Honda Motor Balance Sheet (2009-2025) | HMC

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 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.39B1.29B2.73B4.17B12.34B0.91B1.71B0.47B15.56B-0.22B0.52B-1.76B15.75B-1.41B-3.38B-1.09B-0.45B-0.68B-0.75B0.08B-0.75B-0.85B0.18B1.67B2.33B1.48B1.41B1.33B15.24B-0.78B-0.76B0.39B18.53B-0.78B0.92B0.93B20.82B-0.82B-0.05B-0.55B22.65B-0.94B-1.48B-0.48B24.54B-0.60B2.76B1.92B26.06B-2.33B-1.26B-0.59B31.62B-0.35B1.89B-0.57B28.75B2.05B4.41B3.66B33.43B0.15B-2.23B0.04B29.68B27.74B1.01B
Short-term Investments 37.58B37.08B38.96B37.46B41.20B2.89B2.94B2.89B2.77B2.98B2.91B2.90B3.21B3.28B1.31B3.54B3.79B3.97B1.97B4.03B4.08B4.23B1.48B3.94B4.02B4.11B1.75B4.36B5.20B6.00B2.79B6.70B6.57B6.73B1.87B7.07B6.74B6.05B2.00B7.02B6.68B6.20B1.55B6.56B6.21B6.14B1.37B6.46B7.30B
Cash & Current Investments 44.96B1.29B2.73B41.25B51.30B38.38B1.71B41.67B15.56B-0.22B0.52B-1.76B15.75B-1.41B-3.38B-1.09B-0.45B-0.68B-0.75B0.08B2.15B-0.85B0.18B1.67B5.28B4.37B4.18B4.31B18.14B2.12B2.45B3.67B19.84B2.76B4.71B4.90B22.78B3.21B4.03B3.68B24.14B3.00B2.53B3.63B26.29B3.76B7.96B7.92B28.85B4.37B5.31B6.14B33.50B6.72B8.63B5.49B30.75B9.06B11.09B9.87B34.98B6.70B3.98B6.19B31.05B34.20B8.32B
Receivables - Net 9.14B0.89B1.66B1.14B9.74B0.36B0.97B0.89B9.58B1.77B1.88B1.60B10.26B-0.28B-0.11B0.56B10.94B0.94B1.01B0.43B11.26B0.91B1.14B1.20B4.02B6.72B7.38B7.21B5.82B7.58B7.72B8.02B8.37B7.61B
Receivables - Other 0.54B1.68B1.65B2.23B1.74B2.19B0.05B0.14B2.22B2.43B2.37B2.05B3.04B3.28B3.29B2.31B1.72B
Receivables 9.68B0.89B1.66B1.14B11.41B0.36B0.97B0.89B11.23B1.77B1.88B1.60B12.48B-0.28B-0.11B0.56B12.68B0.94B1.01B0.43B13.45B0.91B1.14B1.20B4.07B8.94B9.82B9.57B7.87B10.62B10.99B11.31B10.68B9.33B
Raw Materials 0.44B3.75B3.88B4.89B0.30B0.32B0.26B4.19B4.82B4.86B
Work In Process 0.31B0.39B0.60B0.57B0.32B0.41B0.34B0.68B0.64B0.71B
Finished Goods 1.00B6.17B6.46B7.62B0.76B0.80B1.17B7.13B8.60B8.85B
Inventory 13.31B10.31B10.94B13.08B12.00B14.05B14.41B14.33B14.60B16.51B16.38B16.48B16.19B
Current Deferred Tax Assets 2.12B1.95B2.46B2.38B0.49B0.71B1.16B
Prepaid Assets 4.95B-0.02B1.15B1.45B4.39B0.53B0.16B0.22B4.75B0.87B0.97B0.75B4.72B0.84B0.68B0.55B0.02B0.06B0.23B0.11B-0.07B0.21B0.03B-0.41B2.63B2.33B2.22B3.23B2.73B2.78B2.81B2.84B2.58B2.86B2.93B2.94B2.68B3.22B3.26B3.33B3.25B3.18B3.09B3.36B3.36B3.11B2.96B3.46B3.62B3.46B2.98B3.24B3.78B3.68B3.16B2.57B2.91B2.85B2.76B3.37B3.01B3.34B3.71B3.95B3.69B3.90B5.96B
Current Assets 49.43B50.85B57.04B59.84B10.92B9.85B52.85B53.02B49.61B51.49B54.11B53.17B55.38B58.14B57.67B58.67B60.08B60.82B63.89B63.44B63.47B61.88B66.74B64.72B65.28B65.79B67.06B65.69B67.99B70.43B71.60B66.41B65.02B66.81B76.08B71.53B70.19B64.34B72.41B73.44B74.08B72.74B80.11B78.92B77.22B80.28B76.61B74.82B81.27B
