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Honda Motor Co., Ltd. (HMC)
NYSE: HMC · Real-Time Price · USD
31.96
+0.10 (0.31%)
At close: Aug 31, 2026, 4:00 PM EDT
32.00
+0.04 (0.13%)
After-hours: Aug 31, 2026, 7:57 PM EDT

Honda Motor Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
5,296,4525,066,8284,846,5214,635,2734,013,7574,528,7954,961,0254,622,2894,977,2634,954,5654,320,7074,440,5134,083,3943,803,0143,595,0873,935,3483,630,1253,674,9312,690,4512,619,277
Short-Term Investments
205,585296,974188,032207,039158,546208,478263,514345,217192,827229,583151,897176,801231,254263,892382,727263,709375,868217,743407,358191,254
Cash & Short-Term Investments
5,502,0375,363,8025,034,5534,842,3124,172,3034,737,2735,224,5394,967,5065,170,0905,184,1484,472,6044,617,3144,314,6484,066,9063,977,8144,199,0574,005,9933,892,6743,097,8092,810,531
Cash Growth (YoY)
31.87%13.23%-3.64%-2.52%-19.30%-8.62%16.81%7.58%19.83%27.47%12.44%9.96%7.70%4.48%28.41%49.40%44.18%27.49%-3.96%-7.86%
Receivables
1,145,2561,270,4761,153,983995,998962,7351,160,8471,026,082973,9341,143,5801,240,0901,161,0011,080,383966,2531,060,271839,340912,679856,082896,768716,296666,741
Inventory
2,550,1132,531,1662,425,3372,437,4732,363,2922,470,5902,507,5972,466,4032,675,6072,442,9692,339,6522,355,9592,286,2352,167,1842,111,5872,265,1632,093,2181,918,5481,799,4241,761,246
Finance Div. Loans and Leases
3,126,1573,057,2352,928,5142,821,1432,762,2782,755,8002,846,1212,556,6022,776,5412,558,5942,279,9602,245,3222,107,6631,899,4931,797,6301,881,8251,819,4711,694,1131,613,2081,591,409
Other Current Assets
929,400852,073834,495877,539564,945563,252600,220553,699519,421446,763498,795399,154390,028384,494363,750435,975476,453439,322368,076328,047
Total Current Assets
13,252,96313,074,75212,376,88211,974,46510,825,55311,687,76212,204,55911,518,14412,285,23911,872,56410,752,01210,698,13210,064,8279,578,3489,090,1219,694,6999,251,2178,841,4257,594,8137,157,974
Property, Plant & Equipment
3,712,5523,196,3823,288,1093,123,2963,159,6413,209,9213,195,2533,058,7803,294,6743,234,4133,061,3163,229,9193,247,1993,168,1093,177,9958,602,4033,220,2323,079,4072,971,4612,949,304
Long-Term Investments
2,272,4202,339,6372,444,1432,295,7432,169,9302,116,0732,127,1182,119,5642,269,1932,175,1102,019,7662,029,7871,978,7701,771,0161,818,4042,049,3931,945,0151,787,0581,667,4921,736,860
Other Intangible Assets
782,602296,7121,034,0501,045,0871,061,236284,8881,061,5971,008,8841,043,662270,498934,260922,122914,719202,538870,116869,798874,910155,858822,570826,229
Finance Div. Loans and Leases Long-Term
7,036,4206,836,2616,698,4976,349,9006,186,5796,172,8176,342,8515,739,2326,200,5075,616,6765,128,9765,075,0544,639,9833,995,2593,808,0314,038,7363,983,3813,740,3833,674,2333,718,734
Long-Term Deferred Tax Assets
249,572301,011183,558158,477144,767143,499146,270139,278152,676170,856132,291125,688115,858105,79298,88298,92093,41591,592100,540106,224
Long-Term Deferred Charges
-488,048---841,131---729,191---668,362---693,649--
Other Long-Term Assets
525,311542,689522,969546,092533,368571,589519,553488,153524,963502,074513,941526,740502,816454,351462,700473,944442,599424,652342,988346,251
Total Assets
