Honda Motor Balance Sheet (2009-2026) | HMC

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
27.50B26.06B22.87B23.79B23.67B31.62B28.07B25.45B28.75B29.80B30.23B33.43B31.97B30.99B32.63B29.68B27.74B31.46B31.49B32.31B
Short-term Investments (Quarter)
6.00B2.79B6.70B6.57B6.73B7.05B7.07B6.05B2.00B7.02B6.42B0.78B6.56B6.21B6.14B1.37B6.46B7.30B7.44B1.89B
Cash & Current Investments (Quarter)
33.50B28.85B29.57B30.37B30.40B38.68B35.14B31.50B30.75B36.81B36.64B34.21B38.53B37.20B38.78B31.05B34.20B38.76B38.93B34.20B
Receivables - Net (Quarter)
6.12B7.58B6.43B6.06B6.30B7.72B6.62B5.94B8.02B7.05B8.12B8.37B7.35B6.53B6.75B7.61B6.65B6.76B7.50B8.10B
Receivables - Other (Quarter)
3.04B3.28B3.29B2.31B1.72B2.40B
Receivables (Quarter)
6.12B10.62B6.43B6.06B6.30B10.99B6.62B5.94B11.31B7.05B8.12B10.68B7.35B6.53B6.75B9.33B6.65B6.76B7.50B10.50B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
13.86B14.60B15.86B16.00B15.83B16.51B16.19B14.95B16.38B16.68B16.37B16.48B17.19B16.54B16.49B16.19B16.33B16.54B15.76B16.14B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.46B3.62B3.46B2.98B3.24B3.78B3.68B2.57B2.91B2.85B3.49B3.01B3.34B3.71B3.95B3.69B3.90B5.96B5.42B
Current Assets (Quarter)
70.43B71.60B66.41B65.02B66.81B76.08B71.53B64.34B72.41B73.44B75.22B80.11B78.92B77.22B80.28B76.61B74.82B81.27B80.42B83.37B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
27.96B85.90B27.29B26.79B26.14B83.72B24.90B4.63B77.06B23.69B0.56B120.80B21.16B20.51B21.02B125.12B21.84B21.20B21.37B130.30B
Long-Term Investments (Quarter)
7.70B8.42B8.78B9.20B7.94B8.32B7.97B-0.07B6.92B7.42B-0.76B8.14B8.02B8.00B7.85B8.14B8.54B8.28B8.44B7.19B
Intangibles (Quarter)
7.73B15.10B7.49B7.51B7.24B14.49B6.77B6.16B12.29B6.67B6.54B6.75B6.70B6.76B6.98B7.38B7.33B7.09B6.72B5.00B
Goodwill & Intangibles (Quarter)
7.73B15.10B7.49B7.51B7.24B14.49B6.77B6.16B12.29B6.67B6.54B6.75B6.70B6.76B6.98B7.38B7.33B7.09B6.72B5.00B
Long-Term Deferred Tax (Quarter)
0.83B0.94B0.99B0.96B0.88B0.79B0.72B0.70B0.80B0.85B0.93B1.15B0.98B0.93B0.96B0.94B1.00B1.08B1.19B1.92B
Other Non-Current Assets (Quarter)
2.21B5.94B3.21B3.15B3.02B3.65B3.42B3.28B6.46B3.67B3.60B6.53B3.37B3.27B3.42B5.73B3.69B3.71B3.40B7.73B
Non-Current Assets (Quarter)
128.44B135.50B134.40B133.96B128.92B130.21B122.97B106.55B114.09B119.73B116.68B120.80B122.23B119.04B126.09B125.12B131.65B132.46B133.03B130.30B
Assets (Quarter)
198.87B207.10B200.81B198.98B195.74B206.29B194.51B170.89B12,754,237.28B193.17B191.90B200.91B201.14B196.26B206.37B201.72B206.47B213.72B213.45B213.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.18B10.28B9.33B7.83B9.10B10.64B9.07B8.20B10.78B9.90B9.70B10.86B9.47B9.46B9.42B10.90B9.52B10.32B10.24B11.36B
