Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Toyota Motor Corporation (TM) had Current Liabilities of $221.79B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$334.52B
Net Income	$25.40B
Cost of Goods Sold	$278.66B
Gross Profit	$55.86B
Operating Expenses	$309.66B
Operating Income	$24.86B
Non-Operating Income/Expense	$9.15B
Pre-Tax Income	$34.01B
Normalized Pre-Tax Income	$34.01B
Income after Taxes	$26.31B
Income from Continuous Operations	$26.31B
Consolidated Net Income/Loss	$26.31B
Normalized Income after Taxes	$26.31B
EBIT	$24.86B
EBITDA	$40.65B
Weighted-Average Shares Outstanding (Basic)	1.30B
Weighted-Average Shares Outstanding (Diluted)	1.30B
Earnings per Share (EPS) (Basic)	$19.49
Earnings per Share (EPS) (Diluted)	$19.49
Balance Sheet Financials
Current Assets	$282.64B
Property, Plant, and Equipment	$112.64B
Long-Term Assets	$413.81B
Total Assets	$696.45B
Current Liabilities	$221.79B
Long-Term Debt	$169.12B
Long-Term Liabilities	$203.92B
Total Liabilities	$425.71B
Common Equity	$270.73B
Tangible Shareholders Equity	$261.54B
Shareholders Equity	$270.73B
Common Shares Outstanding	1.30B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.12B
Cash Flow from Investing Activities	$-10.03B
Cash Flow from Financial Activities	$-3.54B
Beginning Cash	$59.28B
End Cash	$83.55B
Increase/Decrease in Cash	$24.27B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-9.00B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	1.05
Gross Margin	16.70%
Operating Margin	7.43%
EBIT Margin	7.43%
EBITDA Margin	12.15%
Pre-Tax Profit Margin	10.17%
Profit Margin	7.59%
Free Cash Flow	$12.84B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	8.22
Receiveable Turnover	2.89
Days Sales in Receivables	126.09
Return on Equity	9.72%
Return on Tangible Equity	10.06%
Return on Assets	3.78%
Return on Investments	5.98%
Book Value Per Share	$207.71
Free Cash Flow per Share	$9.85
Operating Cash Flow per Share	$27.71

Data from Zacks Investment Research, Inc.