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 | -5.63% | -10.02% | -7.70% | 4.73% | 12.16% |
| Total Receivables | -1.00% | -6.13% | -5.45% | -20.76% | -6.02% |
| Inventory | -4.33% | -1.52% | 2.15% | -3.91% | 9.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 6.82% | 10.93% | 8.79% | 11.92% | 18.71% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.43% | 21.27% | 27.34% | 7.89% | 44.62% |
| Total Current Assets | 0.64% | -1.75% | -0.57% | 1.77% | 12.25% |
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| Total Current Assets | 0.64% | -1.75% | -0.57% | 1.77% | 12.25% |
| Net Property, Plant & Equipment | -1.15% | 6.93% | 0.24% | -6.42% | -1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.28% | 13.38% | 6.38% | 1.88% | 14.07% |
| Finance Div Loans & Leases LT | 7.11% | 11.25% | 11.01% | 10.88% | 17.90% |
| Total Finance Div Other LT Assets | 11.63% | 16.58% | 11.60% | 5.98% | 6.99% |
| Total Other Assets | 8.71% | 11.58% | 12.11% | -7.62% | 0.26% |
| Total Assets | 4.14% | 6.38% | 4.40% | 2.55% | 10.27% |
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| Total Accounts Payable | 4.35% | 4.12% | 4.37% | -7.41% | 2.60% |
| Total Accrued Expenses | 5.78% | 18.76% | 15.35% | 14.26% | 34.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | 4.89% | 3.52% | 13.74% | 17.36% |
| Total Finance Division Other Current Liabilities | -2.50% | -3.44% | -11.70% | -0.26% | 9.08% |
| Total Other Current Liabilities | -2.50% | -3.44% | -11.70% | -0.26% | 9.08% |
| Total Current Liabilities | 1.86% | 3.82% | 4.55% | 6.46% | 13.58% |
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| Total Current Liabilities | 1.86% | 3.82% | 4.55% | 6.46% | 13.58% |
| Long-Term Debt | 25.83% | 25.83% | 15.94% | 12.51% | 24.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.22% | 12.66% | 0.00% | -8.75% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.58% | 12.50% | 10.24% | -4.11% | 1.46% |
| Total Liabilities | 12.26% | 12.75% | 9.32% | 6.93% | 15.40% |
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| Common Stock & APIC | -3.25% | 11.45% | 1.08% | -10.43% | 11.85% |
| Retained Earnings | -0.52% | 14.60% | 5.54% | -6.54% | 8.95% |
| Treasury Stock & Other | -66.24% | -82.60% | -47.65% | 33.32% | -26.10% |
| Total Common Equity | -6.58% | -1.92% | -1.94% | -2.81% | 4.49% |
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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 | -6.58% | -1.92% | -1.94% | -2.81% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.02% | 3.51% | -1.47% | -2.65% | -6.60% |
| Total Equity | -6.50% | -1.81% | -1.93% | -2.81% | 4.21% |
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