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 | 13.15% | -8.59% | -4.80% | -4.16% | 7.89% |
| Total Receivables | 0.86% | -13.92% | 18.78% | -4.00% | -4.37% |
| Inventory | 0.55% | -0.71% | 3.44% | -7.35% | 3.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -0.43% | 4.04% | 1.66% | 1.44% | 3.39% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.43% | 4.10% | -1.48% | -1.22% | 19.70% |
| Total Current Assets | 7.84% | -3.86% | 0.54% | -3.45% | 5.28% |
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| Total Current Assets | 7.84% | -3.86% | 0.54% | -3.45% | 5.28% |
| Net Property, Plant & Equipment | -3.63% | 2.17% | 5.47% | -4.81% | 4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.99% | 286.64% | -71.83% | -4.12% | 8.54% |
| Finance Div Loans & Leases LT | 0.06% | 4.02% | 2.18% | 0.71% | 3.93% |
| Total Finance Div Other LT Assets | 0.94% | 4.61% | 4.47% | 1.20% | 5.41% |
| Total Other Assets | 1.29% | -54.77% | 145.39% | -3.30% | 3.97% |
| Total Assets | 2.77% | 0.75% | 2.99% | -2.34% | 4.98% |
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| Total Accounts Payable | 7.63% | -14.08% | 21.99% | -7.50% | 7.40% |
| Total Accrued Expenses | -2.41% | -9.67% | 26.73% | -5.31% | 9.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.23% | 69.57% | -38.34% | 3.32% | -2.91% |
| Total Finance Division Other Current Liabilities | 3.46% | 9.19% | -12.63% | -1.22% | 2.47% |
| Total Other Current Liabilities | 3.46% | 9.19% | -12.63% | -1.22% | 2.47% |
| Total Current Liabilities | -1.08% | 0.60% | 2.60% | -0.23% | 0.82% |
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| Total Current Liabilities | -1.08% | 0.60% | 2.60% | -0.23% | 0.82% |
| Long-Term Debt | 14.01% | 3.81% | 7.91% | -1.48% | 14.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.45% | 31.60% | -13.66% | -8.10% | 7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | -2.43% | 15.46% | -3.05% | 3.00% |
| Total Liabilities | 5.37% | 1.87% | 5.84% | -1.18% | 5.83% |
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| Common Stock & APIC | -2.43% | 3.62% | 4.98% | -8.84% | 12.39% |
| Retained Earnings | -1.46% | 4.07% | 5.59% | -8.13% | 13.51% |
| Treasury Stock & Other | 8.57% | -59.73% | -44.20% | 38.37% | -44.04% |
| Total Common Equity | -1.18% | -0.67% | -0.97% | -3.90% | 3.75% |
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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 | -1.18% | -0.67% | -0.97% | -3.90% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.23% | -8.38% | 4.27% | -1.66% | 10.17% |
| Total Equity | -1.08% | -0.85% | -0.85% | -3.85% | 3.88% |
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