Honda Motor Co., Ltd.
HMC
$28.80
$1.475.38%
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.23B | 32.26B | 34.27B | 34.27B | 31.73B |
| Total Receivables | 6.53B | 24.64B | 8.20B | 8.20B | 8.24B |
| Inventory | 15.95B | 17.22B | 16.15B | 16.15B | 16.60B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 18.10B | -- | 16.92B | 16.92B | 16.17B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.82B | 6.27B | 2.95B | 2.95B | 3.54B |
| Total Current Assets | 77.63B | 80.40B | 78.49B | 78.49B | 76.28B |
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| Total Current Assets | 77.63B | 80.40B | 78.49B | 78.49B | 76.28B |
| Net Property, Plant & Equipment | 20.32B | 57.66B | 21.38B | 21.38B | 21.72B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.75B | 7.04B | 1.79B | 1.79B | 6.63B |
| Finance Div Loans & Leases LT | 40.34B | -- | 37.13B | 37.13B | 36.39B |
| Total Finance Div Other LT Assets | 36.74B | -- | 34.40B | 34.40B | 34.67B |
| Total Other Assets | 4.23B | 972.18M | 9.27B | 9.27B | 4.58B |
| Total Assets | 199.56B | 204.34B | 196.85B | 196.85B | 194.59B |
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| Total Accounts Payable | 9.11B | 9.84B | 10.64B | 10.64B | 9.83B |
| Total Accrued Expenses | 3.84B | 4.06B | 4.22B | 4.22B | 3.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.49B | 29.51B | 18.16B | 18.16B | 26.81B |
| Total Finance Division Other Current Liabilities | 12.63B | 12.79B | 12.50B | 12.50B | 12.67B |
| Total Other Current Liabilities | 12.63B | 12.79B | 12.50B | 12.50B | 12.67B |
| Total Current Liabilities | 56.07B | 56.20B | 55.03B | 55.03B | 52.67B |
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| Total Current Liabilities | 56.07B | 56.20B | 55.03B | 55.03B | 52.67B |
| Long-Term Debt | 43.03B | 43.68B | 40.05B | 40.05B | 38.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.94B | -- | 1.68B | 1.68B | 2.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.47B | 16.00B | 14.10B | 14.10B | 14.04B |
| Total Liabilities | 114.51B | 115.88B | 110.86B | 110.86B | 107.09B |
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| Common Stock & APIC | 1.85B | 2.03B | 1.92B | 1.92B | 2.07B |
| Retained Earnings | 70.34B | 76.56B | 70.37B | 70.37B | 75.26B |
| Treasury Stock & Other | 10.93B | 7.90B | 11.65B | 11.65B | 8.19B |
| Total Common Equity | 83.12B | 86.49B | 83.94B | 83.94B | 85.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.12B | 86.49B | 83.94B | 83.94B | 85.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.93B | 1.96B | 2.04B | 2.04B | 1.98B |
| Total Equity | 85.05B | 88.46B | 85.99B | 85.99B | 87.50B |
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