Non-Current Assets
Buildings 15.47B16.64B17.92B18.85B7.28B2.68B2.32B
Construction in Progress 1.71B1.59B2.46B2.41B0.60B0.15B0.13B
Land & Improvements 5.02B5.40B5.88B6.17B3.65B3.35B2.91B
Property, Plant & Equipment (Net) 22.98B23.51B23.00B21.44B22.95B23.59B24.92B-2.42B-1.15B-2.59B-3.52B-4.49B-1.31B-2.62B-3.50B69.63B-1.47B-2.75B-3.29B73.55B-0.47B-0.98B-1.21B77.19B-0.44B-0.85B-1.25B80.49B-0.48B-1.62B-2.29B80.35B0.16B-0.62B-1.14B85.90B-0.84B-0.92B0.01B83.72B2.04B3.58B4.63B77.06B0.33B0.66B0.54B74.26B-0.49B-1.74B-3.19B72.84B-1.19B-1.90B
Long-Term Investments 6.84B-0.10B-0.19B-0.20B7.08B-0.04B-0.07B-0.09B7.78B-0.13B-0.14B-0.24B7.87B-0.07B-0.14B-0.19B-0.37B-0.10B-0.24B-0.34B1.27B-0.35B-0.40B-0.68B0.81B-0.32B-0.59B0.97B5.14B0.25B0.66B-1.07B5.25B-0.48B-1.22B1.68B6.27B-0.50B1.06B1.50B6.48B-0.40B-1.01B-1.38B6.02B0.37B-0.96B1.96B8.42B-0.51B0.97B1.38B8.32B-0.17B0.60B1.05B6.92B-0.31B0.46B0.46B8.14B-0.01B-0.14B-0.18B8.14B-0.03B8.28B
Intangibles 0.05B0.04B0.05B0.16B0.38B0.57B6.38B6.48B6.52B6.71B11.95B7.46B7.82B7.32B11.95B6.89B6.83B6.64B12.56B6.70B6.71B6.60B13.15B6.86B7.25B6.91B13.98B7.18B7.45B7.73B15.10B7.49B7.51B7.24B14.49B6.77B6.30B6.16B12.29B6.67B6.39B6.32B6.75B6.70B6.76B6.98B7.38B7.33B7.09B
Goodwill & Intangibles 0.05B0.04B0.05B0.16B0.38B0.57B6.38B6.48B6.52B6.71B11.95B7.46B7.82B7.32B11.95B6.89B6.83B6.64B12.56B6.70B6.71B6.60B13.15B6.86B7.25B6.91B13.98B7.18B7.45B7.73B15.10B7.49B7.51B7.24B14.49B6.77B6.30B6.16B12.29B6.67B6.39B6.32B6.75B6.70B6.76B6.98B7.38B7.33B7.09B
Long-Term Deferred Tax 1.68B1.16B1.09B1.01B1.03B1.57B1.62B1.40B1.15B1.07B1.01B1.03B1.11B1.19B1.11B1.22B1.19B1.37B1.36B1.31B1.23B1.22B0.81B0.76B0.83B0.94B0.99B0.96B0.88B0.79B0.72B0.72B0.70B0.80B0.85B0.87B0.89B1.15B0.98B0.93B0.96B0.94B1.00B1.08B
Other Non-Current Assets 7.73B6.80B7.24B7.67B0.01B1.38B1.32B1.35B1.29B1.33B1.33B1.26B1.36B1.45B3.21B1.54B1.59B1.55B4.03B1.53B1.44B1.47B3.79B1.73B1.74B1.76B4.06B1.87B2.05B2.21B5.94B3.21B3.15B3.02B7.05B3.42B3.43B3.28B6.46B3.67B3.65B3.48B6.53B3.37B3.27B3.42B5.73B3.69B3.71B
Non-Current Assets 37.89B38.41B41.25B44.64B16.95B102.06B101.82B102.90B100.34B101.65B67.59B104.95B110.61B115.04B72.56B112.76B115.98B114.20B114.62B116.81B118.45B114.13B118.74B119.95B124.10B122.73B120.87B121.31B125.05B128.44B135.50B134.40B133.96B128.92B130.21B122.97B116.81B106.55B114.09B119.73B117.57B112.83B120.80B122.23B119.04B126.09B125.12B131.65B132.46B
Assets 126.43B128.15B128.17B124.94B136.31B140.73B148.75B27.87B25.48B154.67B155.91B149.96B153.14B158.04B158.11B165.99B173.18B166.77B171.43B176.06B175.02B178.51B180.25B181.92B176.00B185.47B184.67B189.38B188.53B187.93B187.00B193.03B198.87B207.10B200.81B198.98B195.74B206.29B194.51B187.01B170.89B186.50B193.17B191.64B185.57B200.91B201.14B196.26B206.37B201.72B206.47B213.73B
