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