Honda Motor Co. Ltd. (HMC)
26.80
-0.33 (-1.22%)
At close: Apr 01, 2025, 3:59 PM
27.00
0.75%
After-hours: Apr 01, 2025, 08:00 PM EDT
Honda Motor Co. Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 4,954.6B | 3,803B | 3,674.9B | 2,758B | 2,672.4B | 2,494.1B | 2,256.5B | 2,106B | 1,757.5B | 1,466.5B | 1,168.9B | 1,206.1B | 1,247.1B | 1,279B | 1,119.9B | 690.37B | 1,047.9B | 945.63B | 747.29B | 773.9B | 723.73B | 546.69B | 607.93B | 424.97B | 416.81B | 373.05B | 339.82B | 358.22B | 301.27B | 202.62B | 186.89B | 150.56B | 205.66B | 220.23B | 231.69B | 248.27B | 129.71B | 134.9B | 118.96B |
| Short-Term Investments | 229.58B | 263.89B | 217.74B | 295.31B | 190.05B | 163.27B | 213.18B | 149.43B | 103.03B | 92.71B | 102.02B | 3.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 7,791.8B | 1,771B | 1,787.1B | 1,519.5B | 1,097.2B | 1,130.2B | 1,116.1B | 961.87B | 928.21B | 945.93B | 817.93B | 668.79B | 623.61B | 639.93B | 642.68B | 639.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 672.93B | 4,449.6B | 4,165B | 3,962.7B | 3,492.5B | 3,616.3B | 3,286.4B | 3,236B | 3,236B | 3,407.6B | 660.13B | 612.72B | 2,971.9B | 2,943.9B | 2,977.9B | 3,123.2B | 4,251.3B | 4,705.7B | 4,129.9B | 3,725.7B | 3,237B | 2,990.5B | 2,456.4B | 1,846.2B | 1,279.4B | 1,498.7B | 1,364B | 1,190.5B | 959.18B | 759B | 581.76B | 633.32B | 552.42B | 258.83B | 226.57B | 149.78B | 160.54B | 144.5B | 193.98B |
| Receivables | 3,798.7B | 2,959.8B | 2,590.9B | 2,596.5B | 2,512.3B | 2,744.9B | 2,641.2B | 2,643B | 2,752.7B | 820.68B | 736.87B | 2,360.2B | 1,893.9B | 1,918.8B | 1,983.6B | 2,026.7B | 2,355.6B | 2,481.9B | 2,194B | 1,813.2B | 1,636.5B | 1,540B | 1,443.7B | 1,224.7B | 1,086.3B | 1,046B | 1,062.9B | 768.8B | 645.27B | 496.7B | 487.7B | 440.98B | 460.69B | 584.62B | 561.15B | 403.69B | 170.57B | 136.06B | 126.58B |
| Inventory | 2,443B | 2,167.2B | 1,918.5B | 1,545.6B | 1,560.6B | 1,586.8B | 1,523.5B | 1,364.1B | 1,313.3B | 1,486.2B | 1,302.9B | 1,215.4B | 1,035.8B | 899.81B | 935.63B | 1,244B | 1,195.8B | 1,183.2B | 1,036.1B | 862.8B | 764.7B | 751.02B | 642.62B | 631.83B | 549.54B | 591.89B | 605.41B | 549.74B | 492.78B | 511.37B | 587.35B | 606.68B | 639.22B | 643.74B | 576.87B | 477.03B | 400.06B | 430.99B | 441.16B |
| Other Current Assets | 446.76B | 384.49B | 439.32B | 383.7B | 365.77B | 358.23B | 291.01B | 292.97B | 315.12B | 2,412.7B | 2,181.9B | 1,892.4B | 557.76B | 589.96B | 571.32B | 648.68B | 617.21B | 582.27B | 628.3B | 560.83B | 524.92B | 450.19B | 386.24B | 363.83B | 324.46B | 330.2B | 306.49B | 279.45B | 208.92B | 154.19B | 159.08B | 169.6B | 203.17B | 175.02B | 160.76B | 145.13B | 231.55B | 161.11B | 155.34B |
