Honda Motor Balance Sheet (2009-2026) | HNDAF

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Balance Sheet	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)	27.50B	26.06B	22.87B	23.79B	23.67B	31.62B	28.07B	26.42B	28.75B	29.80B	30.23B	33.43B	31.97B	30.99B	32.63B	29.68B	27.74B	31.46B	31.49B	32.31B
Short-term Investments (Quarter)	6.00B	2.79B	6.70B	6.57B	6.73B	7.05B	7.07B	6.28B	2.00B	7.02B	6.42B	1.55B	6.56B	6.21B	6.14B	1.37B	6.46B	7.30B	7.44B	1.89B
Cash & Current Investments (Quarter)
Receivables - Net (Quarter)	6.12B	7.58B	6.43B	6.06B	6.30B	7.72B	6.62B	6.17B	6.76B	7.05B	8.12B	8.37B	7.35B	6.53B	6.75B	5.83B	6.65B	6.76B	7.50B	8.10B
Receivables - Other (Quarter)		3.04B				3.28B			3.29B			2.31B				1.72B				2.40B
Receivables (Quarter)	6.12B	10.62B	6.43B	6.06B	6.30B	10.99B	6.62B	6.17B	10.05B	7.05B	8.12B	10.68B	7.35B	6.53B	6.75B	7.55B	6.65B	6.76B	7.50B	10.50B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	13.86B	14.60B	15.86B	16.00B	15.83B	16.51B	16.19B	15.52B	16.38B	16.68B	16.37B	16.48B	17.19B	16.54B	16.49B	16.19B	16.33B	16.54B	15.76B	16.14B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.46B	3.62B	3.46B	2.98B	3.24B	3.78B	3.68B	2.67B	2.91B	2.85B	3.49B	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	66.81B	72.41B	73.44B	75.22B	80.11B	78.92B	77.22B	80.28B	76.61B	74.82B	81.27B	80.42B	83.37B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	-1.14B	59.54B	-0.84B	-0.92B	0.01B	5.55B	2.04B	4.80B	47.38B	0.33B	0.56B	4.38B	-0.49B	-1.74B	-3.19B	-8.80B	-1.19B	-1.90B	21.37B	7.34B
Long-Term Investments (Quarter)	-1.06B	8.42B	8.78B	9.20B	7.94B	8.32B	7.97B	-0.08B	6.92B	-0.27B	-0.76B	8.14B	-0.01B	-0.40B	-0.59B	8.14B	-0.31B	-0.31B	-0.46B	7.19B
Intangibles (Quarter)	7.73B	4.06B	7.49B	7.51B	7.24B	9.95B	6.77B	6.40B	-0.08B	6.67B	6.54B	6.75B	6.70B	6.76B	6.98B	7.38B	7.33B	7.09B	6.72B	5.00B
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	0.83B	0.94B	0.99B	0.96B	0.88B	0.79B	0.72B	0.73B	0.80B	0.85B	0.93B	1.15B	0.98B	0.93B	0.96B	0.94B	1.00B	1.08B	1.19B	1.92B
Other Non-Current Assets (Quarter)	2.21B	5.94B	3.21B	3.15B	3.02B	3.65B	3.42B	3.40B	6.46B	3.67B	3.60B	6.53B	3.37B	3.27B	3.42B	5.73B	3.69B	3.71B	3.40B	7.73B
Non-Current Assets (Quarter)	128.44B	135.50B	134.40B	133.96B	128.92B	130.21B	122.97B	110.64B	114.09B	119.73B	116.68B	120.80B	122.23B	119.04B	126.09B	125.12B	131.65B	132.46B	133.03B	130.30B
Assets (Quarter)	198.87B	207.10B	200.81B	198.98B	195.74B	206.29B	194.51B	177.45B	12,754,237.28B	193.17B	191.90B	200.91B	201.14B	196.26B	206.37B	201.72B	206.47B	213.72B	213.45B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.18B	10.28B	9.33B	7.83B	9.10B	10.64B	9.07B	8.52B	10.78B	9.90B	9.70B	10.86B	9.47B	9.46B	9.42B	10.90B	9.52B	10.32B	10.24B	11.36B
