Toyota Motor Corporation TM NYSE

Toyota Motor Corporation (TM) reported total assets of $102.41T and total liabilities of $62.39T for quarter ending 2025-12-31, resulting in total equity of $40.02T.

The company held $7.92T in cash and short-term investments. Total debt stood at $42.16T, with net debt of $34.23T. The Debt-to-Equity (D/E) ratio was 1.05 (moderate).

Current ratio is 1.26, suggesting adequate short-term liquidity. Interest coverage is 31.5x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (62/100) — Total assets $102.41T and equity $40.02T support the company's competitive scale
• VALUE (66/100) — Debt-to-Equity 1.05 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.