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TM - Toyota Motor Corpora...

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Toyota Motor Corporation

TM

NYSE

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine vehicles, including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris, Corolla Sport, Corolla Cross, and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition, the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.

169.42 USD

2.2 (1.3%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

39.69B

64.91B

60.06B

64.32B

98.33B

95.91B

106.94B

119.24B

132.96B

148.25B

Total Cash %

19.04

34.23

27.47

24.85

31.3

27.38

27.38

27.38

27.38

Receivables

66.24B

68.47B

73.07B

84.19B

104.25B

117.01B

130.47B

145.48B

162.21B

180.87B

Receivables %

31.77

36.11

33.42

32.53

33.18

33.4

33.4

33.4

33.4

Inventories

16.96B

20.12B

26.62B

29.65B

32.09B

36.85B

41.09B

45.81B

51.08B

56.96B

Inventories %

8.14

10.61

12.18

11.45

10.21

10.52

10.52

10.52

10.52

Payable

16.4B

20.58B

22.07B

26.61B

26.67B

33.34B

37.17B

41.45B

46.22B

51.53B

Payable %

7.87

10.85

10.1

10.28

8.49

9.52

9.52

9.52

9.52

Cap Ex

-25.05B

-26.25B

-26.69B

-25.82B

-35.17B

-41.5B

-46.27B

-51.6B

-57.53B

-64.15B

Cap Ex %

-12.01

-13.85

-12.21

-9.97

-11.19

-11.85

-11.85

-11.85

-11.85

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