Notes Payables (Quarter)		5.65B
Payables (Quarter)
Accumulated Expenses (Quarter)	3.54B	3.92B	3.08B	2.58B	2.62B	3.23B	2.55B	2.60B	3.17B	2.96B	3.32B	4.31B	3.83B	3.90B	3.97B	4.78B	4.38B	4.31B	4.43B	6.36B
Other Accumulated Expenses (Quarter)	5.22B	5.81B	5.37B	5.63B	5.42B	5.79B	5.47B	4.90B	5.61B	5.48B	5.59B	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	2.67B	24.88B	2.89B	2.10B	27.70B	2.39B	2.03B	2.28B	1.81B	2.20B	2.12B	2.02B	1.69B
Current Leases (Quarter)
Current Taxes (Quarter)	0.44B	0.45B	0.48B	0.50B	0.49B	0.83B	1.16B	0.68B	0.65B	1.11B	0.85B	1.06B	0.89B	0.48B	0.57B	0.71B	0.95B	1.01B	1.27B	0.70B
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	45.35B	50.29B	50.99B	51.94B	56.17B	57.61B	53.98B	57.99B	56.47B	57.71B	57.50B	59.09B	65.07B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	41.21B	44.55B	40.68B	42.54B	39.47B	42.89B	38.80B	32.12B	2.18B	35.70B	37.72B	2.14B	39.59B	41.95B	44.50B	45.58B	48.07B	55.20B	53.88B	2.02B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.82B	3.39B	-0.33B	-1.08B	-1.15B	-1.34B	0.04B	-0.31B	1.93B	-0.27B	1.79B	1.92B	-0.20B	0.31B	0.12B	1.89B	1.97B	0.35B	1.94B	1.98B
Minority Interest (Quarter)	2.58B	2.74B	2.55B	2.24B	2.34B	2.58B	2.21B	2.22B	2.40B	2.18B	1.95B	2.08B	1.84B	1.88B	2.00B	1.97B	1.84B	1.91B	2.03B
Non-Current Deferred Tax Liability (Quarter)	6.82B	7.95B	8.07B	8.31B	8.29B	8.53B	8.30B	6.93B	6.63B	7.14B	6.05B	5.77B	5.92B	5.33B	5.75B	4.71B	4.62B	5.29B	5.46B	4.32B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	3.25B	3.37B	3.33B	3.37B	3.27B	3.47B	3.30B	3.14B	3.40B	3.57B	3.60B	3.68B	3.73B	3.73B	3.90B	3.96B	4.16B	4.20B	4.03B	4.10B
Total Non-Current Liabilities (Quarter)	62.00B	64.55B	60.47B	62.35B	58.90B	61.92B	56.98B	48.28B	49.26B	52.46B	53.66B	56.98B	55.55B	57.32B	60.43B	62.48B	65.39B	73.16B	71.33B	71.14B
Total Liabilities (Quarter)	116.79B	118.55B	113.08B	110.39B	107.44B	113.59B	105.67B	93.64B	99.55B	103.45B	105.60B	113.15B	113.15B	111.30B	118.42B	118.95B	123.10B	130.66B	130.42B	136.21B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	82.07B	16.56	87.73B	88.59B	88.29B	17.56	88.83B	83.81B	86.96B	89.72B	86.29B	85.68B	87.99B	84.96B	87.95B	80.80B	83.37B	83.07B	83.03B	75.35B
Shareholder's Equity (Quarter)	79.49B	85.81B	85.19B	86.35B	85.96B	90.12B	86.62B	81.59B	86.96B	87.55B	84.34B	3.83B	86.15B	83.07B	85.96B	80.80B	81.53B	81.15B	81.00B	75.35B
Liabilities and Shareholders Equity (Quarter)
Treasury Shares (Quarter)
Retained Earnings (Quarter)	81.22B	84.09B	82.49B	83.55B	81.77B	82.08B	74.05B	72.83B	75.45B	74.75B	74.22B	15.60B	69.70B	73.54B	72.74B	72.90B	77.07B	76.50B	73.38B	19.43B

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Honda Motor Balance Sheet (2009-2026) | HNDAF

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