Honda Motor Co., Ltd.
HMC
$25.76
$0.180.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.61B | 32.11B | 32.72B | 28.92B | 31.63B |
| Total Receivables | 7.96B | 7.36B | 6.73B | 6.67B | 7.75B |
| Inventory | 15.86B | 15.47B | 16.47B | 16.38B | 16.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 19.16B | 18.68B | 19.06B | 19.15B | 18.40B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.34B | 5.32B | 5.93B | 3.92B | 3.76B |
| Total Current Assets | 81.93B | 78.94B | 80.91B | 75.03B | 78.05B |
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| Total Current Assets | 81.93B | 78.94B | 80.91B | 75.03B | 78.05B |
| Net Property, Plant & Equipment | 20.03B | 20.97B | 21.10B | 21.90B | 21.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.92B | 6.60B | 7.06B | 7.36B | 7.52B |
| Finance Div Loans & Leases LT | 42.84B | 42.72B | 42.91B | 42.88B | 41.22B |
| Total Finance Div Other LT Assets | 40.32B | 40.19B | 40.53B | 40.16B | 38.39B |
| Total Other Assets | 5.29B | 4.51B | 4.76B | 4.70B | 4.78B |
| Total Assets | 209.99B | 209.52B | 212.79B | 207.07B | 205.52B |
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| Total Accounts Payable | 11.16B | 10.06B | 10.27B | 9.54B | 11.11B |
| Total Accrued Expenses | 6.25B | 4.35B | 4.29B | 4.40B | 4.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.36B | 31.53B | 30.21B | 31.88B | 30.04B |
| Total Finance Division Other Current Liabilities | 15.17B | 12.06B | 12.47B | 12.05B | 11.52B |
| Total Other Current Liabilities | 15.17B | 12.06B | 12.47B | 12.05B | 11.52B |
| Total Current Liabilities | 63.95B | 58.00B | 57.25B | 57.87B | 57.53B |
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| Total Current Liabilities | 63.95B | 58.00B | 57.25B | 57.87B | 57.53B |
| Long-Term Debt | 53.11B | 52.89B | 54.96B | 48.21B | 46.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.98B | 1.98B | 2.11B | 2.20B | 2.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.82B | 15.14B | 15.78B | 15.17B | 15.21B |
| Total Liabilities | 133.86B | 128.01B | 130.09B | 123.46B | 121.19B |
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| Common Stock & APIC | 1.82B | 1.86B | 1.97B | 2.02B | 1.95B |
| Retained Earnings | 58.75B | 72.03B | 76.17B | 77.29B | 74.27B |
| Treasury Stock & Other | 13.48B | 5.62B | 2.67B | 2.45B | 6.10B |
| Total Common Equity | 74.05B | 79.51B | 80.80B | 81.77B | 82.32B |
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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 | 74.05B | 79.51B | 80.80B | 81.77B | 82.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07B | 2.00B | 1.90B | 1.84B | 2.01B |
| Total Equity | 76.13B | 81.50B | 82.70B | 83.61B | 84.33B |
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