Honda Motor Co., Ltd.
HMC · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,528,795 | $4,954,565 | $3,803,014 | $3,674,931 |
| Short-Term Investments | $208,478 | $229,583 | $263,892 | $217,743 |
| Receivables | $3,916,647 | $3,798,684 | $2,959,764 | $2,590,881 |
| Inventory | $2,470,590 | $2,442,969 | $2,167,184 | $1,918,548 |
| Other Curr. Assets | $563,252 | $446,763 | $384,494 | $439,322 |
| Total Curr. Assets | $11,687,762 | $11,872,564 | $9,578,348 | $8,841,425 |
| Property Plant & Equip (Net) | $8,958,108 | $8,437,181 | $7,894,401 | $8,238,536 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,126,019 | $999,689 | $870,900 | $849,507 |
| Long-Term Investments | $2,116,073 | $2,175,110 | $1,771,016 | $1,787,058 |
| Tax Assets | $143,499 | $170,856 | $105,792 | $91,592 |
| Other NC Assets | $6,744,406 | $6,118,750 | $4,449,610 | $4,165,035 |
| Total NC Assets | $19,088,105 | $17,901,586 | $15,091,719 | $15,131,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,775,867 | $29,774,150 | $24,670,067 | $23,973,153 |
| Liabilities | – | – | – | – |
| Payables | $1,663,487 | $1,609,836 | $1,426,333 | $1,236,233 |
| Short-Term Debt | $4,422,236 | $4,026,291 | $3,249,762 | $3,068,237 |
| Tax Payable | $108,562 | $157,410 | $86,252 | $96,116 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,420,872 | $2,529,955 | $1,889,777 | $1,603,813 |
| Total Curr. Liab. | $8,615,157 | $8,323,492 | $6,652,124 | $6,004,399 |
| LT Debt | $0 | $6,057,967 | $4,373,973 | $4,984,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $718,084 | $855,067 | $877,300 | $990,754 |
| Other NC Liab. | $8,814,804 | $1,531,752 | $1,264,379 | $1,221,202 |
| Total NC Liab. | $9,532,888 | $8,444,786 | $6,515,652 | $7,196,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,148,045 | $16,768,278 | $13,167,776 | $13,200,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,067 | $86,067 | $86,067 | $86,067 |
| Retained Earnings | $11,122,187 | $10,644,213 | $9,980,128 | $9,539,133 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,118,275 | $1,966,715 | $1,118,055 | $847,624 |
| Total Equity | $12,326,529 | $12,696,995 | $11,184,250 | $10,472,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $301,293 | $308,877 | $318,041 | $299,722 |
| Total Liab. & Tot. Equity | $30,775,867 | $29,774,150 | $24,670,067 | $23,973,153 |
| Net Debt | -$106,559 | $5,129,693 | $3,820,721 | $4,377,558 |