Liabilities
Current Liabilities
Accounts Payables 7.22B-0.30B0.24B0.19B8.84B-0.57B-0.25B-0.74B8.41B-1.81B0.38B0.18B11.90B-0.88B-1.53B-2.01B-1.04B-1.03B-0.01B-0.33B0.69B9.27B-0.24B9.39B0.38B10.41B11.30B10.76B8.80B10.28B10.64B10.78B10.86B10.90B
Notes Payables 18.26B16.10B10.15B12.44B11.75B11.81B12.00B12.91B13.31B13.76B12.67B13.19B12.18B12.77B11.97B15.40B13.46B13.72B14.73B14.55B12.83B14.32B15.04B11.56B13.37B10.22B11.41B13.39B
Dividends payables 0.16B0.20B0.24B0.33B0.37B0.33B0.40B0.38B0.39B0.39B0.44B0.44B-0.45B0.46B0.45B0.44B0.18B0.31B0.43B0.88B0.96B0.74B0.98B
Payables 25.63B15.80B10.39B12.83B20.84B11.24B11.75B12.49B21.73B11.96B13.05B13.37B24.08B11.89B10.44B13.39B12.80B12.69B14.72B14.22B13.52B23.59B14.80B20.95B13.75B0.33B0.40B21.01B0.39B0.39B23.15B0.44B24.15B-0.45B0.46B0.45B9.25B0.18B0.31B0.43B11.16B11.59B0.74B10.78B0.98B10.86B10.90B
Accumulated Expenses 6.02B-0.62B-0.39B-0.75B5.98B-0.27B0.13B-0.34B6.39B-0.75B-0.24B-0.76B6.18B-0.29B0.31B-0.16B0.57B-0.53B-0.17B-0.33B0.02B-0.36B-0.22B-0.35B0.07B-0.13B-0.21B-0.29B3.33B-0.20B-0.15B-0.32B3.67B-0.50B0.07B-0.35B3.73B-0.39B-0.62B-0.31B4.33B-0.32B-0.54B-0.52B4.13B-0.81B-0.55B-0.69B3.92B-0.81B-1.24B-1.20B3.23B-0.60B-0.45B-0.28B3.17B-0.41B-0.11B0.04B4.31B-0.56B-0.31B-0.44B4.78B4.38B-0.65B
Other Accumulated Expenses 2.69B0.22B0.23B0.35B2.61B0.30B0.28B0.27B2.88B0.34B0.30B0.37B2.80B0.43B0.30B0.53B0.61B0.72B0.85B0.45B0.58B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.07B0.09B
Short term Debt 18.26B8.17B8.15B8.63B11.75B9.43B10.17B8.74B13.31B12.79B12.64B12.50B12.18B10.30B11.89B11.62B10.28B9.59B9.26B10.97B31.34B11.50B12.77B11.42B32.96B31.80B33.83B32.21B32.40B30.98B34.12B35.72B24.52B36.18B37.21B36.36B26.91B36.82B36.97B35.45B28.96B37.94B37.95B38.44B29.84B40.06B42.58B41.21B28.40B40.68B42.54B39.47B26.83B38.80B34.53B30.93B24.88B35.70B36.39B36.47B27.70B39.59B41.95B44.50B29.48B48.07B55.20B
Current Leases 0.73B0.14B0.39B0.91B0.99B0.14B0.24B0.49B0.93B0.28B0.75B0.74B1.09B0.45B0.94B1.28B1.37B0.44B1.04B1.68B2.01B0.77B1.33B1.00B1.47B
Current Taxes 0.35B0.26B0.39B0.30B0.40B0.49B0.45B0.40B0.45B0.83B0.65B1.06B0.71B
Current Deferred Revenue 0.11B0.78B0.19B0.09B0.06B0.23B-0.11B-0.05B0.39B-0.17B-0.42B-0.37B-0.16B0.29B-0.00B0.51B-0.05B0.47B0.28B0.57B0.31B0.36B3.28B2.80B3.98B3.80B3.86B3.69B4.50B4.20B4.76B4.40B4.64B4.83B5.31B4.87B5.56B5.32B5.32B5.05B1.95B5.21B5.47B5.07B5.45B4.94B5.26B5.22B5.81B5.37B5.63B5.42B5.79B5.47B5.30B4.71B5.61B5.48B5.48B5.40B6.11B5.90B6.01B6.15B6.23B6.20B6.62B