Notes Payables (Quarter)
5.65B5.63B
Payables (Quarter)
9.18B15.93B9.33B7.83B9.10B10.64B9.07B8.20B10.78B9.90B9.70B10.86B9.47B9.46B9.42B10.90B9.52B10.32B10.24B11.36B
Accumulated Expenses (Quarter)
3.54B3.92B3.08B2.58B2.62B3.23B2.55B2.50B3.17B2.96B3.32B4.31B3.83B3.90B3.97B4.78B4.38B4.31B4.43B6.36B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
2.74B28.40B2.54B2.50B2.46B2.43B2.93B2.57B24.88B2.89B2.10B27.70B2.39B2.03B2.28B29.48B2.20B2.12B2.02B31.91B
Current Taxes (Quarter)
0.44B0.45B0.48B0.50B0.49B0.83B1.16B0.65B0.65B1.11B0.85B1.06B0.89B0.48B0.57B0.71B0.95B1.01B1.27B0.70B
Current Deferred Revenue (Quarter)
5.22B5.81B5.37B5.63B5.42B5.79B5.47B4.71B5.61B5.48B5.59B6.11B5.90B6.01B6.15B6.23B6.20B6.62B6.16B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
54.80B54.00B52.61B48.04B48.54B51.67B48.70B43.68B50.29B50.99B51.94B56.17B57.61B53.98B57.99B56.47B57.71B57.50B59.09B65.07B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
41.21B44.55B40.68B42.54B39.47B42.89B38.80B30.93B33.07B35.70B37.72B40.88B39.59B41.95B44.50B45.58B48.07B55.20B53.88B54.04B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
5.46B3.39B3.35B3.29B3.19B2.43B2.36B2.06B1.93B2.01B1.88B1.92B1.95B1.92B1.99B1.89B1.97B1.98B1.94B1.98B
Minority Interest (Quarter)
2.58B2.74B2.55B2.24B2.34B2.58B2.21B2.14B2.40B2.18B1.95B2.08B1.84B1.88B2.00B1.97B1.84B1.91B2.03B
Non-Current Deferred Tax Liability (Quarter)
6.82B7.95B8.07B8.31B8.29B8.53B8.30B6.67B6.63B7.14B6.05B5.77B5.92B5.33B5.75B4.71B4.62B5.29B5.46B4.32B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
3.25B3.37B3.33B3.37B3.27B3.47B3.30B3.02B3.40B3.57B3.60B3.68B3.73B3.73B3.90B3.96B4.16B4.20B4.03B4.10B
Total Non-Current Liabilities (Quarter)
62.00B64.55B60.47B62.35B58.90B61.92B56.98B46.50B49.26B52.46B53.66B56.98B55.55B57.32B60.43B62.48B65.39B73.16B71.33B71.14B
Total Liabilities (Quarter)
116.79B118.55B113.08B110.39B107.44B113.59B105.67B90.17B99.55B103.45B105.60B113.15B113.15B111.30B118.42B118.95B123.10B130.66B130.42B136.21B
Shareholder's Equity
Total Debt (Quarter)
43.95B72.94B43.22B45.04B41.92B45.32B41.72B33.51B57.95B38.59B39.81B68.58B41.98B43.98B46.78B75.06B50.26B57.31B55.90B85.96B
Common Equity (Quarter)
82.07B16.5687.73B88.59B88.29B17.5688.83B80.71B86.96B89.72B86.29B3.83B87.99B84.96B87.95B80.80B83.37B83.07B83.03B75.35B
Liabilities and Shareholders Equity (Quarter)
198.87B207.10B200.81B198.98B195.74B206.29B194.51B170.89B12,754,237.28B193.17B191.90B200.91B201.14B196.26B206.37B201.72B206.47B213.72B213.45B213.67B
Treasury Shares (Quarter)
Retained Earnings (Quarter)
-1.58B84.09B2.84B2.93B4.69B8.52B13.01B9.48B75.45B14.79B12.96B71.83B18.20B12.78B16.84B72.90B13.75B15.86B18.35B59.79B