Honda Motor Co. Ltd.

AI Score

0
XX

Unlock

28.19
-0.12 (-0.42%)
At close: Jan 15, 2025, 11:47 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 4,954.60B 3,803.00B 3,674.90B 2,758.00B 2,672.40B 2,494.10B 2,256.50B 2,106.00B 1,757.50B 1,466.50B 1,168.90B 1,206.10B 1,247.10B 1,279.00B 1,119.90B 690.37B 1,047.90B 945.63B 747.29B 773.90B 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 134.90B 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 3.10B 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 7,791.80B 1,771.00B 1,787.10B 1,519.50B 1,097.20B 1,130.20B 1,116.10B 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 4,449.60B 4,165.00B 3,962.70B 3,492.50B 3,616.30B 3,286.40B 3,236.00B 3,236.00B 3,407.60B 660.13B 612.72B 2,971.90B 2,943.90B 2,977.90B 3,123.20B 4,251.30B 4,705.70B 4,129.90B 3,725.70B 3,237.00B 2,990.50B 2,456.40B 1,846.20B 1,279.40B 1,498.70B 1,364.00B 1,190.50B 959.18B 759.00B 581.76B 633.32B 552.42B 258.83B 226.57B 149.78B 160.54B 144.50B 193.98B
Receivables 3,798.70B 2,959.80B 2,590.90B 2,596.50B 2,512.30B 2,744.90B 2,641.20B 2,643.00B 2,752.70B 820.68B 736.87B 2,360.20B 1,893.90B 1,918.80B 1,983.60B 2,026.70B 2,355.60B 2,481.90B 2,194.00B 1,813.20B 1,636.50B 1,540.00B 1,443.70B 1,224.70B 1,086.30B 1,046.00B 1,062.90B 768.80B 645.27B 496.70B 487.70B 440.98B 460.69B 584.62B 561.15B 403.69B 170.57B 136.06B 126.58B
Inventory 2,443.00B 2,167.20B 1,918.50B 1,545.60B 1,560.60B 1,586.80B 1,523.50B 1,364.10B 1,313.30B 1,486.20B 1,302.90B 1,215.40B 1,035.80B 899.81B 935.63B 1,244.00B 1,195.80B 1,183.20B 1,036.10B 862.80B 764.70B 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 383.70B 365.77B 358.23B 291.01B 292.97B 315.12B 2,505.40B 2,283.90B 541.28B 557.76B 589.96B 571.32B 648.68B 617.21B 642.00B 647.95B 560.83B 524.92B 450.19B 386.24B 363.85B 324.46B 330.20B 306.49B 279.45B 208.92B 154.19B 159.08B 169.60B 203.17B 175.02B 160.76B 145.13B 231.55B 161.11B 155.34B
Total Current Assets 11,872.60B 9,578.30B 8,841.40B 7,579.10B 7,301.00B 7,347.30B 6,925.30B 6,555.50B 6,241.60B 6,611.90B 5,771.30B 5,323.10B 4,739.10B 4,690.00B 4,613.70B 4,621.20B 5,216.50B 5,252.70B 4,625.40B 4,010.70B 3,649.80B 3,287.90B 3,080.50B 2,645.30B 2,377.10B 2,341.20B 2,314.60B 1,956.20B 1,648.20B 1,364.90B 1,421.00B 1,367.80B 1,508.70B 1,623.60B 1,530.50B 1,274.10B 931.88B 863.06B 842.04B
Property-Plant & Equipment 8,437.20B 7,894.40B 8,238.50B 7,941.40B 7,677.80B 7,430.70B 7,150.60B 7,305.00B 6,817.70B 6,212.30B 5,055.20B 4,242.70B 3,446.20B 3,297.00B 3,394.80B 3,435.50B 3,111.30B 2,078.80B 1,815.10B 1,585.00B 1,434.20B 1,392.40B 1,386.20B 1,277.00B 1,085.20B 1,133.50B 1,172.70B 1,033.80B 933.50B 885.04B 920.22B 1,008.20B 1,097.90B 1,081.20B 1,069.50B 869.48B 688.11B 688.43B 639.94B
