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 | 17.49% | 6.25% | -3.37% | -5.63% | -10.02% |
| Total Receivables | 5.99% | 2.70% | 12.77% | -1.00% | -6.13% |
| Inventory | -3.86% | -3.86% | -3.01% | -4.33% | -1.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 0.83% | 4.10% | 3.18% | 6.82% | 10.93% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.57% | 41.96% | 39.41% | 53.43% | 21.27% |
| Total Current Assets | 9.07% | 4.98% | 1.69% | 0.64% | -1.75% |
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| Total Current Assets | 9.07% | 4.98% | 1.69% | 0.64% | -1.75% |
| Net Property, Plant & Equipment | 4.69% | -6.56% | 3.19% | -1.15% | 6.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.30% | -2.27% | -2.33% | 0.28% | 13.38% |
| Finance Div Loans & Leases LT | 1.33% | 3.93% | 5.90% | 7.11% | 11.25% |
| Total Finance Div Other LT Assets | 1.59% | 5.03% | 9.38% | 11.63% | 16.58% |
| Total Other Assets | 1.81% | -19.70% | 6.41% | 8.71% | 11.58% |
| Total Assets | 2.70% | 2.17% | 4.99% | 4.14% | 6.38% |
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| Total Accounts Payable | 6.28% | 0.50% | 10.43% | 4.35% | 4.12% |
| Total Accrued Expenses | 36.16% | 28.30% | 13.33% | 5.78% | 18.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97% | 31.90% | 3.41% | 2.39% | 4.89% |
| Total Finance Division Other Current Liabilities | 17.76% | 33.04% | -4.51% | -2.50% | -3.44% |
| Total Other Current Liabilities | 17.76% | 33.04% | -4.51% | -2.50% | -3.44% |
| Total Current Liabilities | 9.67% | 11.15% | 3.44% | 1.86% | 3.82% |
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| Total Current Liabilities | 9.67% | 11.15% | 3.44% | 1.86% | 3.82% |
| Long-Term Debt | 11.42% | 14.37% | 22.91% | 25.83% | 25.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.00% | -6.95% | 2.26% | -0.22% | 12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | -1.96% | 12.42% | 13.58% | 12.50% |
| Total Liabilities | 9.09% | 10.45% | 11.79% | 12.26% | 12.75% |
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| Common Stock & APIC | -8.19% | -6.29% | 0.27% | -3.25% | 11.45% |
| Retained Earnings | -21.64% | -20.89% | 2.40% | -0.52% | 14.60% |
| Treasury Stock & Other | 466.75% | 121.04% | -48.57% | -66.24% | -82.60% |
| Total Common Equity | -6.64% | -10.04% | -4.34% | -6.58% | -1.92% |
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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 | -6.64% | -10.04% | -4.34% | -6.58% | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.52% | 2.95% | 3.39% | -3.02% | 3.51% |
| Total Equity | -6.73% | -9.73% | -4.17% | -6.50% | -1.81% |
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