Honda Motor Co. Ltd.

HMC | NYSE

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$32.60

+$0.40 (+1.24%)

Sep 21, 2026, 12:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Cash & Equivalents	5.09T	4.53T	4.95T	3.8T	3.67T	2.76T
Short-Term Investments	n/a	208.48B	229.58B	263.89B	217.74B	295.31B
Long-Term Investments	9.22T	2.12T	2.18T	1.77T	1.79T	1.52T
Other Long-Term Assets	545.04B	6.74T	6.12T	4.45T	4.17T	8.98T
Receivables	4.35T	3.92T	3.8T	2.96T	2.59T	801.81B
Inventory	2.54T	2.47T	2.44T	2.17T	1.92T	1.55T
Other Current Assets	1.15T	563.25B	446.76B	384.49B	439.32B	2.18T
Total Current Assets	13.13T	11.69T	11.87T	9.58T	8.84T	7.58T
Property-Plant & Equipment	9.67T	8.96T	8.44T	7.89T	8.24T	3.02T
Goodwill & Intangibles	788.16B	1.13T	999.69B	870.9B	849.51B	818.76B
Total Long-Term Assets	20.52T	19.09T	17.9T	15.09T	15.13T	14.34T
Total Assets	33.65T	30.78T	29.77T	24.67T	23.97T	21.92T
Account Payables	1.79T	1.66T	1.61T	1.43T	1.24T	1.09T
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.03T	4.42T	4.03T	3.25T	3.07T	1.71T
Other Current Liabilities	3.32T	1.69T	1.89T	1.47T	1.23T	2.44T
Total Current Liabilities	10.25T	8.62T	8.32T	6.65T	6T	5.72T
Long-Term Debt	8.51T	n/a	6.06T	4.37T	4.98T	4.72T
Other Long-Term Liabilities	2.01T	8.81T	1.53T	1.26T	1.22T	1.86T
Total Long-Term Liabilities	11.21T	9.53T	8.44T	6.52T	7.2T	6.83T
Total Liabilities	21.45T	18.15T	16.77T	13.17T	13.2T	12.55T
Total Debt	13.54T	4.42T	10.08T	7.62T	8.05T	6.74T
Book Value	12.2T	12.63T	13.01T	11.5T	10.77T	9.37T
Book Value Per Share	9.16K	8.11K	7.96K	6.78K	6.26K	5.43K
Common Stock	86.44B	86.07B	86.07B	86.07B	86.07B	86.07B
Retained Earnings	9.42T	11.12T	10.64T	9.98T	9.54T	8.9T
Comprehensive Income	3.06T	n/a	n/a	n/a	n/a	196.71B
Shareholders Equity	11.87T	12.33T	12.7T	11.18T	10.47T	9.08T
Total Investments	9.22T	2.32T	2.4T	2.03T	2T	1.81T