| Total Current Assets | 11,872.6B | 9,578.3B | 8,841.4B | 7,579.1B | 7,301B | 7,347.3B | 6,925.3B | 6,555.5B | 6,241.6B | 6,611.9B | 5,771.3B | 5,323.1B | 4,739.1B | 4,690B | 4,613.7B | 4,621.2B | 5,216.5B | 5,252.7B | 4,625.4B | 4,010.7B | 3,649.8B | 3,287.9B | 3,080.5B | 2,645.3B | 2,377.1B | 2,341.2B | 2,314.6B | 1,956.2B | 1,648.2B | 1,364.9B | 1,421B | 1,367.8B | 1,508.7B | 1,623.6B | 1,530.5B | 1,274.1B | 931.88B | 863.06B | 842.04B |
| Property-Plant & Equipment | 8,437.2B | 7,894.4B | 8,238.5B | 7,941.4B | 7,677.8B | 7,430.7B | 7,150.6B | 7,305B | 6,817.7B | 6,212.3B | 5,055.2B | 4,242.7B | 3,446.2B | 3,297B | 3,394.8B | 3,435.5B | 3,111.3B | 2,078.8B | 1,815.1B | 1,585B | 1,434.2B | 1,392.4B | 1,386.2B | 1,277B | 1,085.2B | 1,133.5B | 1,172.7B | 1,033.8B | 933.5B | 885.04B | 920.22B | 1,008.2B | 1,097.9B | 1,081.2B | 1,069.5B | 869.48B | 688.11B | 688.43B | 639.94B |
| Goodwill & Intangibles | 999.69B | 870.9B | 849.51B | 818.76B | 760.43B | 744.37B | 741.51B | 778.19B | 824.94B | 759.53B | 660.13B | 612.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 17,901.6B | 15,091.7B | 15,131.7B | 14,341.9B | 13,160.5B | 13,071.8B | 12,423.9B | 12,402.7B | 11,987.7B | 11,463.5B | 9,850.8B | 8,312.3B | 7,041.7B | 6,880.8B | 7,015.4B | 7,197.7B | 7,362.5B | 6,784.6B | 5,945B | 5,310.7B | 4,671.2B | 4,382.9B | 3,842.7B | 3,123.2B | 2,364.6B | 2,632.1B | 2,536.7B | 2,224.3B | 1,892.7B | 1,644B | 1,502B | 1,641.5B | 1,650.3B | 1,340.1B | 1,296.1B | 1,019.3B | 848.66B | 832.93B | 833.92B |
| Total Assets | 29,774.2B | 24,670.1B | 23,973.2B | 21,921B | 20,461.5B | 20,419.1B | 19,349.2B | 18,958.1B | 18,229.3B | 18,075.4B | 15,622B | 13,635.4B | 11,780.8B | 11,570.9B | 11,629.1B | 11,818.9B | 12,579B | 12,037.2B | 10,570.4B | 9,321.4B | 8,321B | 7,670.9B | 6,923.1B | 5,768.5B | 4,741.7B | 4,973.3B | 4,851.4B | 4,180.5B | 3,540.9B | 3,008.9B | 2,923B | 3,009.3B | 3,159.1B | 2,963.7B | 2,826.6B | 2,293.4B | 1,780.5B | 1,696B | 1,676B |
| Account Payables | 1,609.8B | 1,426.3B | 1,236.2B | 1,088.1B | 958.47B | 1,184.9B | 1,224.6B | 1,183.3B | 1,128B | 1,157.7B | 1,079.3B | 976.07B | 942.44B | 691.52B | 802.46B | 674.5B | 1,012.2B | 1,133.3B | 1,015.3B | 987.51B | 881.36B | 803.52B | 812.88B | 810.13B | 655.87B | 700.64B | 724.05B | 598.15B | 491.08B | 417.99B | 402.75B | 422.44B | 437.25B | 456.67B | 447.42B | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 822.49B | 740.11B | 825.05B | 780.65B | 874.79B | 764.31B | 811.34B | 943.72B | 823.77B | 698.09B | 673.38B | 513.21B | 557.5B | 566.47B | 