You can check out the annual or quarterly balance sheets of Honda Motor Co Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

16.84%33.85B

6.98%33.80B

-3.31%32.14B

-5.34%32.74B

-9.87%28.97B

--31.59B

4.83%33.24B

11.88%34.59B

7.53%32.15B

4.51%31.71B

6.57%30.92B

1.29%29.90B

12.71%30.34B

14.85%29.01B

18.02%29.51B

16.00%32.00B

-13.84%26.92B

-12.68%25.26B

-3.08%25.01B

3.62%27.58B

25.88%31.24B

24.12%28.93B

9.46%25.80B

11.03%26.62B

12.21%24.82B

7.55%23.30B

7.54%23.57B

3.16%23.98B

2.37%22.12B

5.86%21.67B

13.60%21.92B

14.78%23.24B

26.08%21.61B

17.62%20.47B

12.77%19.30B

22.51%20.25B

15.64%17.14B

22.32%17.40B

20.38%17.11B

26.91%16.53B

--14.82B

--14.23B

--14.21B

3.73%13.02B

-27.21%12.56B

-8.39%15.87B

-5.74%15.70B

-13.39%15.73B

-11.89%17.25B

-9.88%17.32B

-21.71%16.66B

-8.62%18.16B

--19.58B

--19.22B

--21.28B

--19.87B

- Cash and cash equivalents

16.91%32.59B

5.71%31.93B

-1.98%30.94B

-2.62%31.34B

-9.94%27.87B

--30.20B

3.04%31.56B

8.25%32.18B

9.38%30.95B

11.71%30.63B

9.36%29.73B

5.79%28.29B

17.29%27.42B

15.49%27.19B

18.69%26.75B

21.24%30.21B

-16.00%23.38B

-16.29%23.54B

-6.75%22.53B

0.25%24.91B

23.79%27.83B

30.14%28.12B

9.02%24.16B

10.44%24.85B

12.27%22.48B

9.13%21.61B

13.18%22.17B

5.96%22.50B

2.08%20.03B

0.86%19.80B

8.95%19.58B

12.31%21.24B

27.38%19.62B

18.42%19.63B

10.94%17.97B

21.10%18.91B

13.43%15.40B

20.86%16.58B

20.21%16.20B

27.43%15.61B

--13.58B

--13.72B

--13.48B

5.92%12.25B

-9.67%11.57B

-13.64%11.53B

-8.48%11.53B

-19.15%11.49B

-14.99%12.81B

-10.07%13.36B

-26.45%12.60B

-9.26%14.22B

--15.06B

--14.85B

--17.13B

--15.67B

-Short-term investments

14.89%1.26B

34.59%1.87B

-28.40%1.20B

-41.76%1.40B

-8.17%1.10B

--1.39B

55.69%1.68B

103.05%2.40B

-25.18%1.20B

-63.11%1.08B

-35.02%1.18B

-42.14%1.60B

-17.53%2.92B

5.99%1.82B

11.89%2.77B

-32.91%1.79B

3.78%3.54B

113.61%1.72B

50.98%2.47B

50.93%2.67B

45.95%3.41B

-52.54%804.66M

16.42%1.64B

19.98%1.77B

11.71%2.34B

-9.20%1.70B

-39.76%1.41B

-26.57%1.47B

5.24%2.09B

123.11%1.87B

76.83%2.34B

49.54%2.01B

14.55%1.99B

1.44%836.85M

45.34%1.32B

46.56%1.34B

39.82%1.74B

61.28%824.98M

23.48%909.39M

18.60%915.38M

--1.24B

--511.51M

--736.45M

-21.94%771.79M

-77.75%988.66M

9.30%4.33B

2.75%4.17B

7.34%4.23B

-1.54%4.44B

-9.22%3.96B

-2.20%4.06B

-6.25%3.94B

--4.51B

--4.36B

--4.15B

--4.21B

Receivables

1.60%26.28B

4.40%27.27B

5.79%26.06B

4.99%25.81B

6.12%25.87B

--26.12B

0.99%24.64B

10.39%24.58B

14.44%24.37B

21.28%24.39B

15.34%22.27B

8.05%21.30B

-0.64%20.11B

-4.87%19.31B

-7.83%19.71B

-9.20%21.30B

-10.09%20.24B

-8.75%20.29B

0.61%21.39B

0.39%23.45B

-3.09%22.51B

-4.84%22.24B

-13.93%21.26B

-5.66%23.36B

-0.65%23.23B

0.63%23.37B

4.37%24.70B

-0.37%24.76B

1.14%23.38B

0.07%23.23B

2.77%23.66B

4.75%24.86B

2.46%23.12B

-0.99%23.21B

-3.11%23.02B

-2.97%23.73B

1.35%22.57B

3.49%23.44B

-1.19%23.76B

0.62%24.46B

--22.26B

--22.65B

--24.05B

-6.13%24.31B

8.45%25.89B

6.25%23.86B

1.53%23.77B

-1.29%23.15B

4.38%23.88B

4.47%22.45B

10.54%23.41B

8.01%23.45B

--22.88B

--21.49B

--21.18B

--21.72B

-Accounts and notes receivable

1.60%26.28B

-3.99%25.08B