Total Current Liabilities 45.33B39.53B33.84B37.18B37.68B37.60B39.54B41.39B43.40B41.98B43.12B42.84B45.20B42.51B43.22B47.21B44.46B41.54B42.64B44.69B46.19B44.95B47.82B41.29B44.50B46.34B41.32B43.21B47.43B47.81B48.18B49.62B47.76B48.04B49.03B48.58B51.89B51.47B52.01B50.19B54.33B51.19B52.49B50.73B53.18B51.61B52.46B54.80B54.00B52.61B48.04B48.54B51.67B48.70B48.86B43.68B50.29B50.99B51.18B50.23B56.17B57.61B53.98B57.99B56.47B57.71B57.50B
Non-Current Liabilities
Non-Current Debt 20.67B22.87B26.46B26.29B25.49B23.86B25.22B28.00B24.85B22.85B22.99B23.91B28.22B26.70B27.18B29.45B29.47B29.55B30.55B34.16B31.44B31.37B32.74B28.34B33.02B35.38B35.81B37.63B38.77B44.55B42.89B33.07B40.88B45.58B
Non-Current Deffered Revenue 1.51B
Pension 6.41B6.60B7.25B-0.24B0.09B0.04B0.19B0.90B0.30B0.54B0.87B2.86B-0.37B-1.66B-2.06B4.35B-0.24B-0.46B-0.71B3.73B-0.24B0.01B-0.20B3.62B0.10B-0.24B-0.31B5.32B0.09B0.05B0.82B3.39B-0.33B-1.08B-1.15B2.43B0.04B-0.06B-0.30B1.93B-0.27B0.45B1.74B1.92B-0.20B0.31B1.99B1.89B0.32B1.98B
Minority Interest 1.32B1.24B1.24B1.33B1.41B1.37B1.45B1.55B1.62B1.50B1.51B1.47B1.59B1.60B1.66B1.73B1.76B1.77B1.78B1.88B1.89B1.86B1.97B1.70B2.00B
Non-Current Deferred Tax Liability 4.45B5.75B6.65B6.22B6.25B6.11B5.77B7.25B6.85B7.10B7.55B8.28B7.92B8.50B8.54B5.97B5.81B6.10B6.10B5.73B6.61B6.66B6.90B7.03B6.42B5.94B6.31B6.82B7.95B8.07B8.31B8.29B8.53B8.30B7.87B6.67B6.63B7.14B6.56B5.85B5.77B5.92B5.33B5.75B4.71B4.62B5.29B
Operating Leases -83.30B-18.50B-37.05B-54.71B-72.21B-15.82B-37.17B-53.17B-75.50B-19.96B-41.15B-55.08B-71.51B-15.90B-34.31B-49.04B-73.85B-16.73B-33.92B-52.01B-74.61B-21.09B-39.78B-58.42B-83.02B-24.99B-44.87B-64.90B-87.81B-19.71B-38.45B-53.72B-68.50B-15.23B-30.07B-45.05B-65.66B-20.86B-40.20B-53.77B-67.78B-13.92B-28.08B-40.74B-56.69B-16.43B-30.80B
Other Non-Current Liabilities 16.24B15.88B16.74B18.15B1.91B1.97B1.92B1.89B1.93B1.97B1.98B2.07B2.25B2.17B2.50B2.56B2.59B2.72B2.81B2.78B2.74B2.90B2.93B3.07B3.06B3.16B3.17B3.24B3.25B3.37B3.33B3.37B3.27B3.47B3.30B3.22B3.02B3.40B3.57B3.56B3.48B3.68B3.73B3.73B3.90B3.96B4.16B4.20B
Total Non-Current Liabilities 66.00B63.18B68.25B73.42B46.05B48.20B46.81B48.12B48.11B49.65B48.11B51.33B53.98B52.43B53.81B55.15B51.60B50.66B52.03B52.28B49.82B53.34B56.08B56.65B57.34B58.65B59.74B62.46B62.00B64.55B60.47B62.35B58.90B61.92B56.98B51.91B46.50B49.26B52.46B52.68B51.89B56.98B55.55B57.32B60.43B62.48B65.39B73.16B
Total Liabilities 82.25B77.88B76.02B80.04B79.05B75.63B79.96B86.84B84.99B81.81B83.54B84.34B91.58B86.63B88.01B94.70B91.66B88.16B89.56B95.46B92.25B91.22B95.91B83.33B92.70B93.15B89.44B91.31B97.08B95.92B99.51B103.61B100.18B101.85B104.18B100.18B102.54B103.51B104.29B100.01B107.67B107.27B109.14B108.07B111.82B111.34B114.93B116.79B118.55B113.08B110.39B107.44B113.59B105.67B100.77B90.17B99.55B103.45B103.86B102.12B113.15B113.15B111.30B118.42B118.95B123.10B130.66B
