Honda Motor Balance Sheet (2009-2025) | HMC

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	27.50B	26.06B	22.87B	23.79B	23.67B	31.62B	28.07B	28.49B	25.45B	28.75B	29.80B	29.39B	33.43B	31.97B	30.99B	32.63B	29.68B	27.74B	31.75B	31.79B
Short-term Investments (Quarter)	6.00B	2.79B	6.70B	6.57B	6.73B	7.05B	7.07B	6.74B	6.05B	2.00B	7.02B	6.20B	1.55B	6.56B	6.21B	6.14B	5.73B	6.46B	7.30B	7.44B
Cash & Current Investments (Quarter)	33.50B	28.85B	29.57B	30.37B	30.40B	38.68B	35.14B	35.24B	31.50B	30.75B	36.81B	35.60B	34.98B	38.53B	37.20B	38.78B	35.41B	34.20B	39.05B	39.23B
Receivables - Net (Quarter)	0.07B	6.45B	0.93B	1.25B	0.89B	-0.21B	0.64B	0.24B	0.46B	8.02B	0.98B	-0.61B	8.37B	0.88B	1.65B	1.52B	7.61B	1.29B	1.10B	0.30B
Receivables - Other (Quarter)		3.04B				3.28B				3.29B			2.31B				1.72B
Receivables (Quarter)	0.07B	9.49B	0.93B	1.25B	0.89B	3.07B	0.64B	0.24B	0.46B	11.31B	0.98B	-0.61B	10.68B	0.88B	1.65B	1.52B	9.33B	1.29B	1.10B	0.30B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.84B	14.60B	-1.63B	-1.86B	-1.77B	16.51B	-0.18B	-0.94B	-0.84B	16.38B	0.21B	-0.52B	16.48B	-0.70B	-0.86B	-0.20B	16.19B	16.33B	16.54B	15.76B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.46B	3.62B	3.46B	2.98B	3.24B	3.78B	3.68B	3.16B	2.57B	2.91B	2.85B	3.37B	3.01B	3.34B	3.71B	3.95B	3.69B	3.90B	5.96B	5.42B
Current Assets (Quarter)	70.43B	71.60B	66.41B	65.02B	66.81B	76.08B	71.53B	70.19B	64.34B	72.41B	73.44B	72.74B	80.11B	78.92B	77.22B	80.28B	76.61B	74.82B	81.27B	80.42B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)		2.05B				5.55B				1.25B			-12.45B				72.84B
Long-Term Investments (Quarter)	7.70B	8.42B	8.78B	9.20B	7.94B	8.32B	7.97B	8.10B	6.82B	6.92B	7.42B	7.46B	8.14B	8.02B	8.00B	7.85B	8.14B	8.54B	8.28B	8.44B
Intangibles (Quarter)	7.73B	-4.13B	7.49B	7.51B	7.24B	3.98B	6.77B	6.30B	6.16B	-2.62B	6.67B	6.32B	6.75B	6.70B	6.76B	6.98B	7.38B	7.33B	7.09B	6.72B
Goodwill & Intangibles (Quarter)	7.73B	-4.13B	7.49B	7.51B	7.24B	3.98B	6.77B	6.30B	6.16B	-2.62B	6.67B	6.32B	6.75B	6.70B	6.76B	6.98B	7.38B	7.33B	7.09B	6.72B
Long-Term Deferred Tax (Quarter)	0.83B	0.94B	0.99B	0.96B	0.88B	0.79B	0.72B	0.72B	0.70B	0.80B	0.85B	0.89B	1.15B	0.98B	0.93B	0.96B	0.94B	1.00B	1.08B	1.19B
Other Non-Current Assets (Quarter)	2.21B	3.24B	3.21B	3.15B	3.02B	3.65B	3.42B	3.43B	3.28B	3.43B	3.67B	3.48B	3.39B	3.37B	3.27B	3.42B	3.75B	3.69B	3.71B	3.40B
Non-Current Assets (Quarter)	128.44B	135.50B	134.40B	133.96B	128.92B	130.21B	122.97B	116.81B	106.55B	114.09B	119.73B	112.83B	120.80B	122.23B	119.04B	126.09B	125.12B	131.65B	132.46B	133.03B
Assets (Quarter)	198.87B	207.10B	200.81B	198.98B	195.74B	206.29B	194.51B	187.01B	170.89B	186.50B	193.17B	185.57B	200.91B	201.14B	196.26B	206.37B	201.72B	206.47B	213.72B	213.45B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.76B	10.28B	-0.62B	-1.93B	-0.52B	0.43B	-1.15B	-0.36B	-0.87B	10.78B	-1.25B	-0.39B	10.86B	-1.06B	-0.34B	-0.98B	10.90B	-1.55B	-0.64B	10.24B
Notes Payables (Quarter)
Payables (Quarter)	0.76B	10.28B	-0.62B	-1.93B	-0.52B	0.43B	-1.15B	-0.36B	-0.87B	10.78B	-1.25B	-0.39B	10.86B	-1.06B	-0.34B	-0.98B	10.90B	-1.55B	-0.64B	10.24B