5.79%26.06B

4.99%25.81B

6.12%25.87B

--26.12B

0.99%24.64B

10.39%24.58B

14.44%24.37B

21.28%24.39B

15.34%22.27B

8.05%21.30B

-0.64%20.11B

-4.87%19.31B

-7.83%19.71B

-9.20%21.30B

-10.09%20.24B

-8.75%20.29B

0.61%21.39B

0.39%23.45B

-3.09%22.51B

-4.84%22.24B

-13.93%21.26B

-5.66%23.36B

-0.65%23.23B

0.63%23.37B

4.37%24.70B

-0.37%24.76B

1.14%23.38B

0.07%23.23B

2.77%23.66B

4.75%24.86B

2.46%23.12B

-0.99%23.21B

-3.11%23.02B

-2.97%23.73B

1.35%22.57B

3.49%23.44B

-1.19%23.76B

5.40%24.46B

--22.26B

--22.65B

--24.05B

-7.77%23.20B

135.55%25.16B

7.11%9.83B

-3.58%9.58B

-5.24%9.58B

8.87%10.68B

16.62%9.18B

29.70%9.94B

28.94%10.11B

--9.81B

--7.87B

--7.66B

--7.84B

-Other receivables

----

--2.25B

----

42.15%1.15B

-93.88%806.99M

5.66%14.03B

5.30%14.19B

1.70%13.57B

1.00%13.20B

-2.54%13.28B

-0.32%13.47B

-3.82%13.35B

--13.07B

--13.62B

--13.52B

--13.88B

-Allowance for doubtful accounts

----

--55.06M

----

-36.49%44.68M

--70.36M

----

Inventory

-4.40%15.69B

-3.20%15.95B

-2.95%15.48B

-4.03%16.48B

-1.36%16.41B

--16.48B

-3.81%15.95B

8.86%17.17B

5.02%16.64B

2.99%16.59B

0.80%15.77B

2.72%15.84B

3.00%16.11B

-1.14%15.65B

-1.31%15.42B

12.95%15.77B

11.43%15.64B

10.57%15.83B

2.10%15.63B

-3.80%13.96B

-2.71%14.03B

-5.05%14.32B

5.90%15.30B

1.38%14.51B

-2.38%14.42B

6.85%15.08B

5.09%14.45B

-0.15%14.32B

11.29%14.77B

11.27%14.11B

6.93%13.75B

17.06%14.34B

11.94%13.28B

3.46%12.68B

7.91%12.86B

4.97%12.25B

2.17%11.86B

7.11%12.26B

0.18%11.92B

-6.46%11.67B

--11.61B

--11.44B

--11.90B

-3.57%12.47B

0.24%12.94B

-10.00%12.52B

-10.70%12.39B

-7.33%12.35B

3.14%12.90B

21.21%13.91B

31.11%13.88B

33.63%13.32B

--12.51B

--11.48B

--10.58B

--9.97B

Other current assets

45.76%5.72B

42.93%5.37B

39.50%5.33B

53.90%5.93B

21.47%3.92B

--3.76B

7.99%3.82B

44.25%3.86B

19.50%3.23B

27.45%3.54B

-11.27%2.67B

-23.01%2.70B

-13.26%2.77B

2.16%3.01B

2.89%3.51B

4.18%3.61B

-8.59%3.20B

-1.09%2.95B

9.93%3.41B

1.90%3.47B

4.10%3.50B

-2.95%2.98B

-4.36%3.10B

5.25%3.40B

-1.81%3.36B

-3.94%3.07B

2.43%3.24B

18.02%3.23B

16.08%3.42B

10.56%3.20B

11.92%3.17B

4.12%2.74B

11.33%2.95B

1.94%2.89B

-2.65%2.83B

-6.04%2.63B

-18.67%2.65B

25.33%2.84B

26.13%2.91B

7.18%2.80B

--3.26B

--2.26B

--2.31B

9.23%2.61B

-3.77%2.39B

-15.99%1.99B

-7.02%2.35B

6.50%2.23B

9.00%2.49B

-5.98%2.37B

-18.10%2.52B

-14.57%2.09B

--2.28B

--2.53B

--3.08B

--2.45B

Total current assets

8.47%81.54B

5.69%82.38B

1.76%79.01B

0.95%80.96B

-1.59%75.17B

--77.94B

1.87%77.65B

11.96%80.20B

9.53%76.39B

9.94%76.22B

6.95%71.63B

2.32%69.74B

5.05%69.33B

4.11%66.98B

4.16%68.16B

6.15%72.67B

-7.42%66.00B

-6.04%64.33B

-0.05%65.43B

0.84%68.47B

8.28%71.29B

5.61%68.46B

-0.75%65.47B

2.43%67.90B

3.35%65.83B

4.22%64.82B

5.54%65.97B

1.71%66.29B

4.51%63.70B

4.98%62.20B

7.74%62.50B

10.73%65.17B

12.43%60.95B

5.92%59.25B

4.15%58.01B

6.14%58.86B

4.36%54.21B

10.58%55.94B

6.17%55.70B

5.79%55.45B

--51.95B

--50.58B

--52.46B

-2.53%52.42B

-4.84%53.78B

-3.25%54.24B

-4.00%54.21B

-6.27%53.45B

-1.27%56.51B

2.46%56.06B

0.62%56.47B

5.59%57.03B

--57.24B

--54.71B

--56.12B

--54.01B

Non-current assets

