Honda Motor Co. Ltd.

NYSE: HMC · Real-Time Price · USD
33.40
0.15 (0.45%)
At close: Aug 15, 2025, 3:59 PM
33.40
0.01%
After-hours: Aug 15, 2025, 04:51 PM EDT

Honda Motor Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
4,528.8B 4,961B 4,622.3B 4,977.3B 4,954.6B 4,320.7B 4,440.5B 4,083.4B 3,803B 3,595.1B 3,935.3B 3,630.1B 3,674.9B 2,690.5B 2,619.3B 2,503.5B 2,758B 2,873.3B 2,965.3B 2,607.8B
Short-Term Investments
208.48B 263.51B 345.22B 192.83B 229.58B 151.9B 176.8B 231.25B 263.89B 382.73B 263.71B 375.87B 217.74B 407.36B 191.25B 274.96B 295.31B 352.12B 84.85B 176.9B
Long-Term Investments
2,116.1B 2,127.1B 2,119.6B 2,269.2B 2,175.1B 2,019.8B 2,029.8B 1,978.8B 1,771B 1,818.4B 2,049.4B 1,945B 1,787.1B 1,667.5B 1,736.9B 1,694B 1,519.5B 1,430.9B 1,295B 1,144.5B
Other Long-Term Assets
6,744.4B 6,862.4B 6,227.4B 6,725.5B 6,118.8B 5,642.9B 5,601.8B 5,142.8B 4,449.6B 4,270.7B 4,512.7B 4,426B 4,165B 4,017.2B 4,065B 4,085.4B 3,962.7B 3,570.9B 3,553B 3,463.2B
Receivables
3,916.6B 3,872.2B 3,530.5B 3,920.1B 3,798.7B 3,441B 3,325.7B 3,073.9B 2,959.8B 2,637B 2,794.5B 2,675.6B 2,590.9B 2,329.5B 2,258.2B 2,376.2B 2,596.5B 2,324.3B 2,345.3B 2,294.1B
Inventory
2,470.6B 2,507.6B 2,466.4B 2,675.6B 2,443B 2,339.7B 2,356B 2,286.2B 2,167.2B 2,111.6B 2,265.2B 2,093.2B 1,918.5B 1,799.4B 1,761.2B 1,736.1B 1,545.6B 1,448.6B 1,509.5B 1,651.7B
Other Current Assets
563.25B 600.22B 553.7B 712.25B 676.35B 498.8B 399.15B 390.03B 384.49B 363.75B 435.98B 476.45B 439.32B 368.08B 328.05B 379.04B 383.7B 361.23B 314.31B 334.92B
Total Current Assets
11,687.8B 12,204.6B 11,518.1B 12,285.2B 11,872.6B 10,752B 10,698.1B 10,064.8B 9,578.3B 9,090.1B 9,694.7B 9,251.2B 8,841.4B 7,594.8B 7,158B 7,269.7B 7,579.1B 7,359.6B 7,219.3B 7,065.4B
Property-Plant & Equipment
8,958.1B 8,972.2B 8,260.6B 8,835.7B 8,437.2B 7,948.5B 8,299.1B 8,256.4B 7,894.4B 7,994.3B 8,602.4B 8,564.1B 8,238.5B 8,047.1B 8,012B 8,005.7B 7,941.4B 7,524.8B 7,559.1B 7,578.9B
Goodwill & Intangibles
1,126B 1,061.6B 1,008.9B 1,043.7B 999.69B 934.26B 922.12B 914.72B 870.9B 870.12B 869.8B 874.91B 849.51B 822.57B 826.23B 819.49B 818.76B 807.74B 790.66B 772.43B
Total Long-Term Assets
19,088.1B 19,169.6B 17,755.7B 19,026.7B 17,901.6B 16,677.7B 16,978.5B 16,408.5B 15,091.7B 15,052.5B 16,133.2B 15,903.5B 15,131.7B 14,655B 14,746.3B 14,713.1B 14,341.9B 13,420.6B 13,277.8B 13,046.4B
Total Assets
30,775.9B 31,374.2B 29,273.9B 31,312B 29,774.2B 27,429.8B 27,676.6B 26,473.4B 24,670.1B 24,142.6B 25,827.9B 25,154.7B 23,973.2B 22,249.8B 21,904.3B 21,982.8B 21,921B 20,780.2B 20,497.2B 20,111.7B
Account Payables