34,437,97533,509,28532,849,55131,491,21929,874,55030,775,86731,374,15029,273,87931,311,97229,774,15027,429,75627,676,60326,473,35724,670,06724,142,59125,827,89325,154,67823,973,15322,249,77921,904,266

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,642,6751,781,5981,576,5401,520,2601,377,0131,663,4871,431,6351,410,3821,474,5701,609,8361,386,2711,433,1911,356,1171,426,3331,159,0841,295,0801,173,0611,236,2331,033,941861,875
Accrued Expenses
969,541996,653682,498635,008634,396728,935603,901581,151595,591638,319473,881450,583405,680419,570353,250341,137329,559375,601297,558284,463
Current Portion of Long-Term Debt
5,367,5353,773,1484,943,4854,471,3794,599,5312,667,8434,793,5884,227,5624,889,3822,668,0423,778,7503,755,6503,552,0271,966,8533,284,8433,524,8763,272,2722,211,7613,139,1763,055,345
Current Portion of Leases
-78,181---72,062---79,012---69,297---71,510--
Finance Div. Debt Current
-1,231,564---1,829,904---1,437,548---1,324,342---906,543--
Current Income Taxes Payable
142,730109,036195,641148,707137,819108,56286,59072,307138,430157,410121,199107,982152,37086,25291,94777,458149,64696,11655,63255,319
Current Unearned Revenue
-412,227---411,941---401,855---292,552---261,049--
Other Current Liabilities
2,155,6851,822,0731,695,8861,696,7211,601,0951,132,4231,899,7311,760,0791,869,5411,331,4701,664,2941,643,4441,521,4451,066,9251,281,3341,509,2581,373,100845,586991,8311,031,224
Total Current Liabilities
10,278,16610,204,4809,094,0508,472,0758,349,8548,615,1578,815,4458,051,4818,967,5148,323,4927,424,3957,390,8506,987,6396,652,1246,170,4586,747,8096,297,6386,004,3995,518,1385,288,226
Long-Term Debt
8,698,0568,475,1518,292,2698,133,2696,954,9766,953,5206,765,2546,257,4016,162,6486,057,9675,391,3235,254,7924,892,9764,373,9734,370,3084,768,6935,017,3594,984,2524,486,2604,682,601
Long-Term Leases
310,586248,763311,056311,743318,078250,861305,033302,457314,803253,394299,724308,222299,887246,661291,652285,992279,751247,248279,399275,093
Long-Term Unearned Revenue
-364,505---329,298---306,170---240,556---193,845--
Pension & Post-Retirement Benefits
315,874309,885298,860291,937285,627288,472302,026286,368304,119284,844268,253284,354275,679255,852290,351317,975305,125282,054362,516362,614
Long-Term Deferred Tax Liabilities
708,681677,391839,929778,776667,935718,084873,806795,448921,241855,067864,535947,149978,957877,300942,8001,086,4981,073,367990,754942,801914,762
Other Long-Term Liabilities
1,498,0341,081,0381,234,9271,264,0361,235,280992,653941,469908,168943,969687,344846,889813,263742,132521,310673,958710,066692,808498,055624,348629,034
Total Liabilities
21,809,39721,361,21320,071,09119,251,83617,811,75018,148,04518,003,03316,601,32317,614,29416,768,27815,095,11914,998,63014,177,27013,167,77612,739,52713,917,03313,666,04813,200,60712,213,46212,152,330

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
86,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,067
Additional Paid-In Capital
213,676204,894205,304205,051204,825205,299205,324205,222204,951205,073205,627185,458185,357185,589185,579185,453185,328185,495185,554185,502
Retained Earnings
9,808,5939,375,98911,293,38011,272,19311,151,74811,122,18711,058,67210,968,98410,850,41710,644,21310,608,37210,496,88910,243,6989,980,1289,908,5659,766,3469,577,0359,539,1339,294,9949,197,111