Net Fixed Assets

2.11%63.48B

1.57%60.68B

7.24%61.22B

7.23%61.67B

13.16%62.17B

--59.74B

1.30%57.08B

3.51%57.52B

-3.97%54.94B

-7.59%56.35B

-6.50%55.57B

-9.33%57.21B

-12.80%60.97B

-17.46%59.43B

-12.44%63.10B

-5.60%67.72B

-4.06%69.93B

0.45%72.00B

2.61%72.06B

0.47%71.74B

2.44%72.89B

1.93%71.68B

0.46%70.23B

6.51%71.40B

6.74%71.15B

7.17%70.33B

5.95%69.91B

-0.38%67.04B

0.86%66.65B

-0.96%65.63B

1.23%65.98B

2.60%67.29B

4.86%66.09B

2.88%66.26B

3.21%65.18B

8.28%65.59B

9.45%63.03B

14.39%64.41B

13.59%63.15B

11.51%60.57B

--57.59B

--56.30B

--55.60B

6.79%54.32B

12.93%50.87B

4.98%46.77B

3.20%46.80B

4.97%45.39B

8.21%45.04B

-47.82%44.55B

11.01%45.35B

6.85%43.24B

--41.63B

--85.39B

--40.85B

--40.47B

-Fixed Assets

----

--125.43B

----

--83.28B

----

--77.93B

----

2.48%100.90B

8.26%98.45B

1.18%92.35B

-0.91%93.18B

0.06%90.71B

3.90%90.94B

2.56%91.27B

7.05%94.03B

5.13%90.65B

--87.53B

--88.99B

--87.84B

--86.23B

-Accumulated depreciation

----

--64.75B

----

--11.88B

----

--10.64B

----

-2.12%46.58B

3.68%47.59B

-2.44%45.57B

-4.74%46.38B

-4.42%45.31B

-0.00%45.90B

1197.32%46.71B

3.60%48.68B

3.61%47.41B

--45.90B

--3.60B

--46.99B

--45.75B

Goodwill and other intangible assets

-34.66%4.81B

-34.15%4.94B

-2.27%6.60B

0.59%7.07B

13.56%7.37B

--7.51B

1.98%6.75B

13.77%7.02B

2.38%6.49B

-0.20%6.62B

2.75%6.17B

-1.67%6.34B

-7.15%6.64B

-19.08%6.01B

-12.61%6.45B

-5.59%6.98B

-8.64%7.15B

-0.97%7.43B

3.06%7.38B

4.59%7.40B

13.12%7.82B

4.08%7.50B

2.40%7.16B

5.30%7.07B

1.79%6.92B

9.48%7.20B

5.91%6.99B

-3.76%6.72B

2.11%6.79B

-2.27%6.58B

-3.10%6.60B

-0.12%6.98B

-2.46%6.65B

-14.77%6.73B

-12.81%6.81B

-4.67%6.99B

0.70%6.82B

18.87%7.90B

21.80%7.81B

15.91%7.33B

--6.77B

--6.65B

--6.41B

-2.58%6.32B

--6.49B

----

Other non-current assets

1.24%4.77B

11.47%5.32B

6.47%4.51B

9.04%4.76B

11.76%4.71B

--4.77B

-7.54%4.24B

0.01%4.37B

-1.71%4.21B

6.96%4.58B

10.38%4.37B

8.55%4.29B

11.14%4.28B

-2.68%3.96B

-4.52%3.95B

6.20%4.24B

25.62%3.85B

44.15%4.07B

54.93%4.14B

25.54%4.00B

2.44%3.07B

-6.68%2.82B

-15.24%2.67B

12.72%3.18B

8.97%3.00B

15.97%3.02B

21.29%3.15B

0.56%2.82B

2.96%2.75B

1.16%2.61B

3.08%2.60B

8.99%2.81B

10.29%2.67B

-7.67%2.58B

-16.69%2.52B

-13.39%2.58B

1.54%2.42B

18.98%2.79B

25.37%3.02B

21.08%2.97B

--2.38B

--2.35B

--2.41B

-19.42%2.46B

-65.08%3.05B

1.18%8.75B

-5.76%8.88B

-12.12%8.53B

-10.00%8.73B

-14.81%8.65B

-5.52%9.42B

-3.49%9.70B

--9.70B

--10.15B

--9.97B

--10.05B

Total non-current assets

-1.47%130.34B

1.14%128.75B

7.16%130.69B

6.74%131.96B

11.81%132.28B

--127.30B

3.15%121.96B

8.75%123.63B

4.05%118.30B

2.98%118.23B

2.00%113.68B

-2.97%113.70B

-9.85%114.81B

-15.90%111.46B

-11.52%117.17B

-4.00%124.38B

-2.04%127.35B

5.25%132.53B

9.55%132.43B

5.86%129.56B

5.85%129.99B

2.18%125.92B

-1.13%120.89B

3.78%122.39B

4.53%122.81B

6.15%123.23B

6.24%122.27B

0.87%117.93B

2.66%117.49B

1.50%116.09B

3.22%115.08B

5.00%116.92B

6.69%114.44B

2.37%114.37B

1.41%111.50B

4.56%111.35B

4.58%107.27B

9.20%111.72B

7.98%109.95B

5.47%106.50B

--102.57B

--102.31B

--101.82B

-0.75%100.98B

15.29%101.75B

