# Toyota Motor Corp/: financial statements, quarterly

TM · NYSE · CIK 1094517 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/tm.md) · [Financials](/companies/tm/financials.md) · [Filings](/companies/tm/filings.md) · [Insiders](/companies/tm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tm/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2009-03-31) | FY2010 (2010-03-31) | FY2011 (2011-03-31) | FY2012 (2012-03-31) | FY2013 (2013-03-31) | FY2019 (2019-03-31) | FY2020 (2020-03-31) | FY2021 (2021-03-31) | FY2022 (2022-03-31) | FY2023 (2023-03-31) | FY2024 (2024-03-31) | FY2025 (2025-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [26.3](/filings/0001193125-10-163251.md) | [22.4](/filings/0001193125-11-191732.md) | [25.3](/filings/0001193125-12-281223.md) | [17.9](/filings/0001193125-13-268044.md) | [18.3](/filings/0001193125-13-268044.md) | [3,603](/filings/0001193125-22-179197.md) | [4,098](/filings/0001193125-23-179181.md) | [5,101](/filings/0001193125-24-167462.md) | [6,114](/filings/0001193125-25-142326.md) | [7,517](/filings/0001193125-25-142326.md) | [9,412](/filings/0001193125-25-142326.md) | [8,982](/filings/0001193125-25-142326.md) |
| Current assets | $bn | not reported | [141](/filings/0001193125-10-163251.md) | [142](/filings/0001193125-11-191732.md) | [150](/filings/0001193125-12-281223.md) | [147](/filings/0001193125-13-268044.md) | [19,178](/filings/0001193125-21-197902.md) | [18,963](/filings/0001193125-21-197902.md) | [22,777](/filings/0001193125-22-179197.md) | [23,722](/filings/0001193125-23-179181.md) | [26,460](/filings/0001193125-24-167462.md) | [34,714](/filings/0001193125-25-142326.md) | [37,079](/filings/0001193125-25-142326.md) |
| Total assets | $bn | not reported | [326](/filings/0001193125-10-163251.md) | [359](/filings/0001193125-11-191732.md) | [373](/filings/0001193125-12-281223.md) | [377](/filings/0001193125-13-268044.md) | [53,416](/filings/0001193125-21-197902.md) | [53,972](/filings/0001193125-22-179197.md) | [62,267](/filings/0001193125-23-179181.md) | [67,689](/filings/0001193125-24-167462.md) | [74,303](/filings/0001193125-25-142326.md) | [90,114](/filings/0001193125-25-142326.md) | [93,601](/filings/0001193125-25-142326.md) |
| Current liabilities | $bn | not reported | [115](/filings/0001193125-10-163251.md) | [130](/filings/0001193125-11-191732.md) | [143](/filings/0001193125-12-281223.md) | [137](/filings/0001193125-13-268044.md) | [18,482](/filings/0001193125-21-197902.md) | [18,142](/filings/0001193125-21-197902.md) | [21,460](/filings/0001193125-22-179197.md) | [21,842](/filings/0001193125-23-179181.md) | [23,960](/filings/0001193125-24-167462.md) | [29,178](/filings/0001193125-25-142326.md) | [29,434](/filings/0001193125-25-142326.md) |
| Total liabilities | $bn | not reported | not reported | [227](/filings/0001193125-11-191732.md) | [238](/filings/0001193125-12-281223.md) | [241](/filings/0001193125-13-268044.md) | [32,761](/filings/0001193125-21-197902.md) | [32,633](/filings/0001193125-21-197902.md) | [37,979](/filings/0001193125-22-179197.md) | [40,534](/filings/0001193125-23-179181.md) | [45,039](/filings/0001193125-24-167462.md) | [54,875](/filings/0001193125-25-142326.md) | [56,722](/filings/0001193125-25-142326.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | [10,551](/filings/0001193125-20-177015.md) | [10,693](/filings/0001193125-20-177015.md) | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | [35.3](/filings/0001193125-10-163251.md) | [38.2](/filings/0001193125-11-191732.md) | [42.0](/filings/0001193125-12-281223.md) | [43.5](/filings/0001193125-13-268044.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [114](/filings/0001193125-10-163251.md) | [111](/filings/0001193125-10-163251.md) | [124](/filings/0001193125-11-191732.md) | [128](/filings/0001193125-12-281223.md) | [129](/filings/0001193125-13-268044.md) | [20,655](/filings/0001193125-22-179197.md) | [20,619](/filings/0001193125-21-197902.md) | [23,405](/filings/0001193125-22-179197.md) | [26,246](/filings/0001193125-23-179181.md) | [28,339](/filings/0001193125-24-167462.md) | [34,221](/filings/0001193125-25-142326.md) | [35,925](/filings/0001193125-25-142326.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, ifrs-full:CashAndCashEquivalents
- Current assets: us-gaap:AssetsCurrent, ifrs-full:CurrentAssets
- Total assets: us-gaap:Assets, ifrs-full:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent, ifrs-full:CurrentLiabilities
- Total liabilities: us-gaap:Liabilities, ifrs-full:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity, ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 13,033,931,974 at 2026-03-31, from the cover of the [20-F filed 2026-06-10](/filings/0001193125-26-264811.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. No prices; not investment advice.