Treasury Stock
-896,313-896,927-1,943,023-1,943,026-1,636,053-1,272,845-842,731-775,202-562,991-550,808-697,506-629,546-544,044-484,931-418,051-357,050-328,048-328,309-328,443-285,157
Comprehensive Income & Other
3,149,4483,047,4892,823,9362,337,4781,990,2492,185,8212,560,4061,906,3732,832,7312,312,4501,852,6652,225,3072,026,4491,417,3971,338,7981,928,8501,682,330990,438532,690322,313
Total Common Equity
12,361,47111,817,51212,465,66411,957,76311,796,83612,326,52913,067,73812,391,44413,411,17512,696,99512,055,22512,364,17511,997,52711,184,25011,100,95811,609,66611,202,71210,472,8249,770,8629,505,836
Minority Interest
267,107330,560312,796281,620265,964301,293303,379281,112286,503308,877279,412313,798298,560318,041302,106301,194285,918299,722265,455246,100
Shareholders' Equity
12,628,57812,148,07212,778,46012,239,38312,062,80012,627,82213,371,11712,672,55613,697,67813,005,87212,334,63712,677,97312,296,08711,502,29111,403,06411,910,86011,488,63010,772,54610,036,3179,751,936
Total Liabilities & Equity
34,437,97533,509,28532,849,55131,491,21929,874,55030,775,86731,374,15029,273,87931,311,97229,774,15027,429,75627,676,60326,473,35724,670,06724,142,59125,827,89325,154,67823,973,15322,249,77921,904,266

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
14,376,17713,806,80713,546,81012,916,39111,872,58511,774,19011,863,87510,787,42011,366,83310,495,9639,469,7979,318,6648,744,8907,981,1267,946,8038,579,5618,569,3828,421,3147,904,8358,013,039
Net Cash (Debt)
-8,874,140-8,443,005-8,512,257-8,074,079-7,700,282-7,036,917-6,639,336-5,819,914-6,196,743-5,311,815-4,997,193-4,701,350-4,430,242-3,914,220-3,968,989-4,380,504-4,563,389-4,528,640-4,807,026-5,202,508
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-2279.69-2163.19-2175.90-2032.82-1832.43-1581.60-1426.41-1223.18-1284.59-1095.52-1026.63-955.84-890.98-778.78-781.35-855.04-889.23-882.54-933.53-1004.49
Filing Date Shares Outstanding
3,8933,8933,8933,8934,0854,3474,6394,6834,8224,8294,8504,9194,9724,9935,0525,1085,1325,1325,1325,179
Total Common Shares Outstanding
3,8933,8933,8933,8934,0854,3474,6394,6834,8224,8294,8504,9194,9724,9935,0525,1085,1325,1325,1325,179
Working Capital
2,974,7972,870,2723,282,8323,502,3902,475,6993,072,6053,389,1143,466,6633,317,7253,549,0723,327,6173,307,2823,077,1882,926,2242,919,6632,946,8902,953,5792,837,0262,076,6751,869,748
Book Value Per Share
3175.293035.913202.443071.962887.572835.962816.802646.292781.002629.372485.732513.792412.872239.982197.392272.812182.902040.771904.031835.43
Tangible Book Value
11,578,86911,520,80011,431,61410,912,67610,735,60012,041,64112,006,14111,382,56012,367,51312,426,49711,120,96511,442,05311,082,80810,981,71210,230,84210,739,86810,327,80210,316,9668,948,2928,679,607
Tangible Book Value Per Share
2974.272959.682936.792803.482627.812770.422587.972430.842564.582573.362293.092326.312228.912199.412025.152102.532012.422010.401743.741675.90
Land
-689,105---681,258---674,562---653,918---645,472--
Buildings
-3,118,152---3,005,496---2,954,398---2,758,854---2,698,266--
Machinery
-7,328,410---7,130,701---7,156,049---6,615,640---6,147,929--
Construction In Progress
-692,217---295,581---219,879---164,779---237,574--
SEC Filings: 10-K · 10-Q