5.83%93.41B

3.35%93.51B

2.71%89.79B

3.66%88.25B

-32.37%88.27B

5.79%90.48B

2.40%87.42B

--85.14B

--130.52B

--85.53B

--85.37B

Total assets

2.13%211.87B

2.87%211.14B

5.06%209.70B

4.46%212.92B

6.55%207.45B

--205.24B

2.65%199.61B

9.99%203.83B

6.14%194.69B

5.60%194.45B

3.86%185.31B

-1.02%183.44B

-4.76%184.14B

-9.36%178.43B

-6.34%185.33B

-0.49%197.05B

-3.94%193.34B

1.28%196.86B

6.17%197.87B

4.07%198.02B

6.70%201.28B

3.36%194.38B

-1.00%186.36B

3.29%190.29B

4.11%188.64B

5.48%188.05B

6.00%188.23B

1.17%184.22B

3.31%181.19B

2.69%178.29B

4.77%177.59B

6.98%182.09B

8.62%175.39B

3.56%173.62B

2.33%169.51B

5.10%170.21B

4.51%161.48B

9.66%167.65B

7.36%165.64B

5.58%161.95B

--154.52B

--152.89B

--154.29B

-1.37%153.40B

7.43%155.52B

2.30%147.64B

0.53%147.73B

-0.83%143.24B

1.68%144.76B

2.04%144.32B

3.74%146.95B

3.64%144.45B

--142.38B

--141.44B

--141.66B

--139.37B

Liabilities

Current liabilities

-Other payables

4.97%8.39B

25.33%10.26B

-3.35%7.88B

1.79%8.31B

-0.44%7.99B

--8.19B

5.22%8.16B

1.35%8.16B

0.99%8.03B

-1.30%7.75B

-4.65%8.05B

-0.61%7.95B

18.12%7.85B

21.40%8.44B

17.12%8.00B

3.90%7.48B

-4.09%6.65B

-3.05%6.96B

-2.08%6.83B

-3.56%7.20B

6.70%6.93B

1.49%7.17B

-1.13%6.97B

12.90%7.46B

1.25%6.50B

6.49%7.07B

5.13%7.05B

-2.16%6.61B

10.38%6.42B

6.26%6.64B

14.37%6.71B

16.26%6.76B

14.92%5.81B

12.74%6.25B

7.74%5.86B

7.41%5.81B

14.55%5.06B

16.09%5.54B

14.23%5.44B

-12.49%5.41B

--4.42B

--4.77B

--4.76B

-0.22%6.18B

111.74%6.20B

-6.07%3.28B

8.95%2.97B

15.27%3.36B

9.44%2.93B

36.94%3.49B

6.06%2.72B

3.65%2.92B

--2.67B

--2.55B

--2.57B

--2.81B

Accrued expenses

35.41%5.96B

29.18%6.28B

13.40%4.36B

6.11%4.29B

18.96%4.41B

--4.86B

14.37%3.84B

34.12%4.05B

31.74%3.70B

24.69%3.36B

28.01%3.02B

15.77%2.81B

4.20%2.69B

-7.81%2.36B

-20.02%2.43B

-17.67%3.09B

-27.85%2.59B

-31.05%2.56B

-11.95%3.04B

-10.34%3.75B

-9.33%3.58B

-2.67%3.71B

-16.04%3.45B

-2.67%4.18B

1.25%3.95B

7.69%3.81B

6.44%4.11B

12.82%4.30B

11.23%3.90B

-8.78%3.54B

16.18%3.86B

1.55%3.81B

18.39%3.51B

18.40%3.88B

2.26%3.32B

9.76%3.75B

5.49%2.96B

9.41%3.28B

5.06%3.25B

8.76%3.42B

--2.81B

--2.99B

--3.09B

-9.06%3.14B

-49.32%3.45B

-5.85%5.72B

-9.31%6.04B

-4.38%5.88B

9.96%6.82B

3.02%6.07B

3.49%6.66B

2.44%6.15B

--6.20B

--5.90B

--6.44B

--6.00B

Current provisions

55.87%4.87B

130.64%5.97B

-25.12%2.94B

-22.68%3.17B

-13.10%3.13B

--2.59B

-2.88%3.93B

38.70%4.10B

38.67%3.60B

110.83%4.05B

48.91%2.95B

22.37%2.59B

-15.81%1.92B

-14.26%1.98B

-27.13%2.12B

-32.57%2.21B

-24.43%2.28B

-13.16%2.31B

17.27%2.91B

22.50%3.27B

22.70%3.02B

1.11%2.66B

-14.02%2.48B

-15.12%2.67B

-5.55%2.46B

-2.85%2.63B

13.45%2.89B

9.27%3.15B

7.73%2.60B

6.07%2.71B

-9.41%2.54B

-7.86%2.88B

-30.19%2.42B

-40.21%2.56B

-42.57%2.81B

-31.46%3.13B

2.88%3.46B

38.62%4.27B

75.59%4.89B

86.12%4.56B

--3.36B

--3.08B

--2.78B

36.37%2.45B

--1.80B

----

Short-term debt and lease liabilities

3.39%33.02B

6.77%32.03B

3.48%31.56B

2.71%30.23B

5.06%31.94B

--29.99B

13.85%30.50B

17.06%29.44B

23.52%30.40B

6.92%26.79B

3.27%25.15B

2.09%24.61B

-7.10%25.05B

-11.32%24.35B

-17.99%24.11B