595.29B | 728.49B | 807.42B | 929.97B | 914.16B | 812.97B | 776.38B | 676.38B | 548.97B | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 4,026.3B | 3,291.2B | 3,118.3B | 3,005.6B | 1,823.8B | 3,188.8B | 2,917.3B | 2,786.9B | 2,789.6B | 1,248.1B | 1,326.9B | 2,183.3B | 1,902.7B | 2,082.4B | 1,813.3B | 2,716.2B | 2,589.7B | 2,074.6B | 1,382.7B | 1,331.7B | 1,249.4B | 1,206.7B | 1,365.6B | 1,230.8B | 831.38B | 870.19B | 735.64B | 495.48B | 564.3B | 467.74B | 509.12B | 568.4B | 561.79B | 608.36B | 541.99B | 357.52B | 15.87B | 117.1B | 92.43B |
| Other Current Liabilities | 2,049B | 1,445.7B | 1,202.8B | 1,145.6B | 2,502.6B | 1,081.4B | 1,011.3B | 995.33B | 1,122.2B | 2,517.9B | 1,970.2B | 472.44B | 194.87B | 211.54B | 236.85B | 251.41B | 334.73B | 272.52B | 804.14B | 516.97B | 388.03B | 331.5B | 247.21B | 220.57B | 644.6B | 666.93B | 769.69B | 710.43B | 472.87B | 374.24B | 332.15B | 317.91B | 401.19B | 340.85B | 334.77B | 693.97B | 785.56B | 592.08B | 577.38B |
| Total Current Liabilities | 8,323.5B | 6,606.1B | 6,004.4B | 5,715.5B | 5,790.1B | 5,981.1B | 5,624.1B | 5,428.8B | 5,470.4B | 5,288.5B | 4,711.3B | 4,096.7B | 3,579.8B | 3,568.2B | 3,419.1B | 4,237.4B | 4,665.1B | 4,287.8B | 3,988.9B | 3,750.4B | 3,331.7B | 3,118.2B | 3,102.1B | 2,810.5B | 2,131.8B | 2,237.8B | 2,229.4B | 1,804.1B | 1,528.2B | 1,260B | 1,244B | 1,308.8B | 1,400.2B | 1,405.9B | 1,324.2B | 1,051.5B | 801.42B | 709.18B | 669.81B |
| Long-Term Debt | 6,058B | 4,374B | 4,984.3B | 4,715.4B | 4,221.2B | 4,142.3B | 3,881.7B | 4,022.2B | 3,736.6B | 3,926.3B | 3,224.5B | 2,710.8B | 2,235B | 2,043.2B | 2,313B | 1,932.6B | 1,831.4B | 1,905.9B | 1,878.8B | 1,560.2B | 1,393.3B | 1,138.7B | 714.79B | 374.74B | 556.18B | 664.93B | 682.83B | 732.36B | 661.09B | 588.46B | 612.91B | 569.48B | 603.78B | 418.88B | 377.43B | 302.75B | 169.05B | 202.77B | 213.16B |
| Other Long-Term Liabilities | 1,531.8B | 1,895B | 295.25B | 381.57B | 373.36B | 320.6B | 294.47B | 293.95B | 275.44B | 1,071.3B | 1,440.2B | 1,014.2B | 911.41B | 904.15B | 1,036.6B | 1,518.6B | 1,410B | 1,237.8B | 577.45B | 719.96B | 724.25B | 787.83B | 538.82B | 313.18B | 153.3B | 303.23B | 292.55B | 226.01B | 121.09B | 73.44B | 77.04B | 74.35B | n/a | n/a | n/a | n/a | 2.84B | 27.97B | 2.63B |
| Total Long-Term Liabilities | 8,444.8B | 6,517.8B | 7,196.2B | 6,832.7B | 6,385.4B | 5,872.2B | 5,491B | 5,959.7B | 5,727.2B | 5,822.7B | 4,797.3B | 4,340.9B | 3,672.7B | 3,419.8B | 3,753.6B | 3,451.2B | 3,241.4B | 3,143.7B | 2,456.2B | 2,280.2B | 2,117.6B | 1,926.5B | 1,253.6B | 687.92B | 711.94B | 968.16B | 975.38B | 991.6B | 860.06B | 733.34B | 711.01B | 663.96B | 655.09B | 466.26B | 424.32B | 336.92B | 201.31B | 233.18B | 244.39B |
