Honda Motor Co., Ltd.
HMC
$31.82
$1.093.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08% | 4.68% | -1.86% | 13.15% | -8.59% |
| Total Receivables | -11.17% | 8.17% | 9.36% | 0.86% | -13.92% |
| Inventory | -0.72% | 2.54% | -6.08% | 0.55% | -0.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 0.77% | 2.57% | -2.02% | -0.43% | 4.04% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.49% | 0.32% | -10.24% | 51.43% | 4.10% |
| Total Current Assets | -0.11% | 3.79% | -2.44% | 7.84% | -3.86% |
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| Total Current Assets | -0.11% | 3.79% | -2.44% | 7.84% | -3.86% |
| Net Property, Plant & Equipment | 14.46% | -4.49% | -0.63% | -3.63% | 2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 159.92% | -71.81% | -6.61% | -3.99% | 286.64% |
| Finance Div Loans & Leases LT | 1.43% | 0.27% | -0.43% | 0.06% | 4.02% |
| Total Finance Div Other LT Assets | 1.18% | 0.32% | -0.84% | 0.94% | 4.61% |
| Total Other Assets | -42.66% | 85.20% | -5.35% | 1.29% | -54.77% |
| Total Assets | 1.28% | 0.22% | -1.54% | 2.77% | 0.75% |
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| Total Accounts Payable | -9.14% | 11.03% | -2.12% | 7.63% | -14.08% |
| Total Accrued Expenses | -4.14% | 43.48% | 1.45% | -2.41% | -9.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.34% | -23.46% | 4.35% | -5.23% | 74.24% |
| Total Finance Division Other Current Liabilities | -3.34% | 21.72% | -3.25% | 3.46% | 9.19% |
| Total Other Current Liabilities | -3.34% | 21.72% | -3.25% | 3.46% | 9.19% |
| Total Current Liabilities | -0.74% | 10.25% | 1.32% | -1.08% | 0.60% |
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| Total Current Liabilities | -0.74% | 10.25% | 1.32% | -1.08% | 0.60% |
| Long-Term Debt | 1.14% | 0.42% | -3.77% | 14.01% | 3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.03% | -21.43% | -5.82% | -4.45% | 31.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18% | 0.70% | -4.04% | 3.99% | -2.43% |
| Total Liabilities | 0.61% | 4.57% | -1.60% | 5.37% | 1.87% |
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| Common Stock & APIC | 1.52% | -1.89% | -5.53% | -2.43% | 3.62% |
| Retained Earnings | 3.09% | -18.43% | -5.43% | -1.46% | 4.07% |
| Treasury Stock & Other | 3.24% | 139.86% | 110.79% | 8.57% | -59.73% |
| Total Common Equity | 3.08% | -6.86% | -1.60% | -1.18% | -0.67% |
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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 | 3.08% | -6.86% | -1.60% | -1.18% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.37% | 3.83% | 4.84% | 3.23% | -8.38% |
| Total Equity | 2.44% | -6.60% | -1.45% | -1.08% | -0.85% |
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