Honda Motor Co., Ltd.
HMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,635,273 | $4,528,795 | $4,528,795 | $4,961,025 |
| Short-Term Investments | $207,039 | $208,478 | $208,478 | $263,514 |
| Receivables | $3,817,141 | $3,916,647 | $3,916,647 | $1,026,082 |
| Inventory | $2,437,473 | $2,470,590 | $2,470,590 | $2,507,597 |
| Other Curr. Assets | $877,539 | $563,252 | $563,252 | $3,446,341 |
| Total Curr. Assets | $11,974,465 | $11,687,762 | $11,687,762 | $12,204,559 |
| Property Plant & Equip (Net) | $9,121,455 | $8,958,108 | $8,958,108 | $3,195,253 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,045,087 | $1,126,019 | $1,126,019 | $1,061,597 |
| Long-Term Investments | $2,295,743 | $2,116,073 | $2,116,073 | $2,127,118 |
| Tax Assets | $158,477 | $143,499 | $143,499 | $0 |
| Other NC Assets | $6,895,992 | $6,744,406 | $6,744,406 | $12,785,623 |
| Total NC Assets | $19,516,754 | $19,088,105 | $19,088,105 | $19,169,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,491,219 | $30,775,867 | $30,775,867 | $31,374,150 |
| Liabilities | – | – | – | – |
| Payables | $1,520,260 | $1,663,487 | $1,663,487 | $1,431,635 |
| Short-Term Debt | $0 | $4,422,236 | $4,422,236 | $4,793,588 |
| Tax Payable | $148,707 | $108,562 | $108,562 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,803,108 | $2,420,872 | $2,420,872 | $2,590,222 |
| Total Curr. Liab. | $8,472,075 | $8,615,157 | $8,615,157 | $8,815,445 |
| LT Debt | $0 | $0 | $0 | $7,070,287 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $778,776 | $718,084 | $718,084 | $0 |
| Other NC Liab. | $10,000,985 | $8,814,804 | $8,814,804 | $2,117,301 |
| Total NC Liab. | $10,779,761 | $9,532,888 | $9,532,888 | $9,187,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $305,033 |
| Total Liabilities | $19,251,836 | $18,148,045 | $18,148,045 | $18,003,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,067 | $86,067 | $86,067 | $86,067 |
| Retained Earnings | $11,272,193 | $11,122,187 | $11,122,187 | $11,058,672 |
| AOCI | $0 | $0 | $0 | $2,560,406 |
| Other Equity | $599,503 | $1,118,275 | $1,118,275 | -$637,407 |
| Total Equity | $11,957,763 | $12,326,529 | $12,326,529 | $13,067,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $281,620 | $301,293 | $301,293 | $303,379 |
| Total Liab. & Tot. Equity | $31,491,219 | $30,775,867 | $30,775,867 | $31,374,150 |
| Net Debt | -$4,635,273 | -$106,559 | -$106,559 | $6,902,850 |