Accumulated Expenses (Quarter)	-0.69B	3.92B	-0.81B	-1.24B	-1.20B	-0.59B	-0.60B	-0.45B	-0.28B	3.17B	-0.41B	0.04B	4.31B	-0.56B	-0.31B	-0.44B	4.78B	-0.59B	4.31B	4.43B
Other Accumulated Expenses (Quarter)	5.22B	5.81B	5.37B	5.63B	5.42B	5.79B	5.47B	5.30B	4.71B	5.61B	5.48B	5.40B	6.11B	5.90B	6.01B	6.15B	6.23B	6.20B	6.62B	6.16B
Short term Debt (Quarter)	2.74B	1.72B	2.54B	2.50B	2.46B	2.43B	2.93B	3.55B	2.57B	24.88B	2.89B	2.03B	2.30B	2.39B	2.03B	2.28B	1.98B	2.20B	2.12B	2.02B
Current Leases (Quarter)
Current Taxes (Quarter)	0.44B	0.45B	0.48B	0.50B	0.49B	0.83B	1.16B	0.56B	0.65B	0.65B	1.11B	0.82B	1.06B	0.89B	0.48B	0.57B	0.71B	0.95B	1.01B	1.27B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	54.80B	54.00B	52.61B	48.04B	48.54B	51.67B	48.70B	48.86B	43.68B	50.29B	50.99B	50.23B	56.17B	57.61B	53.98B	57.99B	56.47B	57.71B	57.50B	59.09B
Non-Current Liabilities
Non-Current Debt (Quarter)		2.65B				42.89B				2.18B			40.88B				1.98B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	5.46B	3.39B	3.35B	3.29B	3.19B	2.43B	2.36B	2.30B	2.06B	1.93B	2.01B	1.81B	1.92B	1.95B	1.92B	1.99B	1.89B	1.97B	1.98B	1.94B
Minority Interest (Quarter)	0.27B	2.74B	0.14B	0.18B	0.30B	0.46B	0.11B	0.22B	0.36B	2.40B	0.15B	0.37B	0.51B	0.13B	0.22B	0.36B	1.97B	0.13B	1.91B	2.03B
Non-Current Deferred Tax Liability (Quarter)	6.82B	7.95B	8.07B	8.31B	8.29B	8.53B	8.30B	7.87B	6.67B	6.63B	7.14B	5.85B	5.77B	5.92B	5.33B	5.75B	4.71B	4.62B	5.29B	5.46B
Other Non-Current Liabilities (Quarter)	3.25B	3.37B	3.33B	3.37B	3.27B	3.47B	3.30B	3.22B	3.02B	3.40B	3.57B	3.48B	3.68B	3.73B	3.73B	3.90B	3.96B	4.16B	4.20B	4.03B
Total Non-Current Liabilities (Quarter)	62.00B	64.55B	60.47B	62.35B	58.90B	61.92B	56.98B	51.91B	46.50B	49.26B	52.46B	51.89B	56.98B	55.55B	57.32B	60.43B	62.48B	65.39B	73.16B	71.33B
Total Liabilities (Quarter)	116.79B	118.55B	113.08B	110.39B	107.44B	113.59B	105.67B	100.77B	90.17B	99.55B	103.45B	102.12B	113.15B	113.15B	111.30B	118.42B	118.95B	123.10B	130.66B	130.42B
Shareholder's Equity
Total Debt (Quarter)	2.74B	4.37B	2.54B	2.50B	2.46B	45.32B	2.93B	3.55B	2.57B	27.06B	2.89B	2.03B	43.18B	2.39B	2.03B	2.28B	3.95B	2.20B	2.12B	2.02B
Common Equity (Quarter)	82.07B	85.81B	87.73B	88.59B	88.29B	92.70B	88.83B	86.24B	80.71B	84.55B	89.72B	83.45B	85.68B	87.99B	84.96B	87.95B	82.77B	83.37B	83.07B	83.03B
Shareholder's Equity (Quarter)	82.07B	85.81B	87.73B	88.59B	88.29B	90.12B	88.83B	86.24B	80.71B	84.55B	89.72B	83.45B	85.68B	87.99B	83.07B	85.96B	80.80B	83.37B	81.15B	81.00B
Liabilities and Shareholders Equity (Quarter)	198.87B	207.10B	200.81B	198.98B	195.74B	206.29B	194.51B	187.01B	170.89B	186.50B	193.17B	185.57B	200.91B	201.14B	196.26B	206.37B	201.72B	206.47B	213.72B	213.45B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	81.22B	1.86B	82.49B	83.55B	81.77B	82.08B	74.05B	70.71B	70.14B	75.45B	74.75B	71.77B	15.60B	69.70B	73.54B	72.74B	72.90B	77.07B	76.50B	73.38B
Preferred Shares (Quarter)	0.82B	0.81B	0.79B	0.78B	0.76B	0.74B	0.67B	0.62B	0.61B	0.65B	0.63B	0.58B	0.58B	0.55B	0.58B	0.57B	0.56B	0.59B	0.58B	0.56B

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Honda Motor Balance Sheet (2009-2025) | HMC

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