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 | 4.68% | -1.86% | 13.15% | -8.59% | -4.80% |
| Total Receivables | 8.17% | 9.36% | 0.86% | -13.92% | 18.78% |
| Inventory | 2.54% | -6.08% | 0.55% | -0.71% | 3.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.57% | -2.02% | -0.43% | 4.04% | 1.66% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.32% | -10.24% | 51.43% | 4.10% | -1.48% |
| Total Current Assets | 3.79% | -2.44% | 7.84% | -3.86% | 0.54% |
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| Total Current Assets | 3.79% | -2.44% | 7.84% | -3.86% | 0.54% |
| Net Property, Plant & Equipment | -4.49% | -0.63% | -3.63% | 2.17% | 5.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.44% | -6.61% | -3.99% | -2.18% | 11.36% |
| Finance Div Loans & Leases LT | 0.27% | -0.43% | 0.06% | 4.02% | 2.18% |
| Total Finance Div Other LT Assets | 0.32% | -0.84% | 0.94% | 4.61% | 4.47% |
| Total Other Assets | 17.33% | -5.35% | 1.29% | -1.57% | 12.76% |
| Total Assets | 0.22% | -1.54% | 2.77% | 0.75% | 2.99% |
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| Total Accounts Payable | 11.03% | -2.12% | 7.63% | -14.08% | 21.99% |
| Total Accrued Expenses | 43.48% | 1.45% | -2.41% | -9.67% | 26.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | 4.35% | -5.23% | 6.14% | -1.49% |
| Total Finance Division Other Current Liabilities | 25.78% | -3.25% | 3.46% | 4.63% | -8.82% |
| Total Other Current Liabilities | 25.78% | -3.25% | 3.46% | 4.63% | -8.82% |
| Total Current Liabilities | 10.25% | 1.32% | -1.08% | 0.60% | 2.60% |
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| Total Current Liabilities | 10.25% | 1.32% | -1.08% | 0.60% | 2.60% |
| Long-Term Debt | 0.42% | -3.77% | 14.01% | 3.81% | 7.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.03% | -5.82% | -4.45% | 9.52% | 3.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | -4.04% | 3.99% | -0.27% | 12.95% |
| Total Liabilities | 4.57% | -1.60% | 5.37% | 1.87% | 5.84% |
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| Common Stock & APIC | -1.89% | -5.53% | -2.43% | 3.62% | 4.98% |
| Retained Earnings | -18.43% | -5.43% | -1.46% | 4.07% | 5.59% |
| Treasury Stock & Other | 139.86% | 110.79% | 8.57% | -59.73% | -44.20% |
| Total Common Equity | -6.86% | -1.60% | -1.18% | -0.67% | -0.97% |
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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 | -6.86% | -1.60% | -1.18% | -0.67% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.83% | 4.84% | 3.23% | -8.38% | 4.27% |
| Total Equity | -6.60% | -1.45% | -1.08% | -0.85% | -0.85% |
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