Honda Motor Co., Ltd.
HMC
$28.48
-$0.85-2.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.72B | 28.92B | 31.63B | 33.23B | 34.67B |
| Total Receivables | 6.73B | 6.67B | 7.75B | 6.53B | 6.80B |
| Inventory | 16.47B | 16.38B | 16.50B | 15.95B | 17.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 19.06B | 19.15B | 18.40B | 18.10B | 17.85B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.93B | 3.92B | 3.76B | 3.82B | 3.86B |
| Total Current Assets | 80.91B | 75.03B | 78.05B | 77.63B | 80.40B |
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| Total Current Assets | 80.91B | 75.03B | 78.05B | 77.63B | 80.40B |
| Net Property, Plant & Equipment | 21.10B | 21.90B | 21.44B | 20.32B | 21.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.06B | 7.36B | 1.90B | 6.75B | 7.04B |
| Finance Div Loans & Leases LT | 42.91B | 42.88B | 41.22B | 40.34B | 40.06B |
| Total Finance Div Other LT Assets | 40.53B | 40.16B | 38.39B | 36.74B | 36.31B |
| Total Other Assets | 4.76B | 4.70B | 10.39B | 4.23B | 4.38B |
| Total Assets | 212.79B | 207.07B | 205.52B | 199.56B | 204.34B |
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| Total Accounts Payable | 10.27B | 9.54B | 11.11B | 9.11B | 9.84B |
| Total Accrued Expenses | 4.29B | 4.40B | 4.87B | 3.84B | 4.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.21B | 31.88B | 18.80B | 30.49B | 29.51B |
| Total Finance Division Other Current Liabilities | 12.47B | 12.05B | 11.04B | 12.63B | 12.79B |
| Total Other Current Liabilities | 12.47B | 12.05B | 11.04B | 12.63B | 12.79B |
| Total Current Liabilities | 57.25B | 57.87B | 57.53B | 56.07B | 56.20B |
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| Total Current Liabilities | 57.25B | 57.87B | 57.53B | 56.07B | 56.20B |
| Long-Term Debt | 54.96B | 48.21B | 46.43B | 43.03B | 43.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11B | 2.20B | 1.68B | 1.94B | 2.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.78B | 15.17B | 15.55B | 13.47B | 13.89B |
| Total Liabilities | 130.09B | 123.46B | 121.19B | 114.51B | 115.88B |
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| Common Stock & APIC | 1.97B | 2.02B | 1.95B | 1.85B | 2.03B |
| Retained Earnings | 76.17B | 77.29B | 74.27B | 70.34B | 76.56B |
| Treasury Stock & Other | 2.67B | 2.45B | 6.10B | 10.93B | 7.90B |
| Total Common Equity | 80.80B | 81.77B | 82.32B | 83.12B | 86.49B |
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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 | 80.80B | 81.77B | 82.32B | 83.12B | 86.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.90B | 1.84B | 2.01B | 1.93B | 1.96B |
| Total Equity | 82.70B | 83.61B | 84.33B | 85.05B | 88.46B |
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