Toyota Motor Corporation

TOYOF | OTC

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$18.93

-$0.77 (-3.90%)

At close: Sep 24, 2026, 3:50 PM ET

$18.93

$0 (0.00%)

After-hours: Sep 24, 2026, 3:50 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021	Q4 2021 Mar 30, 2021	Q3 2021 Dec 30, 2020	Q2 2021 Sep 29, 2020	Q1 2021 Jun 29, 2020
Cash & Equivalents	8.21T	8.98T	8.29T	7.63T	7.6T	6.89T	7.58T	7.93T	7.91T	7.52T	6.02T	6.98T	6.69T	6.11T	5.77T	4.95T	5.01T	5.1T	4.48T	5.51T	6.8T
Short-Term Investments	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	1.79T	2.89T	2.86T	4.22T	4.21T	3.16T	1.96T
Long-Term Investments	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	14.17T	13.93T	13.57T	13.24T	11.99T	11.62T	12T
Other Long-Term Assets	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	14.05T	13.55T	13.3T	13T	11.78T	11.32T	11.01T
Receivables	15.22T	15.35T	16.1T	14.67T	4.04T	14.96T	14.38T	13.7T	3.58T	12.08T	3.27T	11.4T	2.94T	10.49T	3.04T	9.02T	2.89T	9.83T	9.35T	8.86T	8.34T
Inventory	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	3.47T	2.92T	3.1T	2.89T	2.62T	2.71T	2.45T
Other Current Assets	1.26T	1.21T	1.3T	1.13T	7.24T	1.03T	948.35B	1.18T	10.5T	886.89B	9.41T	1.13T	8.96T	791.95B	7.61T	903.77B	7.56T	745.07B	1.02T	819.96B	895.65B
Total Current Assets	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	21.67T	20.69T	21.42T	22.78T	21.68T	21.06T	20.44T
Property-Plant & Equipment	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	12.25T	12.15T	11.94T	11.8T	11.16T	11.08T	11.07T
Goodwill & Intangibles	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	1.16T	1.14T	1.1T	1.11T	1.06T	1.05T	1.06T
Total Long-Term Assets	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	41.95T	41.07T	40.23T	39.49T	36.33T	35.42T	35.47T
Total Assets	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	63.62T	61.76T	61.65T	62.27T	58.01T	56.48T	55.92T
Account Payables	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	3.9T	3.35T	3.77T	2.95T	3.56T	3.61T	2.73T
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.22T	2.33T	2.25T	2.17T	1.96T	1.84T	2.04T	2.16T	2.35T	1.86T	1.74T	1.84T	1.75T	1.62T	1.46T	1.46T
Short-Term Debt	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	10.69T	10.75T	10.53T	12.21T	12.03T	11.4T	11.45T
Other Current Liabilities	6.12T	5.74T	6.08T	5.39T	6.38T	4.21T	2.8T	3.11T	3.07T	2.75T	2.9T	3.04T	2.54T	1.67T	1.87T	1.68T	1.66T	1.66T	1.77T	1.82T	1.82T
Total Current Liabilities	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	20.18T	19.27T	19.63T	21.46T	20.61T	19.74T	18.91T
Long-Term Debt	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	14.44T	13.86T	13.94T	13.13T	11.94T	12.15T	12.56T
Other Long-Term Liabilities	2.62T	2.67T	2.71T	2.48T	4.86T	2.32T	2.31T	2.45T	2.4T	2.2T	2.31T	2.51T	2.26T	2.03T	1.85T	1.8T	1.81T	1.82T	1.82T	1.81T	1.89T
Total Long-Term Liabilities	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	17.58T	16.99T	17.01T	16.52T	14.77T	14.94T	15.5T
Total Liabilities	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	37.76T	36.27T	36.63T	37.98T	35.38T	34.69T	34.41T
Total Debt	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	25.12T	24.62T	24.46T	25.66T	23.97T	23.55T	24.01T
Book Value	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	25.85T	25.49T	25.02T	24.29T	22.63T	21.8T	21.51T
Book Value Per Share	2.84K	2.78K	2.77K	2.65K	2.73K	2.61K	2.48K	2.43K	2.31K	2.15K	2.09K	2.12K	2.06K	1.97K	1.87K	1.83K	1.79K	1.71K	1.59K	1.53K	1.54K
Common Stock	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	397.05B	397.05B	397.05B	397.05B	397.05B	397.05B
Retained Earnings	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	25.75T	25.28T	24.66T	24.1T	23.1T	22.55T	22.07T
Comprehensive Income	n/a	3.61T	4.06T	4T	5.36T	4.5T	3.87T	4.1T	3.93T	2.84T	2.59T	3.34T	3.03T	2.2T	1.51T	1.59T	1.5T	1.31T	701.59B	457.58B	640.21B
Shareholders Equity	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	24.94T	24.61T	24.12T	23.4T	21.8T	21.01T	20.71T
Total Investments	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	15.96T	16.82T	16.43T	17.46T	16.2T	14.78T	13.96T