-5.60%25.63B

-16.23%26.97B

-7.13%27.46B

-4.86%29.40B

-10.12%27.15B

10.65%32.19B

3.00%29.57B

11.06%30.90B

5.01%30.21B

1.55%29.09B

3.05%28.71B

2.61%27.82B

4.79%28.77B

6.59%28.65B

9.68%27.86B

7.63%27.11B

9.72%27.45B

3.57%26.88B

-0.08%25.40B

-6.58%25.19B

0.96%25.02B

6.24%25.95B

14.19%25.42B

6.66%26.97B

5.06%24.78B

--24.43B

--22.26B

--25.28B

-7.18%23.59B

9.64%25.41B

-3.72%24.32B

0.30%24.15B

0.11%23.21B

2.28%23.18B

-2.16%25.26B

-5.77%24.08B

-13.86%23.18B

--22.66B

--25.82B

--25.55B

--26.91B

-Short-term debt

----

--7.76B

----

-36.52%7.45B

----

-11.41%11.74B

----

-0.35%13.25B

----

14.24%13.30B

----

11.54%11.64B

----

6.03%10.43B

----

-25.44%9.84B

----

4.26%13.20B

-3.70%12.66B

-3.66%13.87B

22.77%14.83B

6.46%13.66B

12.81%13.15B

8.59%14.39B

-5.56%12.08B

-8.01%12.83B

--11.65B

--13.26B

--12.79B

--13.95B

-Short-term lease liabilities

----

--492.60M

----

Other current liabilities

19.29%13.26B

50.64%16.24B

-10.43%10.83B

-6.39%11.47B

-4.36%11.12B

--10.78B

2.44%12.09B

11.37%12.26B

10.27%11.62B

20.73%11.80B

5.54%11.00B

4.21%10.54B

9.45%9.77B

12.50%10.43B

3.89%10.12B

-7.50%9.68B

-10.26%8.93B

-5.78%9.27B

3.00%9.74B

3.30%10.47B

11.09%9.95B

1.39%9.84B

-4.87%9.45B

3.86%10.13B

-0.71%8.96B

3.78%9.70B

7.42%9.94B

1.26%9.76B

9.60%9.02B

6.20%9.35B

6.68%9.25B

7.83%9.64B

-3.41%8.23B

-10.32%8.80B

-16.06%8.67B

-10.37%8.94B

9.50%8.52B

24.93%9.82B

36.86%10.33B

15.50%9.97B

--7.78B

--7.86B

--7.55B

8.00%8.63B

173.13%7.99B

-6.07%3.28B

8.95%2.97B

15.27%3.36B

9.44%2.93B

36.94%3.49B

6.06%2.72B

3.65%2.92B

--2.67B

--2.55B

--2.57B

--2.81B

Total current liabilities

9.06%63.23B

11.91%64.30B

3.51%58.05B

2.18%57.28B

3.99%57.98B

--57.45B

6.56%56.09B

13.28%56.06B

15.16%55.76B

11.83%52.63B

6.16%49.49B

4.35%48.42B

-1.85%47.06B

-1.91%46.62B

-10.50%46.40B

-4.41%49.35B

-13.54%47.95B

-10.03%47.53B

0.80%51.84B

-4.12%51.63B

9.26%55.46B

1.35%52.83B

-1.43%51.43B

-0.21%53.85B

-1.77%50.76B

2.27%52.12B

2.89%52.18B

1.95%53.96B

6.14%51.67B

5.42%50.97B

6.76%50.71B

8.59%52.93B

5.21%48.68B

-0.65%48.35B

-5.17%47.50B

0.29%48.74B

6.14%46.27B

15.53%48.67B

9.24%50.09B

10.12%48.60B

--43.60B

--42.12B

--45.86B

-4.16%44.13B

6.07%46.05B

-3.48%42.59B

-1.61%42.93B

-3.21%41.35B

0.40%43.41B

2.47%44.13B

0.22%43.63B

0.40%42.72B

--43.24B

--43.07B

--43.54B

--42.54B

Non-current liabilities

Long-term provisions

12.85%7.20B

3.31%6.59B

40.99%5.83B

42.69%6.34B

53.92%6.38B

--6.37B

-2.83%4.14B

13.73%4.44B

13.29%4.15B

3.96%4.26B

-3.18%3.90B

-13.03%3.66B

-23.41%4.10B

-27.71%4.03B

-26.92%4.21B

-23.53%4.40B

-33.83%5.35B

-27.39%5.58B

-25.57%5.76B

-24.25%5.76B

34.23%8.08B

29.95%7.68B

30.59%7.73B

35.99%7.60B

9.17%6.02B

3.38%5.91B

4.15%5.92B

-4.97%5.59B

-9.27%5.51B

-6.97%5.72B

-6.84%5.69B

-11.83%5.88B

-10.89%6.08B

-14.88%6.15B

-23.66%6.10B

-18.84%6.67B

7.90%6.82B

13.92%7.22B

24.00%8.00B

27.34%8.22B

--6.32B

--6.34B

--6.45B

10.42%6.46B

--5.85B

----

Long-term debt and lease liabilities

10.80%53.51B

15.16%53.40B

22.99%52.94B

26.22%54.99B

26.04%48.30B

--46.37B

12.61%43.04B

23.83%43.57B

13.02%38.32B

