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HONDA MOTOR CO LTD-SPONS ADR (HMC) Stock Balance Sheet

NYSE:HMC - New York Stock Exchange, Inc. - US4381283088 - ADR - Currency: USD

30.8  +0.12 (+0.39%)

After market: 30.78 -0.02 (-0.06%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
HMC Cash Equivalents ChartHMC Cash Equivalents over time chart
4961.02B4954.56B3803.01B3674.93B2758.02B
Marketable Securities
HMC Marketable Securities ChartHMC Marketable Securities over time chart
263.51B229.58B263.89B217.74B295.31B
Receivables
HMC Receivables ChartHMC Receivables over time chart
3872.20B3798.68B2959.76B2590.88B2596.47B
Inventories
HMC Inventories ChartHMC Inventories over time chart
2507.60B2442.97B2167.18B1918.55B1545.60B
Other Current Assets
HMC Other Current Assets ChartHMC Other Current Assets over time chart
600.22B446.76B384.49B439.32B383.70B
Total Current Assets
HMC Total Current Assets ChartHMC Total Current Assets over time chart
12204.56B11872.56B9578.35B8841.42B7579.09B
 
Non-Current Assets
PPE Net
HMC PPE Net ChartHMC PPE Net over time chart
8972.20B8437.18B7894.40B8238.54B7941.43B
Investments And Advances
HMC Investments And Advances ChartHMC Investments And Advances over time chart
2127.12B2175.11B1771.02B1787.06B1519.54B
Intangibles
HMC Intangibles ChartHMC Intangibles over time chart
1061.60B999.69B870.90B849.51B818.76B
Other Non-Current Assets
HMC Other Non-Current Assets ChartHMC Other Non-Current Assets over time chart
665.82B672.93B560.14B516.24B442.31B
Total Non-Current Assets
HMC Total Non-Current Assets ChartHMC Total Non-Current Assets over time chart
19169.59B17901.59B15091.72B15131.73B14341.94B
 
TOTAL ASSETS
HMC TOTAL ASSETS ChartHMC TOTAL ASSETS over time chart
31374.15B29774.15B24670.07B23973.15B21921.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
HMC Short Term Debt ChartHMC Short Term Debt over time chart
0.001516.85B1365.78B906.54B1299.35B
Current Portion Of LT Debt.
HMC Current Portion Of LT Debt. ChartHMC Current Portion Of LT Debt. over time chart
4793.59B2588.74B1925.42B2211.76B1706.28B
Accrued Expenses
HMC Accrued Expenses ChartHMC Accrued Expenses over time chart
603.90B638.32B419.57B375.60B415.11B
Accounts Payable
HMC Accounts Payable ChartHMC Accounts Payable over time chart
1431.63B1310.94B1181.89B1047.62B943.83B
Other Current Liabilities
HMC Other Current Liabilities ChartHMC Other Current Liabilities over time chart
1986.32B2268.64B1759.47B1462.87B1350.89B
Total Current Liabilities
HMC Total Current Liabilities ChartHMC Total Current Liabilities over time chart
8815.44B8323.49B6652.12B6004.40B5715.46B
 
Non-Current Liabilities
Long Term Debt
HMC Long Term Debt ChartHMC Long Term Debt over time chart
6765.25B6057.97B4373.97B4984.25B4715.36B
Deferred Taxes/Income
HMC Deferred Taxes/Income ChartHMC Deferred Taxes/Income over time chart
873.81B855.07B877.30B990.75B842.00B
Other Non-Current Liabilities
HMC Other Non-Current Liabilities ChartHMC Other Non-Current Liabilities over time chart
1548.53B1531.75B1264.38B1221.20B1275.37B
Total Non-Current Liabilities
HMC Total Non-Current Liabilities ChartHMC Total Non-Current Liabilities over time chart
9490.97B8753.66B6833.69B7495.93B7123.27B
 
TOTAL LIABILITIES
HMC TOTAL LIABILITIES ChartHMC TOTAL LIABILITIES over time chart
18306.41B17077.15B13485.82B13500.33B12838.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HMC Retained Earnings ChartHMC Retained Earnings over time chart
11058.67B10644.21B9980.13B9539.13B8901.27B
Additional Paid In Capital
HMC Additional Paid In Capital ChartHMC Additional Paid In Capital over time chart
205.32B205.07B185.59B185.50B172.05B
Minority Interest
HMC Minority Interest ChartHMC Minority Interest over time chart
303.38B308.88B318.04B299.72B290.53B
Common Shares
HMC Common Shares ChartHMC Common Shares over time chart
86.07B86.07B86.07B86.07B86.07B
Treasury Stock
HMC Treasury Stock ChartHMC Treasury Stock over time chart
-842.73B-550.81B-484.93B-328.31B-273.79B
Other Shareholders' Equity
HMC Other Shareholders' Equity ChartHMC Other Shareholders' Equity over time chart
2560.41B2203.91B1290.46B844.72B108.14B
Shares Outstanding
HMC Shares Outstanding ChartHMC Shares Outstanding over time chart
1.44B1.50B1.55B1.60B1.61B
Tangible Book Value per Share
HMC Tangible Book Value per Share ChartHMC Tangible Book Value per Share over time chart
2.59K2.42K2.07K1.88K1.60K
Total Shareholders' Equity
HMC Total Shareholders' Equity ChartHMC Total Shareholders' Equity over time chart
13067.74B12697.00B11184.25B10472.82B9082.31B
 
TOTAL LIABILITIES AND EQUITY
HMC TOTAL LIABILITIES AND EQUITY ChartHMC TOTAL LIABILITIES AND EQUITY over time chart
31374.15B29774.15B24670.07B23973.15B21921.03B
 
Statistics
Debt/Equity
HMC Debt/Equity ChartHMC Debt/Equity over time chart
0.520.600.510.560.66
Current Ratio
HMC Current Ratio ChartHMC Current Ratio over time chart
1.381.431.441.471.33
Return On Assets (ROA)
HMC Return On Assets (ROA) ChartHMC Return On Assets (ROA) over time chart
3.32%3.72%2.64%2.95%3.00%
Return On Equity (ROE)
HMC Return On Equity (ROE) ChartHMC Return On Equity (ROE) over time chart
7.98%8.72%5.82%6.75%7.24%
Return On Invested Capital (ROIC)
HMC Return On Invested Capital (ROIC) ChartHMC Return On Invested Capital (ROIC) over time chart
4.92%4.62%3.09%3.54%2.90%
Return On Invested Capital Ex Cash (ROICexc)
HMC Return On Invested Capital Ex Cash (ROICexc) ChartHMC Return On Invested Capital Ex Cash (ROICexc) over time chart
6.40%5.97%3.91%4.46%3.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HMC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHMC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.82%6.32%4.15%4.73%3.72%

All data in JPY , ROIC based on taxRate of 0.23

Charts

HMC Balance Sheet Over Time ChartHMC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HMC Balance Sheet - Short Vs Long Term ChartHMC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5T 10T 15T