Toyota Motor Corp/ balance sheet

At the end of fiscal 2026, Toyota Motor Corp/ had total assets of $663.33bn, total liabilities of $405.47bn and shareholders' equity of $250.94bn. It held $79.58bn in cash against $271.60bn of debt: net debt of $192.02bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Toyota Motor Corp/: balance sheet, annual
Fiscal year	2010Mar 2010	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	20.0	25.1	20.4	18.2	19.8	19.0	26.1	26.9	28.7	32.3	38.1	46.1	50.3	56.6	62.2	59.9	79.6
Receivables	—	—	—	—	—	—	—	—	—	26.5	24.6	26.7	25.9	27.0	25.1	24.5	23.9
Inventory	—	—	—	—	—	—	—	—	—	24.5	23.6	26.1	31.5	32.1	30.5	30.7	32.3
Total current assets	—	—	—	—	—	—	—	—	—	172.3	176.4	205.9	195.3	199.3	229.6	247.4	269.2
Total assets	—	—	—	—	—	—	—	—	—	480.0	501.9	562.9	557.4	559.7	595.9	624.4	663.3
Total current liabilities	—	—	—	—	—	—	—	—	—	166.1	168.7	194.0	179.9	180.5	193.0	196.4	211.2
Short-term debt	—	—	—	—	—	—	—	—	—	48.2	49.2	39.2	33.8	34.6	36.3	36.5	35.8
Long-term debt	—	—	—	—	—	—	—	—	—	101.9	106.3	121.6	126.1	128.6	139.9	153.2	161.1
Total debt	134.0	149.8	145.7	150.1	158.5	158.2	162.7	171.9	182.2	182.1	198.5	232.0	218.2	221.3	241.8	258.8	271.6
Total liabilities	—	—	—	—	—	—	—	—	—	294.4	303.5	343.4	333.8	339.3	362.9	378.4	405.5
Shareholders' equity	—	—	—	—	—	—	—	—	—	178.9	191.8	211.6	216.1	213.5	226.3	239.7	250.9
Net debt (negative = net cash)	114.0	124.7	125.3	131.8	138.7	139.2	136.6	145.1	153.4	149.8	160.4	185.9	167.8	164.7	179.5	198.9	192.0
Shares outstanding	—	—	—	—	—	—	—	—	—	1,416m	1,383m	1,398m	1,378m	1,357m	1,347m	1,305m	1,303m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: F vs TM GM vs TM STLA vs TM

More: Automobile Manufacturers stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Toyota Motor Corp/'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Toyota Motor Corp/.