Toyota Motor Corp ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), Toyota Motor Corp ADR reported revenue of $50.7T (+5.5% year on year) and net income of $4.0T (-16.8% year on year).
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Total sales revenues | $50.7T | $48.0T | $45.1T | $37.2T |
| Cost of goods and services sold | $42.2T | $38.5T | $35.7T | $30.8T |
| Selling, general and administrative | $4.7T | $4.8T | $4.0T | $3.6T |
| Total costs and expenses | $46.9T | $43.2T | $39.7T | $34.4T |
| Operating income | $3.8T | $4.8T | $5.4T | $2.7T |
| Share of profit (loss) of investments accounted for using the equity method | $552.7B | $591.2B | $763.1B | $643.1B |
| Other finance income | $594.2B | $556.7B | $747.2B | $379.4B |
| Other finance costs | ($86.7B) | ($190.7B) | ($103.7B) | ($125.1B) |
| Foreign exchange gain (loss), net | $400.8B | $705.3B | $187.6B | $124.5B |
| Other income (loss), net | ($74.2B) | ($43.5B) | $17.9B | ($78.1B) |
| Income before income taxes | $5.2T | $6.4T | $7.0T | $3.7T |
| Income tax expense | $1.2T | $1.6T | $1.9T | $1.2T |
| Toyota Motor Corporation | $3.8T | $4.8T | $4.9T | $2.5T |
| Non-controlling interests | $137.7B | $24.7B | $126.5B | $41.6B |
| Net income | $4.0T | $4.8T | $5.1T | $2.5T |
| Basic | $295.25 | $359.56 | $365.94 | $179.47 |
| Diluted | $295.25 | $359.56 | $365.94 | $179.47 |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $12.7T | $9.0T | $9.4T | $7.5T |
| Trade accounts and other receivables | $3.8T | $3.7T | $3.8T | $3.6T |
| Receivables related to financial services | $13.5T | $11.5T | $11.1T | $8.3T |
| Other financial assets | $4.0T | $6.9T | $4.7T | $1.7T |
| Inventories | $5.1T | $4.6T | $4.6T | $4.3T |
| Income tax receivable | $235.4B | $216.5B | $116.9B | $218.7B |
| Other current assets | $1.5T | $1.2T | $1.0T | $886.9B |
| Subtotal | $40.8T | — | — | — |
| Assets held for sale | $2.0T | — | — | — |
| Total current assets | $42.8T | $37.1T | $34.7T | $26.5T |
| Investments accounted for using the equity method | $5.3T | $5.8T | $5.7T | $5.2T |
| Receivables related to financial services | $25.5T | $22.2T | $20.6T | $16.5T |
| Other financial assets | $11.1T | $9.9T | $11.4T | $10.6T |
| Land | $1.4T | $1.4T | $1.4T | $1.4T |
| Buildings | $6.3T | $6.2T | $5.9T | $5.5T |
| Machinery and equipment | $17.5T | $16.6T | $16.5T | $14.8T |
| Vehicles and equipment on operating leases | $9.7T | $8.1T | $7.5T | $6.8T |
| Construction in progress | $1.7T | $1.6T | $1.0T | $846.9B |
| Total property, plant and equipment, at cost | $36.6T | $33.9T | $32.4T | $29.3T |
| Less - Accumulated depreciation and impairment losses | ($19.5T) | ($18.5T) | ($18.1T) | ($16.7T) |
| Total property, plant and equipment, net | $17.1T | $15.3T | $14.3T | $12.6T |
| Right of use assets | $901.2B | $583.1B | $532.8B | $491.4B |
| Intangible assets | $1.4T | $1.4T | $1.4T | $1.2T |
| Deferred tax assets | $555.6B | $517.9B | $502.2B | $387.4B |
| Other non-current assets | $814.8B | $872.1B | $1.0T | $806.7B |
| Total non-current assets | $62.7T | $56.5T | $55.4T | $47.8T |
| Total assets | $105.5T | $93.6T | $90.1T | $74.3T |
| Trade accounts and other payables | $5.9T | $5.5T | $5.3T | $5.0T |
| Short-term and current portion of long-term debt | $17.6T | $15.8T | $15.4T | $12.3T |
| Accrued expenses | $2.1T | $1.8T | $1.9T | $1.6T |
| Other financial liabilities | $2.4T | $1.9T | $1.7T | $1.4T |
| Income taxes payable | $711.7B | $505.5B | $1.2T | $404.6B |
| Liabilities for quality assurance | $2.1T | $2.0T | $1.8T | $1.7T |
| Provisions | $431.2B | — | — | — |
| Other current liabilities | $1.7T | $1.9T | $1.9T | $1.6T |
| Subtotal | $32.9T | — | — | — |
| Liabilities directly associated with assets held for sale | $694.5B | — | — | — |
| Total current liabilities | $33.6T | $29.4T | $29.2T | $24.0T |
| Long-term debt | $25.6T | $23.0T | $21.2T | $17.1T |
| Other financial liabilities | $1.2T | $435.6B | $495.8B | $533.7B |
| Retirement benefit liabilities | $1.0T | $1.0T | $1.1T | $1.1T |
