← TOYOTA MOTOR CORP/

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $3.1t $3.6t $4.2t — — — — — —
Prepaid Expense and Other Assets, Current — $833.8b $806.0b $1.2t — — — — — —
Cash and cash equivalents $3.0t $3.1t $3.6t $4.2t $5.1t $6.1t $7.5t $9.4t $9.0t $12.7t
Trade accounts and other receivables — — $3.0t $2.6t $3.0t $3.1t $3.6t $3.8t $3.7t $3.8t
Receivables related to financial services — — $10.3t $10.4t $12.4t $14.6t $16.5t $20.6t $22.2t $25.5t
Income tax receivable — — $84.6b $237.6b $112.5b $163.9b $218.7b $116.9b $216.5b $235.4b
Other current assets — — $507.7b $679.8b $745.1b $791.9b $886.9b $1.0t $1.2t $1.5t
Inventory, Net $2.4t $2.5t $2.7t $2.4t $2.9t $3.8t $4.3t $4.6t $4.6t $5.1t
Assets, Current — $18.2t $18.9t $18.6t — — — — — —
Total current assets $17.8t $18.2t $18.9t $18.6t $22.8t $23.7t $26.5t $34.7t $37.1t $42.8t
Property, Plant and Equipment, Net $10.2t $10.3t $10.7t $10.6t $11.4t $12.3t $12.6t $14.3t $15.3t $17.1t
Intangible assets — — $908.7b $1.0t $1.1t $1.2t $1.2t $1.4t $1.4t $1.4t
Other Assets, Noncurrent — $1.2t $1.3t $1.5t — — — — — —
Right of use assets — — $396.8b $337.3b $390.1b $448.4b $491.4b $532.8b $583.1b $901.2b
Additional Financial Items
Current Tax Assets Current — — — — $112.5b $163.9b $218.7b $116.9b $216.5b —
Current Tax Liabilities Current — — — — $350.9b $826.8b $404.6b $1.2t $505.5b —
Deferred Tax Assets — — $446.4b $326.4b $336.2b $342.2b $387.4b $502.2b $517.9b $555.6b
Issued Capital — — — — $397.1b $397.1b $397.1b $397.1b $397.1b —
Trade And Other Current Payables — — — — $4.0t $4.3t $5.0t $5.3t $5.5t —
Trade And Other Current Receivables — — — — $3.0t $3.1t $3.6t $3.8t $3.7t —
Unused Tax Losses For Which No Deferred Tax Asset Recognised — — — — $379.6b $518.4b $712.4b $762.2b $841.1b —
Other financial assets — — $7.8t $7.9t $9.1t $9.5t $10.6t $11.4t $9.9t $11.1t
Subtotal — — — — — — — — $29.4t $32.9t
Assets held for sale — — — — — — — — $0 $2.0t
Investments accounted for using the equity method — — $3.5t $4.3t $4.2t $4.8t $5.2t $5.7t $5.8t $5.3t
Land $1.4t $1.4t $1.4t $1.3t $1.3t $1.4t $1.4t $1.4t $1.4t $1.4t
Buildings $4.5t $4.7t $4.8t $4.7t $5.0t $5.3t $5.5t $5.9t $6.2t $6.3t
Machinery and equipment $11.4t $11.5t $11.9t $11.9t $12.8t $14.0t $14.8t $16.5t $16.6t $17.5t
Vehicles and equipment on operating leases $6.0t $5.9t $6.1t $5.9t $6.2t $6.8t $6.8t $7.5t $8.1t $9.7t
Construction in progress $474.2b $509.9b $651.7b $511.0b $675.9b $565.5b $846.9b $1.0t $1.6t $1.7t
Less - Accumulated depreciation and impairment losses — — ($14.3t) ($14.0t) ($14.6t) ($15.6t) ($16.7t) ($18.1t) ($18.5t) ($19.5t)
Other non-current assets — — $283.9b $194.2b $549.9b $719.0b $806.7b $1.0t $872.1b $814.8b
Trade accounts and other payables — — $3.9t $3.5t $4.0t $4.3t $5.0t $5.3t $5.5t $5.9t
Other financial liabilities — — $190.0b $360.6b $323.4b $461.6b $533.7b $495.8b $435.6b $1.2t
Income taxes payable $223.6b $462.3b $321.0b $218.1b $350.9b $826.8b $404.6b $1.2t $505.5b $711.7b
Liabilities for quality assurance — — $1.8t $1.6t $1.5t $1.6t $1.7t $1.8t $2.0t $2.1t