Shareholder's Equity
Total Debt 38.93B31.05B34.61B34.92B37.24B33.29B35.40B36.75B38.17B35.64B35.63B36.41B40.40B36.99B39.07B41.07B39.75B39.14B39.81B45.12B62.78B42.87B45.50B39.76B65.98B31.80B33.83B32.21B32.40B30.98B34.12B35.72B59.90B36.18B37.21B36.36B62.72B36.82B36.97B35.45B66.59B37.94B37.95B38.44B68.60B40.06B42.58B41.21B72.94B40.68B42.54B39.47B69.72B38.80B34.53B30.93B57.95B35.70B36.39B36.47B68.58B39.59B41.95B44.50B75.06B48.07B55.20B
Common Equity 44.18B42.94B44.33B48.11B49.12B49.31B52.47B53.95B55.74B55.70B56.75B56.36B57.18B57.10B57.57B59.70B56.60B55.74B57.18B59.46B61.59B60.38B62.78B53.57B59.67B60.60B58.43B59.62B60.96B60.06B64.14B67.02B66.59B67.26B69.37B72.19B75.96B74.27B75.06B73.47B75.10B75.00B77.73B77.86B73.59B73.31B75.74B79.49B85.81B85.19B86.35B85.96B90.12B86.62B84.06B78.58B84.55B87.55B85.61B81.56B85.68B86.15B83.07B85.96B80.80B81.53B81.16B
Shareholder's Equity 44.18B42.94B44.33B48.11B49.12B49.31B52.47B54.66B55.74B55.70B56.75B56.36B57.18B2.213.370.851.472.082.370.851.422.0060.96B0.901.912.6566.59B1.041.914.6975.96B1.262.313.1375.10B0.891.952.5473.59B-0.441.312.4685.81B1.182.052.9790.12B0.670.480.8184.55B0.530.861.2085.68B0.530.691.1280.80B0.320.52
Liabilities and Shareholders Equity 126.43B128.15B128.17B124.94B136.31B140.73B148.75B27.87B25.48B154.67B155.91B149.96B153.14B158.04B158.11B165.99B173.18B166.77B171.43B176.06B175.02B178.51B180.25B181.92B176.00B185.47B184.67B189.38B188.53B187.93B187.00B193.03B198.87B207.10B200.81B198.98B195.74B206.29B194.51B187.01B170.89B186.50B193.17B191.64B185.57B200.91B201.14B196.26B206.37B201.72B206.47B213.73B
Treasury Shares 0.00B0.00B-0.87B0.00B0.00B0.00B-0.25B-0.22B-0.22B-0.21B-0.22B-0.23B-0.24B-0.26B-0.24B-0.23B-0.24B-0.24B-1.00B-1.04B-1.44B-1.60B-1.58B-1.62B-1.62B-1.66B-2.00B-2.52B-2.55B-2.58B-2.62B-2.59B-2.50B-2.59B-2.89B-2.83B-2.54B-2.59B-2.96B-3.67B-3.97B-4.36B-4.72B-3.72B-3.62B-5.20B-5.54B-8.34B-11.31B-13.19B
Retained Earnings -14.15B52.29B54.85B58.49B-13.32B60.37B65.14B64.22B68.92B69.49B73.33B74.01B72.85B73.27B75.30B73.57B65.26B61.72B62.43B62.75B56.68B63.99B63.96B56.36B51.07B51.40B51.71B52.75B53.70B58.56B63.35B60.68B59.05B61.91B63.19B66.53B70.22B71.18B70.99B71.18B72.43B73.63B76.81B76.49B74.79B74.51B77.56B81.22B84.09B82.49B83.55B81.77B82.08B74.05B70.71B70.14B75.45B74.75B72.68B71.77B71.83B69.70B73.54B72.74B72.90B77.07B76.50B
Preferred Shares 1.04B1.05B0.84B0.72B0.71B0.70B0.71B0.75B0.80B0.84B0.79B0.76B0.77B0.78B0.76B0.79B0.79B0.77B0.76B0.78B0.78B0.80B0.79B0.79B0.80B0.81B0.82B0.81B0.79B0.78B0.76B0.74B0.67B0.62B0.61B0.65B0.63B0.60B0.58B0.58B0.55B0.58B0.57B0.56B0.59B0.58B