Development
Toyota Motor Corporation
TM
$182.31
$2.621.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.79B | 76.46B | 70.50B | 54.33B | 61.05B |
| Total Receivables | 102.00B | 92.96B | 26.46B | 28.62B | 27.24B |
| Inventory | 30.46B | 31.80B | 32.31B | 32.01B | 30.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 63.94B | 62.29B | 61.24B |
| Total Finance Division Other Current Assets | -- | -- | -- | 14.81B | -- |
| Other Current Assets | 6.73B | 6.67B | 6.98B | 6.99B | 7.64B |
| Total Current Assets | 225.98B | 207.90B | 200.19B | 199.04B | 187.76B |
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| Total Current Assets | 225.98B | 207.90B | 200.19B | 199.04B | 187.76B |
| Net Property, Plant & Equipment | 98.77B | 94.63B | 95.50B | 61.84B | 97.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.38B | 8.77B | 8.98B | 4.36B | 9.24B |
| Finance Div Loans & Leases LT | -- | -- | 125.97B | 124.05B | 122.78B |
| Total Finance Div Other LT Assets | -- | -- | -- | 36.90B | -- |
| Total Other Assets | 3.27B | 2.96B | 8.74B | 14.02B | 8.27B |
| Total Assets | 597.55B | 560.13B | 554.22B | 558.95B | 542.80B |
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| Total Accounts Payable | 34.83B | 35.00B | 34.03B | 28.73B | 32.06B |
| Total Accrued Expenses | 11.41B | 10.71B | 11.83B | 11.68B | 11.33B |
| Short-term Debt | 104.31B | 94.19B | 95.29B | 5.43B | 90.23B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | 328.04M | -- |
| Finance Division Debt Current | -- | -- | -- | 353.89M | -- |
| Total Finance Division Other Current Liabilities | 41.51B | 40.23B | 39.38B | 46.58B | 38.54B |
| Total Other Current Liabilities | 41.51B | 40.23B | 39.38B | 46.58B | 38.54B |
| Total Current Liabilities | 192.06B | 180.13B | 180.53B | 180.24B | 172.16B |
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| Total Current Liabilities | 192.06B | 180.13B | 180.53B | 180.24B | 172.16B |
| Long-Term Debt | 136.61B | 129.42B | 126.15B | 13.77B | 125.58B |
| Short-term Debt | 104.31B | 94.19B | 95.29B | 5.43B | 90.23B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | 117.56B | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | 135.99M | -- |
| Total Other Liabilities | 31.07B | 30.62B | 31.23B | 27.11B | 29.33B |
| Total Liabilities | 359.73B | 340.17B | 337.91B | 338.81B | 327.06B |
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| Common Stock & APIC | 6.32B | 5.99B | 6.19B | 6.74B | 6.80B |
| Retained Earnings | 225.07B | 205.86B | 202.51B | 213.21B | 210.02B |
| Treasury Stock & Other | -400.31M | 1.68B | 1.07B | -6.77B | -8.01B |
| Total Common Equity | 231.00B | 213.53B | 209.77B | 213.18B | 208.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.00B | 213.53B | 209.77B | 213.18B | 208.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.83B | 6.43B | 6.53B | 6.96B | 6.93B |
| Total Equity | 237.82B | 219.95B | 216.30B | 220.14B | 215.74B |
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