14.66%38.22B

6.80%35.18B

-8.28%33.90B

-14.49%33.33B

-21.72%32.94B

-7.78%36.97B

-3.82%40.97B

-6.53%38.98B

-1.86%42.08B

0.40%40.08B

8.51%42.60B

8.43%41.71B

13.78%42.88B

3.24%39.93B

5.04%39.26B

5.38%38.46B

4.02%37.69B

6.61%38.67B

2.30%37.37B

0.17%36.50B

-1.26%36.23B

1.39%36.27B

1.16%36.53B

9.39%36.44B

6.48%36.69B

10.24%35.78B

8.78%36.11B

2.50%33.31B

-0.10%34.46B

3.12%32.45B

1.56%33.20B

--32.50B

--34.50B

--31.47B

4.60%32.69B

8.57%31.25B

18.25%32.55B

12.10%30.76B

9.64%29.41B

6.61%28.78B

14.51%27.53B

18.19%27.44B

15.82%26.83B

--27.00B

--24.04B

--23.21B

--23.16B

-Long-term debt

10.80%53.51B

15.16%53.40B

22.99%52.94B

26.22%54.99B

26.04%48.30B

--46.37B

12.61%43.04B

23.83%43.57B

13.02%38.32B

14.66%38.22B

6.80%35.18B

-8.28%33.90B

-14.49%33.33B

-21.72%32.94B

-7.78%36.97B

-3.82%40.97B

-6.53%38.98B

-1.86%42.08B

0.40%40.08B

8.51%42.60B

8.43%41.71B

13.78%42.88B

3.24%39.93B

5.04%39.26B

5.38%38.46B

4.02%37.69B

6.61%38.67B

2.30%37.37B

0.17%36.50B

-1.26%36.23B

1.39%36.27B

1.16%36.53B

9.39%36.44B

6.48%36.69B

10.24%35.78B

8.78%36.11B

2.50%33.31B

-0.10%34.46B

3.12%32.45B

1.56%33.20B

--32.50B

--34.50B

--31.47B

4.60%32.69B

8.57%31.25B

18.25%32.55B

12.10%30.76B

9.64%29.41B

6.61%28.78B

14.51%27.53B

18.19%27.44B

15.82%26.83B

--27.00B

--24.04B

--23.21B

--23.16B

Employee benefits

-2.02%1.94B

1.49%1.95B

-0.71%1.91B

-1.01%1.97B

4.89%1.98B

--1.92B

1.04%1.92B

4.73%1.99B

-1.01%1.89B

-14.13%1.90B

-13.33%1.90B

-15.03%1.91B

-29.70%2.21B

-32.59%2.20B

-31.85%2.25B

-28.42%2.32B

-42.96%3.15B

-42.78%3.26B

-39.55%3.30B

-39.84%3.24B

42.67%5.52B

47.42%5.70B

44.61%5.46B

49.63%5.38B

6.15%3.87B

-1.15%3.86B

-0.76%3.77B

-5.46%3.60B

-10.50%3.65B

-2.12%3.91B

-3.94%3.80B

-14.22%3.81B

-16.13%4.07B

-22.55%3.99B

-35.69%3.96B

-24.37%4.44B

-1.18%4.86B

3.16%5.16B

24.26%6.15B

18.88%5.87B

--4.92B

--5.00B

--4.95B

9.94%4.93B

--4.49B

----

Other non-current liabilities

2.36%13.07B

-13.28%10.76B

19.54%11.78B

21.15%12.63B

31.41%12.77B

--12.41B

-1.78%9.85B

10.73%10.42B

6.43%9.72B

4.71%10.03B

3.69%9.41B

-3.01%9.13B

-12.94%9.58B

-20.26%9.08B

-18.42%9.41B

-12.87%10.04B

-22.20%11.00B

-16.68%11.38B

-15.70%11.54B

-15.45%11.52B

19.09%14.14B

16.65%13.66B

16.97%13.69B

50.67%13.63B

33.53%11.88B

29.64%11.71B

30.34%11.70B

-1.88%9.04B

-4.27%8.89B

-2.55%9.04B

-0.50%8.98B

-1.00%9.22B

-0.17%9.29B

-4.99%9.27B

-14.15%9.02B

-12.72%9.31B

6.62%9.31B

12.30%9.76B

19.38%10.51B

19.61%10.67B

--8.73B

--8.69B

--8.80B

5.41%8.92B

-51.11%8.46B

-6.11%15.83B

-7.28%16.48B

-2.98%17.00B

-1.52%17.31B

-4.60%16.86B

0.99%17.78B

1.82%17.52B

--17.57B

--17.68B

--17.60B

--17.21B

Total non-current liabilities

7.98%70.94B

10.57%70.30B

19.88%70.07B

22.43%72.89B

22.21%65.70B

--63.57B

7.49%58.45B

16.87%59.53B

7.92%53.76B

8.53%54.38B

2.85%50.94B

-8.23%49.82B

-13.88%50.10B

-19.71%49.53B

-8.88%54.29B

-4.17%59.15B

-7.29%58.18B

-1.92%61.69B

0.08%59.58B

3.94%61.72B

9.37%62.75B

11.82%62.90B

4.15%59.53B

12.09%59.38B

11.87%57.38B

9.78%56.25B

11.50%57.16B

2.52%52.98B

-0.82%51.29B

-5.79%51.24B

-3.64%51.26B

-3.42%51.67B