Goodwill & Intangibles 999.69B 870.90B 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 17,901.60B 15,091.70B 15,131.70B 14,341.90B 13,160.50B 13,071.80B 12,423.90B 12,402.70B 11,987.70B 11,463.50B 9,850.80B 8,312.30B 7,041.70B 6,880.80B 7,015.40B 7,197.70B 7,362.50B 6,784.60B 5,945.00B 5,310.70B 4,671.20B 4,382.90B 3,842.70B 3,123.20B 2,364.60B 2,632.10B 2,536.70B 2,224.30B 1,892.70B 1,644.00B 1,502.00B 1,641.50B 1,650.30B 1,340.10B 1,296.10B 1,019.30B 848.66B 832.93B 833.92B
Total Assets 29,774.20B 24,670.10B 23,973.20B 21,921.00B 20,461.50B 20,419.10B 19,349.20B 18,958.10B 18,229.30B 18,075.40B 15,622.00B 13,635.40B 11,780.80B 11,570.90B 11,629.10B 11,818.90B 12,579.00B 12,037.20B 10,570.40B 9,321.40B 8,321.00B 7,670.90B 6,923.10B 5,768.50B 4,741.70B 4,973.30B 4,851.40B 4,180.50B 3,540.90B 3,008.90B 2,923.00B 3,009.30B 3,159.10B 2,963.70B 2,826.60B 2,293.40B 1,780.50B 1,696.00B 1,676.00B
Account Payables 1,609.80B 1,426.30B 1,236.20B 1,088.10B 958.47B 1,184.90B 1,224.60B 1,183.30B 1,128.00B 1,157.70B 1,079.30B 976.07B 942.44B 691.52B 802.46B 674.50B 1,012.20B 1,133.30B 1,015.30B 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 557.50B 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 4,026.30B 3,360.50B 3,189.80B 3,066.70B 1,879.30B 3,188.80B 2,929.90B 2,786.90B 2,789.60B 1,248.10B 1,345.90B 2,183.30B 1,902.70B 2,082.40B 1,813.30B 2,716.20B 2,589.70B 2,074.60B 1,382.70B 1,331.70B 1,249.40B 1,206.70B 1,365.60B 1,230.80B 831.38B 870.19B 735.64B 495.48B 564.30B 467.74B 509.12B 568.40B 561.79B 608.36B 541.99B 357.52B 15.87B 117.10B 92.43B
Other Current Liabilities 2,530.00B 1,779.00B 1,482.20B 1,512.90B 2,908.60B 1,557.70B 1,416.00B 1,413.10B 1,506.80B 2,842.90B 2,283.50B 888.82B 710.47B 762.30B 779.38B 814.08B 1,063.20B 1,079.90B 1,591.00B 1,431.10B 1,201.00B 1,107.90B 923.59B 769.52B 644.60B 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 8,323.50B 6,606.10B 6,004.40B 5,715.50B 5,790.10B 5,981.10B 5,624.10B 5,428.80B 5,470.40B 5,288.50B 4,711.30B 4,096.70B 3,579.80B 3,568.20B 3,419.10B 4,237.40B 4,665.10B 4,287.80B 3,988.90B 3,750.40B 3,331.70B 3,118.20B 3,102.10B 2,810.50B 2,131.80B 2,237.80B 2,229.40B 1,804.10B 1,528.20B 1,260.00B 1,244.00B 1,308.80B 1,400.20B 1,405.90B 1,324.20B 1,051.50B 801.42B 709.18B 669.81B
Long-Term Debt 6,058.00B 4,620.60B 5,374.50B 4,971.70B 4,495.80B 4,204.60B 3,941.80B 3,279.10B 2,811.40B 3,926.30B 3,297.50B 2,710.80B 2,235.00B 2,043.20B 2,313.00B 1,932.60B 1,831.40B 1,905.90B 1,878.80B 1,560.20B 1,393.30B 1,138.70B 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 1,531.80B 1,895.00B 295.25B 381.57B 373.36B 320.60B 294.47B 293.95B 275.44B 1,071.30B 1,440.20B 1,014.20B 911.41B 904.15B 1,036.60B 1,518.60B 