,835$141,552$136,862$135,809$136,474$145,171$139,044$134,645$136,397$138,048$133,868$131,329$132,628$128,717$121,432$117,481$115,858$116,376$110,425$102,425
$601,839$621,789$572,779$577,264$584,958$549,844$508,222$536,285$553,901$602,430$559,839$562,005$561,025$585,311$556,899$530,948$520,024$484,660$494,970$485,833$474,269$467,433$454,665$472,644$469,652$452,774$455,827$452,277$445,104$453,377$442,626$429,006$414,077$393,649$401,169$398,312$400,336$434,341$411,156$420,327$406,266$414,375$405,181$386,292$375,400$377,281$371,414$387,895$378,638$372,928$369,973$370,353$362,751$358,607$358,748$351,202$336,591$326,196$320,874$316,359$306,265$295,857