2.73%51.71B

4.91%54.39B

5.56%53.20B

5.16%53.51B

3.70%50.33B

5.65%51.84B

8.81%50.40B

6.44%50.88B

--48.54B

--49.07B

--46.32B

4.12%47.80B

-0.38%45.91B

9.00%48.38B

4.48%47.24B

4.65%46.41B

3.40%46.09B

6.41%44.39B

10.77%45.21B

9.85%44.35B

--44.57B

--41.71B

--40.81B

--40.37B

Total liabilities

8.48%134.18B

11.21%134.59B

11.86%128.13B

12.61%130.17B

12.93%123.68B

--121.03B

7.03%114.54B

15.10%115.59B

11.49%109.52B

10.13%107.01B

4.45%100.43B

-2.43%98.23B

-8.45%97.17B

-11.97%96.15B

-9.63%100.69B

-4.28%108.50B

-10.22%106.13B

-5.63%109.21B

0.41%111.42B

0.11%113.35B

9.32%118.21B

6.78%115.73B

1.49%110.96B

5.88%113.23B

5.02%108.13B

6.03%108.37B

7.21%109.33B

2.24%106.94B

2.56%102.96B

-0.51%102.21B

1.27%101.98B

2.30%104.60B

3.92%100.39B

2.22%102.74B

0.21%100.70B

2.78%102.25B

4.85%96.61B

10.22%100.51B

9.02%100.49B

8.21%99.48B

--92.13B

--91.19B

--92.18B

-0.03%91.93B

2.75%91.96B

2.77%90.98B

1.49%90.16B

0.80%87.76B

1.93%89.50B

4.41%88.52B

5.33%88.84B

5.00%87.06B

--87.81B

--84.78B

--84.35B

--82.92B

Shareholders' equity

Common equity

-8.70%1.84B

-5.65%1.83B

0.33%1.86B

-2.95%1.97B

11.63%2.02B

--1.94B

-10.35%1.85B

11.56%2.03B

-3.79%1.81B

-0.19%2.07B

-3.08%1.82B

-5.94%1.88B

-12.22%2.07B

-23.14%1.88B

-13.84%2.00B

-4.27%2.23B

-5.59%2.36B

-0.24%2.44B

-2.88%2.32B

-2.78%2.33B

5.30%2.50B

2.58%2.45B

0.07%2.39B

3.22%2.40B

1.05%2.37B

5.38%2.39B

2.74%2.39B

-4.00%2.32B

2.93%2.35B

-1.02%2.26B

1.53%2.32B

4.82%2.42B

3.73%2.28B

-9.90%2.29B

-8.10%2.29B

1.06%2.31B

2.93%2.20B

18.27%2.54B

18.63%2.49B

6.72%2.28B

--2.14B

--2.15B

--2.10B

-14.09%2.14B

-8.72%2.49B

-17.63%2.44B

-20.68%2.62B

-19.96%2.59B

-12.58%2.73B

-11.78%2.96B

-1.64%3.30B

0.94%3.24B

--3.12B

--3.36B

--3.21B

Retained earnings

-22.07%60.35B

-20.35%59.08B

2.47%72.09B

-0.21%76.21B

14.78%77.44B

--74.17B

-6.45%70.36B

8.67%76.38B

-4.95%67.47B

-0.49%75.20B

4.17%70.28B

0.59%70.98B

-6.43%75.57B

-18.37%67.47B

-13.19%70.56B

-2.49%78.41B

-1.75%80.77B

5.83%82.66B

9.46%81.28B

6.18%80.41B

7.41%82.21B

2.39%78.10B

-1.06%74.26B

5.27%75.73B

4.44%76.54B

9.64%76.28B

7.02%75.05B

0.43%71.94B

9.92%73.28B

11.64%69.57B

14.57%70.13B

18.85%71.63B

17.83%66.67B

-2.61%62.31B

-0.23%61.21B

9.52%60.27B

6.32%56.58B

21.37%63.99B

20.63%61.35B

8.66%55.03B

--53.22B

--52.72B

--50.86B

-10.38%50.65B

-12.01%56.51B

-13.04%60.27B

-17.32%63.35B

-16.58%61.92B

-8.42%64.22B

-7.60%69.31B

2.64%76.62B

4.53%74.22B

--70.13B

--75.01B

--74.65B

--71.01B

Capital reserves

-7.57%1.31B

-5.71%1.29B

0.33%1.31B

-2.97%1.39B

11.61%1.42B

--1.37B

-10.39%1.31B

15.07%1.43B

-0.78%1.27B

2.99%1.46B

-3.08%1.24B

-5.94%1.28B

-12.21%1.42B

-23.15%1.28B

-11.68%1.37B

-1.90%1.52B

-3.23%1.61B

2.26%1.67B

-2.90%1.55B

-2.74%1.55B

5.35%1.67B

2.63%1.63B

0.12%1.59B

3.30%1.60B

1.14%1.58B

5.47%1.59B

2.83%1.59B

-3.94%1.55B

2.97%1.56B

-1.00%1.51B

1.53%1.55B

4.82%1.61B

3.73%1.52B

-9.90%1.52B

-8.10%1.52B

1.06%1.54B

2.93%1.46B

18.27%1.69B

18.63%1.66B

6.72%1.52B

--1.42B

--1.43B

--1.40B

-14.09%1.42B

-8.72%1.66B

-17.63%1.63B

-20.68%1.74B

-20.18%1.73B

-12.82%1.82B

-12.02%1.97B

-1.91%2.20B