Provisions — — — — — — — — $301.1b $498.5b
Other current liabilities $1.2t $1.3t $1.3t $1.4t $1.2t $1.4t $1.6t $1.9t $1.9t $1.7t
Liabilities directly associated with assets held for sale — — — — — — — — $0 $694.5b
Retirement benefit liabilities — — $1.0t $1.0t $1.0t $1.0t $1.1t $1.1t $1.0t $1.0t
Other non-current liabilities — — $516.6b $476.2b $465.0b $544.1b $603.1b $748.1b $1.2t $1.0t
Other components of equity — — $1.0t $585.5b $1.3t $2.2t $2.8t $4.5t $3.6t $4.5t
Other comprehensive income associated with assets held for sale — — — — — — — — $0 $266.6b
Accrued Liabilities, Current $3.1t $3.1t $3.2t $2.9t $1.4t $1.5t $1.6t $1.9t $1.8t $2.1t
Total non-current assets — — $34.2t $35.0t $39.5t $44.0t $47.8t $55.4t $56.5t $62.7t
Total non-current liabilities — — $14.3t $14.5t $16.5t $18.7t $21.1t $25.7t $27.3t $30.9t
Total Toyota Motor Corporation shareholders' equity $17.5t $18.7t $19.3t $20.1t $23.4t $26.2t $28.3t $34.2t $35.9t $39.9t
Total shareholders' equity $18.2t $19.4t $20.1t $20.7t $24.3t $27.2t $29.3t $35.2t $36.9t $41.0t
Total Assets $48.8t $50.3t $51.9t $52.7t $62.3t $67.7t $74.3t $90.1t $93.6t $105.5t
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $39.1b — — — — — —
Accounts Payable, Current — $2.6t $2.6t — — — — — — —
Operating Lease, Liability, Noncurrent — — — $241.8b — — — — — —
Short-term and current portion of long-term debt — — $9.7t $9.9t $12.2t $11.2t $12.3t $15.4t $15.8t $17.6t
Liabilities, Current — $17.8t $18.2t $17.9t — — — — — —
Total current liabilities $17.3t $17.8t $18.2t $17.9t $21.5t $21.8t $24.0t $29.2t $29.4t $33.6t
Other Liabilities, Noncurrent — $533.6b $615.6b $821.5b — — — — — —
Long Term Debt $9.9t $10.0t $10.6t $10.7t $13.4t $15.3t $17.1t $21.2t $23.0t $25.6t
Deferred Tax Liability Asset — — — — ($911.0b) ($1.0t) ($1.4t) ($1.7t) ($1.1t) —
Deferred tax liabilities — — $1.2t $1.2t $1.2t $1.4t $1.8t $2.2t $1.7t $1.6t
Deferred Tax Liabilities, Net — $624.0b $513.0b $688.4b $1.2t $1.4t $1.8t $2.2t $1.7t —
Total Liabilities $30.1t $30.4t $31.4t $31.4t $38.0t $40.5t $45.0t $54.9t $56.7t $64.5t
Stockholders’ equity:
Common Stock, Value, Issued — $397.1b $397.1b $397.1b — — — — — —
Retained Earnings (Accumulated Deficit) $17.6t $19.5t $22.0t $23.4t $24.1t $26.5t $28.3t $32.8t $35.8t $38.7t
Accumulated Other Comprehensive Income (Loss), Net of Tax — $435.7b ($916.6b) ($1.2t) — — — — — —
Additional Paid in Capital, Common Stock — $487.5b $487.2b $489.3b — — — — — —
Common stock — — $397.1b $397.1b $397.1b $397.1b $397.1b $397.1b $397.1b $397.1b
Treasury stock — — ($2.6t) ($3.1t) ($2.9t) ($3.3t) ($3.7t) ($4.0t) ($4.4t) ($4.5t)
Stockholders' Equity Attributable to Parent — $18.7t $19.3t $20.1t — — — — — —
Stockholders' Equity Attributable to Noncontrolling Interest — $694.1b $719.0b $677.1b — — — — — —
Noncontrolling Interests — — $748.1b $720.1b $883.8b $908.9b $925.5b $1.0t $954.1b $1.1t
Liabilities and Equity — $50.3t $51.9t $52.7t — — — — — —
Total liabilities and shareholders' equity — — $53.4t $54.0t $62.3t $67.7t $74.3t $90.1t $93.6t $105.5t

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.