Honda Motor Co., Ltd.
HMC · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,529 | $4,955 | $3,803 | $3,675 |
| Short-Term Investments | $208 | $230 | $264 | $218 |
| Receivables | $3,917 | $3,799 | $2,960 | $2,591 |
| Inventory | $2,471 | $2,443 | $2,167 | $1,919 |
| Other Curr. Assets | $563 | $447 | $384 | $439 |
| Total Curr. Assets | $11,688 | $11,873 | $9,578 | $8,841 |
| Property Plant & Equip (Net) | $8,958 | $8,437 | $7,894 | $8,239 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,126 | $1,000 | $871 | $850 |
| Long-Term Investments | $2,116 | $2,175 | $1,771 | $1,787 |
| Tax Assets | $143 | $171 | $106 | $92 |
| Other NC Assets | $6,744 | $6,119 | $4,450 | $4,165 |
| Total NC Assets | $19,088 | $17,902 | $15,092 | $15,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,776 | $29,774 | $24,670 | $23,973 |
| Liabilities | – | – | – | – |
| Payables | $1,663 | $1,610 | $1,426 | $1,236 |
| Short-Term Debt | $4,422 | $4,026 | $3,250 | $3,068 |
| Tax Payable | $109 | $157 | $86 | $96 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,421 | $2,530 | $1,890 | $1,604 |
| Total Curr. Liab. | $8,615 | $8,323 | $6,652 | $6,004 |
| LT Debt | $0 | $6,058 | $4,374 | $4,984 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $718 | $855 | $877 | $991 |
| Other NC Liab. | $8,815 | $1,532 | $1,264 | $1,221 |
| Total NC Liab. | $9,533 | $8,445 | $6,516 | $7,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,148 | $16,768 | $13,168 | $13,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $86 | $86 | $86 |
| Retained Earnings | $11,122 | $10,644 | $9,980 | $9,539 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,118 | $1,967 | $1,118 | $848 |
| Total Equity | $12,327 | $12,697 | $11,184 | $10,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $301 | $309 | $318 | $300 |
| Total Liab. & Tot. Equity | $30,776 | $29,774 | $24,670 | $23,973 |
| Net Debt | -$107 | $5,130 | $3,821 | $4,378 |