| Total Liabilities | 16,768.3B | 13,123.9B | 13,200.6B | 12,548.2B | 12,175.4B | 11,853.3B | 11,115.1B | 11,388.5B | 11,197.5B | 11,111.2B | 9,508.6B | 8,437.6B | 7,252.5B | 6,988B | 7,172.7B | 7,688.6B | 7,906.5B | 7,431.5B | 6,445.2B | 6,030.6B | 5,449.3B | 5,044.7B | 4,355.7B | 3,498.4B | 2,843.8B | 3,205.9B | 3,204.8B | 2,795.7B | 2,388.3B | 1,993.3B | 1,955B | 1,972.7B | 2,055.3B | 1,872.1B | 1,748.5B | 1,388.4B | 1,002.7B | 942.36B | 914.2B |
| Total Debt | 10,084.3B | 7,665.2B | 8,102.6B | 7,721B | 7,469.7B | 7,331.1B | 6,799B | 6,809.1B | 6,526.2B | 6,790.9B | 5,856.9B | 4,894.2B | 4,137.7B | 4,125.7B | 4,126.4B | 4,648.8B | 4,421.1B | 3,980.4B | 3,261.4B | 2,892B | 2,642.7B | 2,345.4B | 2,080.4B | 1,605.6B | 1,387.6B | 1,535.1B | 1,418.5B | 1,227.8B | 1,225.4B | 1,056.2B | 1,122B | 1,137.9B | 1,165.6B | 1,027.2B | 919.43B | 660.27B | 184.92B | 319.86B | 305.59B |
| Common Stock | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 85.85B | 86.13B | 86.04B | 86.11B | 86.01B | 86B | 85.86B | 87.6B | 83.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 10,644.2B | 10,024B | 9,539.1B | 8,901.3B | 8,142.9B | 7,973.6B | 7,611.3B | 6,712.9B | 6,194.3B | 6,790B | 6,431.7B | 5,995.6B | 5,816.2B | 5,712.9B | 5,304.5B | 5,099.3B | 5,085.3B | 4,655.2B | 4,267.4B | 3,811.3B | 3,586.1B | 3,157.3B | 2,758.5B | 2,471.6B | 2,147.9B | 1,953.7B | 1,706.8B | 1,447B | 1,252.5B | 1,184.9B | 1,140.4B | 1,136.5B | 1,114.6B | 1,068.2B | 997.34B | 940.14B | 849.97B | 752.39B | 680.05B |
| Comprehensive Income | n/a | 1,417.4B | 990.44B | 196.71B | -114.64B | 214.38B | 178.29B | 351.41B | 336.12B | -294.57B | -743.74B | -1,189.2B | -1,646.1B | -1,495.4B | -1,208.2B | -1,322.8B | -740.25B | -389.51B | -371.35B | -759.64B | -821.41B | -732.61B | -449.1B | -464.74B | -529.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 12,697B | 11,228.1B | 10,472.8B | 9,082.3B | 8,012.3B | 8,267.7B | 7,933.5B | 7,295.3B | 6,761.4B | 6,726.4B | 5,919B | 5,037.5B | 4,402.6B | 4,450B | 4,328.6B | 4,007.3B | 4,531.2B | 4,482.8B | 4,125.2B | 3,290.9B | 2,871.7B | 2,626.2B | 2,567.4B | 2,270.1B | 1,868.6B | 1,742.5B | 1,620B | 1,384.9B | 1,152.6B | 1,015.6B | 967.98B | 1,036.6B | 1,103.7B | 1,091.5B | 1,078B | 904.99B | 777.81B | 753.63B | 761.76B |
| Total Investments | 2,404.7B | 2,034.9B | 2,004.8B | 1,814.8B | 1,287.3B | 1,293.5B | 1,329.2B | 1,111.3B | 1,031.2B | 1,058.3B | 817.93B | 668.79B | 623.61B | 639.93B | 642.68B | 639.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |