Honda Motor Co. Ltd. (HMC)
NYSE: HMC
· Real-Time Price · USD
33.45
0.20 (0.60%)
At close: Aug 15, 2025, 10:15 AM
Honda Motor Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
Cash & Equivalents | 4,528.8B | 4,954.6B | 3,803B | 3,674.9B | 2,758B |
Short-Term Investments | 208.48B | 229.58B | 263.89B | 217.74B | 295.31B |
Long-Term Investments | 2,116.1B | 2,175.1B | 1,771B | 1,787.1B | 1,519.5B |
Other Long-Term Assets | 6,744.4B | 6,118.8B | 4,449.6B | 4,165B | 3,962.7B |
Receivables | 3,916.6B | 3,798.7B | 2,959.8B | 2,590.9B | 2,596.5B |
Inventory | 2,470.6B | 2,443B | 2,167.2B | 1,918.5B | 1,545.6B |
Other Current Assets | 563.25B | 446.76B | 384.49B | 439.32B | 383.7B |
Total Current Assets | 11,687.8B | 11,872.6B | 9,578.3B | 8,841.4B | 7,579.1B |
Property-Plant & Equipment | 8,958.1B | 8,437.2B | 7,894.4B | 8,238.5B | 7,941.4B |
Goodwill & Intangibles | 1,126B | 999.69B | 870.9B | 849.51B | 818.76B |
Total Long-Term Assets | 19,088.1B | 17,901.6B | 15,091.7B | 15,131.7B | 14,341.9B |
Total Assets | 30,775.9B | 29,774.2B | 24,670.1B | 23,973.2B | 21,921B |
Account Payables | 1,663.5B | 1,609.8B | 1,426.3B | 1,236.2B | 1,088.1B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4,422.2B | 4,026.3B | 3,249.8B | 2,211.8B | 2,970.4B |
Other Current Liabilities | 1,691.9B | 1,891.6B | 1,445.7B | 1,202.8B | 1,145.6B |
Total Current Liabilities | 8,615.2B | 8,323.5B | 6,606.1B | 6,004.4B | 5,715.5B |
Long-Term Debt | n/a | 6,058B | 4,374B | 4,984.3B | 4,715.4B |
Other Long-Term Liabilities | 8,814.8B | 1,531.8B | 1,264.4B | 1,221.2B | 381.57B |
Total Long-Term Liabilities | 9,532.9B | 8,444.8B | 6,517.8B | 7,196.2B | 6,832.7B |
Total Liabilities | 18,148B | 16,768.3B | 13,123.9B | 13,200.6B | 12,548.2B |
Total Debt | 4,422.2B | 10,084.3B | 7,665.2B | 8,052.5B | 7,721B |
Common Stock | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B |
Retained Earnings | 11,122.2B | 10,644.2B | 10,024B | 9,539.1B | 8,901.3B |
Comprehensive Income | n/a | n/a | 1,417.4B | 990.44B | 196.71B |
Shareholders Equity | 12,326.5B | 12,697B | 11,228.1B | 10,472.8B | 9,082.3B |
Total Investments | 2,324.6B | 2,404.7B | 2,034.9B | 2,004.8B | 1,814.8B |