1,663.5B 1,431.6B 1,410.4B 1,474.6B 1,609.8B 1,386.3B 1,433.2B 1,356.1B 1,426.3B 1,159.1B 1,295.1B 1,173.1B 1,236.2B 1,033.9B 861.88B 1,021.4B 1,088.1B 959.14B 981.68B 781.77B
Deferred Revenue
n/a n/a n/a 138.43B 157.41B 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
Short-Term Debt
4,422.2B 4,793.6B 4,227.6B 4,889.4B 4,184.6B 3,778.8B 3,755.7B 3,552B 3,249.8B 3,284.8B 3,524.9B 3,272.3B 3,068.2B 3,103.5B 3,055.3B 3,266.1B 2,970.4B 3,323.5B 3,118B 3,334.8B
Other Current Liabilities
1,691.9B 1,899.7B 1,760.1B 1,869.5B 1,654.3B 1,785.5B 1,751.4B 1,673.8B 1,445.7B 1,373.3B 1,586.7B 1,522.7B 1,228.2B 1,027.5B 1,086.5B 1,134.6B 1,194.1B 1,027.2B 1,037.3B 1,061.7B
Total Current Liabilities
8,615.2B 8,815.4B 8,051.5B 8,967.5B 8,323.5B 7,424.4B 7,390.9B 6,987.6B 6,606.1B 6,170.5B 6,747.8B 6,297.6B 6,004.4B 5,518.1B 5,288.2B 5,759.4B 5,715.5B 5,725.7B 5,570.6B 5,550.3B
Long-Term Debt
n/a 6,765.3B 6,257.4B 6,162.6B 6,058B 5,391.3B 5,254.8B 4,893B 4,374B 4,370.3B 4,768.7B 5,017.4B 4,984.3B 4,486.3B 4,682.6B 4,453.3B 4,715.4B 4,305.7B 4,521.6B 4,308.8B
Other Long-Term Liabilities
8,814.8B 1,548.5B 1,497B 1,248.1B 1,025B 514.57B 514.44B 489.73B 1,264.4B 427.35B 444.26B 426.89B 295.25B 371.47B 370.9B 364.82B 381.57B 339.6B 344.23B 1,477.2B
Total Long-Term Liabilities
9,532.9B 9,187.6B 8,549.8B 8,646.8B 8,444.8B 7,670.7B 7,607.8B 7,189.6B 6,517.8B 6,569.1B 7,169.2B 7,368.4B 7,196.2B 6,695.3B 6,864.1B 6,619.2B 6,832.7B 6,478.5B 6,632.6B 6,424.5B
Total Liabilities
18,148B 18,003B 16,601.3B 17,614.3B 16,768.3B 15,095.1B 14,998.6B 14,177.3B 13,123.9B 12,739.5B 13,917B 13,666B 13,200.6B 12,213.5B 12,152.3B 12,378.6B 12,548.2B 12,204.2B 12,203.2B 11,974.8B
Total Debt
4,422.2B n/a 10,485B 11,052B 10,496B 9,170.1B 9,010.4B 8,445B 7,665.2B 7,655.2B 8,293.6B 8,289.6B 8,052.5B 7,589.7B 7,737.9B 7,719.4B 7,685.7B 7,629.1B 7,639.6B 7,643.6B
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 86.07B 86.07B 86.07B 86.07B
Retained Earnings
11,122.2B 11,058.7B 10,969B 10,850.4B 10,644.2B 10,608.4B 10,496.9B 10,243.7B 10,024B 9,908.6B 9,766.3B 9,577B 9,539.1B 9,295B 9,197.1B 9,030.4B 8,901.3B 8,487.2B 8,235.6B 8,013.7B
Comprehensive Income
n/a n/a n/a 2,832.7B 2,312.4B 1,852.7B 2,225.3B 2,026.4B 1,417.4B 1,338.8B 1,928.8B 1,682.3B 990.44B 532.69B 322.31B 310.56B 196.71B -164.89B -177.35B -113.53B
Shareholders Equity
12,326.5B 13,067.7B 12,391.4B 13,411.2B 12,697B 12,055.2B 12,364.2B 11,997.5B 11,228.1B 11,101B 11,609.7B 11,202.7B 10,472.8B 9,770.9B 9,505.8B 9,325.4B 9,082.3B 8,306.6B 8,042.4B 7,884.2B
Total Investments
2,324.6B 2,390.6B 2,464.8B 2,462B 2,404.7B 2,171.7B 2,206.6B 2,210B 2,034.9B 2,201.1B 2,313.1B 2,320.9B 2,004.8B 2,074.8B 1,928.1B 1,968.9B 1,814.8B 1,783B 1,379.8B 1,321.4B