| Deferred tax liabilities | $1.6T | $1.7T | $2.2T | $1.8T |
| Provisions | $498.5B | — | — | — |
| Other non-current liabilities | $1.0T | $1.2T | $748.1B | $603.1B |
| Total non-current liabilities | $30.9T | $27.3T | $25.7T | $21.1T |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Net income | $4.0T | $4.8T | $5.1T | $2.5T |
| Depreciation and amortization | $2.4T | $2.3T | $2.1T | $2.0T |
| Interest income and interest costs related to financial services, net | ($809.1B) | ($747.7B) | ($713.5B) | ($694.3B) |
| Share of profit (loss) of investments accounted for using the equity method | ($552.7B) | ($591.2B) | ($763.1B) | ($643.1B) |
| Income tax expense | $1.2T | $1.6T | $1.9T | $1.2T |
| Changes in operating assets and liabilities, and other | ($976.6B) | ($2.8T) | ($4.0T) | ($1.5T) |
| (Increase) decrease in trade accounts and other receivables | ($539.4B) | $55.1B | ($859.2B) | ($532.4B) |
| (Increase) decrease in receivables related to financial services | ($2.0T) | ($2.4T) | ($3.4T) | ($1.8T) |
| (Increase) decrease in inventories | ($468.9B) | ($70.7B) | ($207.5B) | ($350.6B) |
| (Increase) decrease in other current assets | ($175.9B) | ($462.1B) | ($326.4B) | ($61.5B) |
| Increase (decrease) in trade accounts and other payables | $378.8B | $362.9B | $560.7B | $712.4B |
| Increase (decrease) in other current liabilities | $1.5T | $659.1B | $666.5B | $545.7B |
| Increase (decrease) in retirement benefit liabilities | $153.4B | $17.4B | ($161.0M) | $21.2B |
| Other, net | $215.3B | ($987.6B) | ($411.4B) | ($77.0B) |
| Interest received | $2.8T | $2.7T | $2.3T | $1.5T |
| Dividends received | $430.8B | $623.3B | $587.3B | $460.4B |
| Interest paid | ($1.7T) | ($1.6T) | ($1.1T) | ($593.2B) |
| Income taxes paid, net of refunds | ($1.2T) | ($2.5T) | ($1.1T) | ($1.3T) |
| Net cash provided by (used in) operating activities | $5.5T | $3.7T | $4.2T | $3.0T |
| Additions to fixed assets excluding equipment leased to others | ($2.1T) | ($1.9T) | ($1.8T) | ($1.5T) |
| Additions to equipment leased to others | ($2.8T) | ($3.0T) | ($2.9T) | ($1.9T) |
| Proceeds from sales of fixed assets excluding equipment leased to others | $31.2B | $70.8B | $155.0B | $56.4B |
| Proceeds from sales of equipment leased to others | $1.4T | $1.7T | $2.0T | $1.7T |
| Additions to intangible assets | ($378.8B) | ($354.2B) | ($334.3B) | ($348.3B) |
| Additions to public and corporate bonds and stocks | ($4.3T) | ($4.0T) | ($3.0T) | ($1.2T) |
| Proceeds from sales of public and corporate bonds and stocks | $739.5B | $1.0T | $1.2T | $394.0B |
| Proceeds upon maturity of public and corporate bonds | $4.8T | $2.7T | $1.0T | $939.7B |
| Other, net | $1.2T | ($494.6B) | ($1.4T) | $207.8B |
| Net cash provided by (used in) investing activities | ($1.5T) | ($4.2T) | ($5.0T) | ($1.6T) |
| Increase (decrease) in short-term debt | ($90.7B) | $75.7B | $401.7B | $239.7B |
| Proceeds from long-term debt | $12.9T | $13.4T | $12.1T | $9.3T |
| Payments of long-term debt | ($12.0T) | ($10.9T) | ($8.8T) | ($8.4T) |
| Dividends paid to Toyota Motor Corporation common shareholders | ($1.2T) | ($1.1T) | ($880.2B) | ($728.0B) |
| Dividends paid to non-controlling interests | ($125.4B) | ($127.2B) | ($90.3B) | ($85.0B) |
| Reissuance (repurchase) of treasury stock | ($40.0B) | ($1.2T) | ($231.1B) | ($431.1B) |
| Other, net | $34.7B | $50.8B | ($7.6B) | $24.3B |
| Net cash provided by (used in) financing activities | ($536.7B) | $197.2B | $2.5T | ($56.2B) |
| Effect of exchange rate changes on cash and cash equivalents | $377.2B | ($134.1B) | $189.9B | $103.3B |
| Net increase (decrease) in cash and cash equivalents | $3.8T | ($429.7B) | $1.9T | $1.4T |
| Cash and cash equivalents at beginning of year | $9.0T | $9.4T | $7.5T | $6.1T |
| Net increase (decrease) in cash and cash equivalents resulting from transfer to assets held for sale | ($115.9B) | — | — | — |
| Cash and cash equivalents at end of year | $12.7T | $9.0T | $9.4T | $7.5T |
Toyota Motor Corp ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.