Honda Motor Co., Ltd. (HMC)
NYSE: HMC · Real-Time Price · USD
26.18
+0.51 (1.99%)
At close: May 15, 2026, 4:00 PM EDT
26.30
+0.12 (0.46%)
After-hours: May 15, 2026, 7:49 PM EDT
Honda Motor Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,066,830 | 4,528,800 | 4,954,570 | 3,803,010 | 3,674,930 |
Short-Term Investments | 296,974 | 208,478 | 229,583 | 263,892 | 217,742 |
Cash & Short-Term Investments | 5,363,800 | 4,737,270 | 5,184,150 | 4,066,910 | 3,892,670 |
Cash Growth | 13.23% | -8.62% | 27.47% | 4.48% | 27.49% |
Accounts Receivable | 4,327,710 | 3,916,650 | 3,798,680 | 2,959,760 | 2,590,880 |
Inventory | 2,531,170 | 2,470,590 | 2,442,970 | 2,167,180 | 1,918,550 |
Other Current Assets | 852,073 | 563,252 | 446,763 | 384,494 | 439,322 |
Total Current Assets | 13,074,800 | 11,687,800 | 11,872,600 | 9,578,350 | 8,841,430 |
Net Property, Plant & Equipment | 9,630,180 | 8,958,110 | 8,437,180 | 7,894,400 | 8,238,540 |
Other Intangible Assets | 784,760 | 1,126,020 | 999,689 | 870,900 | 849,507 |
Long-Term Investments | 2,339,640 | 2,116,070 | 2,175,110 | 1,771,020 | 1,787,060 |
Other Long-Term Assets | 7,679,960 | 6,887,910 | 6,289,610 | 4,555,400 | 4,256,630 |
Total Assets | 33,509,300 | 30,775,900 | 29,774,200 | 24,670,100 | 23,973,200 |
Accounts Payable | 1,781,600 | 1,663,490 | 1,609,840 | 1,426,330 | 1,236,230 |
Accrued Expenses | 996,653 | 728,935 | 638,319 | 419,570 | 375,601 |
Short-Term Debt | 5,004,710 | 4,497,750 | 4,105,590 | 3,291,200 | 3,118,300 |
Other Current Liabilities | 2,421,520 | 1,724,990 | 1,969,750 | 1,515,030 | 1,274,260 |
Total Current Liabilities | 10,204,500 | 8,615,160 | 8,323,490 | 6,652,120 | 6,004,400 |
Long-Term Debt | 8,475,150 | 6,953,520 | 6,057,970 | 4,373,970 | 4,984,250 |
Other Long-Term Liabilities | 2,681,580 | 2,579,370 | 2,386,820 | 2,141,680 | 2,211,960 |
Total Long-Term Liabilities | 11,156,700 | 9,532,890 | 8,444,790 | 6,515,650 | 7,196,210 |
Total Liabilities | 21,361,200 | 18,148,000 | 16,768,300 | 13,167,800 | 13,200,600 |
Common Stock | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 |
Treasury Stock | -896,927 | -1,272,850 | -550,808 | -484,931 | -328,309 |
Additional Paid-in Capital | 204,894 | 205,299 | 205,073 | 185,589 | 185,495 |
Accumulated Other Comprehensive Income | 3,047,490 | 2,185,820 | 2,312,450 | 1,417,400 | 990,438 |
Retained Earnings | 9,375,990 | 11,122,200 | 10,644,200 | 9,980,130 | 9,539,130 |
Total Common Shareholders' Equity | 11,817,500 | 12,326,500 | 12,697,000 | 11,184,300 | 10,472,800 |
Minority Interest | 330,560 | 301,293 | 308,877 | 318,041 | 299,722 |
Shareholders' Equity | 12,148,100 | 12,627,800 | 13,005,900 | 11,502,300 | 10,772,500 |
Total Liabilities & Equity | 33,509,300 | 30,775,900 | 29,774,200 | 24,670,100 | 23,973,200 |
Total Debt | 13,479,900 | 11,451,300 | 10,163,600 | 7,665,170 | 8,102,560 |
Net Cash (Debt) | -8,116,060 | -6,713,990 | -4,979,410 | -3,598,260 | -4,209,880 |
Net Cash Per Share | -6091.17 | -4311.77 | -3047.65 | -2121.23 | -2447.66 |
Book Value | 11,817,500 | 12,326,500 | 12,697,000 | 11,184,300 | 10,472,800 |
Book Value Per Share | 8869.17 | 7916.20 | 7771.20 | 6593.29 | 6088.99 |
Tangible Book Value | 11,032,800 | 11,200,500 | 11,697,300 | 10,313,400 | 9,623,320 |
Tangible Book Value Per Share | 8280.20 | 7193.06 | 7159.34 | 6079.88 | 5595.08 |
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.