1,410.00B 1,237.80B 577.45B 719.96B 724.25B 787.83B 538.82B 313.18B 153.30B 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 8,444.80B 6,517.80B 7,196.20B 6,832.70B 6,385.40B 5,872.20B 5,491.00B 5,959.70B 5,727.20B 5,822.70B 4,797.30B 4,340.90B 3,672.70B 3,419.80B 3,753.60B 3,451.20B 3,241.40B 3,143.70B 2,456.20B 2,280.20B 2,117.60B 1,926.50B 1,253.60B 687.92B 711.94B 968.16B 975.38B 991.60B 860.06B 733.34B 711.01B 663.96B 655.09B 466.26B 424.32B 336.92B 201.31B 233.18B 244.39B
Total Liabilities 16,768.30B 13,123.90B 13,200.60B 12,548.20B 12,175.40B 11,853.30B 11,115.10B 11,388.50B 11,197.50B 11,111.20B 9,508.60B 8,437.60B 7,252.50B 6,988.00B 7,172.70B 7,688.60B 7,906.50B 7,431.50B 6,445.20B 6,030.60B 5,449.30B 5,044.70B 4,355.70B 3,498.40B 2,843.80B 3,205.90B 3,204.80B 2,795.70B 2,388.30B 1,993.30B 1,955.00B 1,972.70B 2,055.30B 1,872.10B 1,748.50B 1,388.40B 1,002.70B 942.36B 914.20B
Total Debt 10,084.30B 7,665.20B 8,102.60B 7,721.00B 7,469.70B 7,331.10B 6,799.00B 6,809.10B 6,526.20B 6,790.90B 5,856.90B 4,894.20B 4,137.70B 4,125.70B 4,126.40B 4,648.80B 4,421.10B 3,980.40B 3,261.40B 2,892.00B 2,642.70B 2,345.40B 2,080.40B 1,605.60B 1,387.60B 1,535.10B 1,418.50B 1,227.80B 1,225.40B 1,056.20B 1,122.00B 1,137.90B 1,165.60B 1,027.20B 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 86.00B 85.86B 87.60B 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 10,644.20B 10,024.00B 9,539.10B 8,901.30B 8,142.90B 7,973.60B 7,611.30B 6,712.90B 6,194.30B 6,790.00B 6,431.70B 5,995.60B 5,816.20B 5,712.90B 5,304.50B 5,099.30B 5,085.30B 4,655.20B 4,267.40B 3,811.30B 3,586.10B 3,157.30B 2,758.50B 2,471.60B 2,147.90B 1,953.70B 1,706.80B 1,447.00B 1,252.50B 1,184.90B 1,140.40B 1,136.50B 1,114.60B 1,068.20B 997.34B 940.14B 849.97B 752.39B 680.05B
Comprehensive Income n/a 1,417.40B 990.44B 196.71B -114.64B 214.38B 178.29B 351.41B 336.12B -294.57B -743.74B -1,189.20B -1,646.10B -1,495.40B -1,208.20B -1,322.80B -740.25B -389.51B -371.35B -759.64B -821.41B -732.61B -449.10B -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 12,697.00B 11,228.10B 10,472.80B 9,082.30B 8,012.30B 8,267.70B 7,933.50B 7,295.30B 6,761.40B 6,726.40B 5,919.00B 5,037.50B 4,402.60B 4,450.00B 4,328.60B 4,007.30B 4,531.20B 4,482.80B 4,125.20B 3,290.90B 2,871.70B 2,626.20B 2,567.40B 2,270.10B 1,868.60B 1,742.50B 1,620.00B 1,384.90B 1,152.60B 1,015.60B 967.98B 1,036.60B 1,103.70B 1,091.50B 1,078.00B 904.99B 777.81B 753.63B 761.76B
Total Investments 2,404.70B 2,034.90B 2,004.80B 1,814.80B 1,287.30B 1,293.50B 1,329.20B 1,111.30B 1,031.20B 1,058.30B 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

Create Price Alert on HMC

Your price alert will notify you when the stock price is above 28.19.

Add to Watchlist