0.94%2.16B

--2.08B

--2.24B

--2.14B

Less: Treasury stock

-51.46%5.51B

-33.42%5.65B

131.34%12.40B

143.39%13.14B

224.54%11.36B

--8.49B

8.43%5.36B

28.05%5.40B

-7.14%3.50B

55.08%4.94B

70.89%4.22B

55.97%3.77B

11.72%3.19B

-3.75%2.47B

-1.78%2.42B

9.11%2.70B

7.61%2.85B

-1.31%2.56B

-3.01%2.46B

-2.92%2.47B

32.61%2.65B

57.86%2.60B

53.99%2.54B

58.79%2.55B

23.22%2.00B

5.16%1.64B

16.35%1.65B

50.51%1.60B

61.45%1.62B

571.67%1.56B

507.46%1.42B

353.35%1.07B

348.70%1.01B

-9.87%232.89M

-8.06%233.13M

1.10%235.13M

2.97%224.05M

18.31%258.38M

18.68%253.57M

6.77%232.57M

--217.59M

--218.39M

--213.65M

-14.04%217.82M

-8.63%253.41M

-17.55%248.29M

-20.63%266.10M

-19.48%263.62M

-12.08%277.35M

-11.28%301.13M

-1.09%335.29M

0.96%327.40M

--315.46M

--339.42M

--338.97M

--324.29M

Gains losses not affecting retained earnings

----

--19.20B

----

---7.58B

---9.94B

---10.53B

----

Non-controlling interests

-11.02%1.64B

3.66%2.08B

3.45%2.00B

-2.72%1.90B

3.67%1.85B

--2.01B

-2.56%1.93B

-6.84%1.96B

-13.89%1.78B

-14.04%1.98B

0.98%2.10B

-1.79%2.07B

-0.11%2.30B

-5.92%2.08B

-16.06%2.11B

-6.13%2.46B

-11.62%2.31B

-7.27%2.21B

7.19%2.51B

3.09%2.62B

0.16%2.61B

-4.25%2.39B

-4.55%2.34B

-5.33%2.55B

0.45%2.61B

-0.86%2.49B

0.77%2.45B

-4.93%2.69B

-2.25%2.59B

1.33%2.51B

5.78%2.43B

14.84%2.83B

11.69%2.65B

4.82%2.48B

3.33%2.30B

2.55%2.46B

6.97%2.38B

11.29%2.37B

3.77%2.23B

5.22%2.40B

--2.22B

--2.13B

--2.15B

5.44%2.28B

25.93%2.16B

10.22%1.79B

6.93%1.80B

10.14%1.77B

13.25%1.72B

9.63%1.62B

10.09%1.68B

5.36%1.60B

--1.52B

--1.48B

--1.53B

--1.52B

Total equity

-7.24%77.70B

-9.11%76.54B

-4.11%81.57B

-6.21%82.75B

-1.65%83.76B

--84.21B

-2.71%85.07B

3.95%88.24B

-0.04%85.17B

0.54%87.44B

3.16%84.89B

0.66%85.20B

-0.27%86.97B

-6.11%82.29B

-2.09%84.64B

4.58%88.55B

4.99%87.21B

11.43%87.64B

14.65%86.45B

9.88%84.67B

3.18%83.07B

-1.29%78.65B

-4.44%75.40B

-0.29%77.06B

2.92%80.51B

4.73%79.68B

4.35%78.90B

-0.27%77.28B

4.31%78.23B

7.33%76.08B

9.89%75.61B

14.02%77.49B

15.61%75.00B

5.56%70.88B

5.61%68.81B

8.79%67.96B

3.99%64.87B

8.83%67.15B

4.90%65.15B

1.64%62.47B

--62.38B

--61.70B

--62.11B

-3.30%61.46B

15.01%63.56B

1.55%56.67B

-0.94%57.56B

-3.31%55.49B

1.27%55.27B

-1.51%55.80B

1.40%58.11B

1.64%57.38B

--54.57B

--56.66B

--57.31B

--56.46B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing HMC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Honda Motor Co Ltd Have?



In its most recent quarterly, Honda Motor Co Ltd had 32.59B in cash and cash equivalents.

How Much Are Honda Motor Co Ltd's Total Liabilities?



Honda Motor Co Ltd reported 121.03B in total liabilities as of the latest reported quarter, including 57.45B in current liabilities and 63.57B in non-current liabilities.

What Are Honda Motor Co Ltd's Total Assets?



As of the latest reported quarter, Honda Motor Co Ltd's total assets were 211.14B, consisting of 82.38B in current assets and 128.75B in non-current assets.

How Much Shareholders' Equity Does Honda Motor Co Ltd Have?



Honda Motor Co Ltd reported 76.54B in total shareholders' equity as of the latest reported quarter.