Honda Balance Sheet - Annual (NYSE:HMC)

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$30.36 $0.08 (0.26%) HMC stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Honda stock analysis. As in our Honda stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Honda balance sheet for 2016 shows cash on hand of $14.59B. The cash has increased by $1.19B. Honda revenue was $121.19B and Honda operating cash flow was $11.55B. View latest and last 10 year balance sheet data to check Honda financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash14.59B13.39B11.69B14.59B15.84B15.35B12.09B6.9B9.46B8.51B
Marketable Securities----------
Receivables22.85B26.57B26.23B27.21B24.05B23.03B21.42B20.26B21.26B22.34B
Inventory10.9B13.63B13.03B14.71B13.15B10.8B10.1B12.44B10.79B10.65B
Raw Materials3.97B5.01B4.74B5.28B------
Work In Progress616.92M770.98M697.31M641.72M------
Finished Goods6.31B7.85B7.59B8.79B------
Notes Receivable----------
Other Current Assets3.47B3.7B6.77B7.9B7.14B7.11B6.21B6.61B5.57B5.78B
Honda Total Current Assets
51.81B57.29B57.71B64.41B60.19B56.28B49.83B46.21B47.08B47.27B
Property Plant & Equipment104.22B110.29B98.58B103.65B-83.65B--56.09B47.61B
Accumulated Depreciation47.64B50.91B48.03B52.31B-44.09B--28B25.88B
Honda Net Property Plant & Equipment
56.59B59.38B50.55B51.34B43.77B39.56B36.66B34.36B28.08B21.73B
Investment & Advances4.92B5.6B8.18B8.09B7.92B7.68B6.94B6.39B6.95B4.39B
Other Non-Current Assets25.58B32.62B33.18B33.74B30.03B28.19B25.5B24B24.37B27.36B
Deferred Charges1.5B1.26B--------
Intangibles6.85B6.91B--------
Deposits & Other Assets4.06B4.62B6.6B7.41B7.71B7.14B6.66B7.23B7.06B7.58B
Honda Total Assets
151.3B167.68B156.22B164.99B149.62B138.85B125.59B118.19B113.54B108.33B
Notes Payable-1.44B285.01M379.38M12.59B13.44B11.78B17.39B15.54B11.69B
Accounts Payable9.36B9.1B10.71B11.58B11.97B8.3B8.67B6.74B9.14B10.2B
Current Portion Long-Term Debt23.15B25.79B26.23B26.42B11.57B11.55B7.8B9.78B7.84B6.98B
Current Portion Capital Leases----------
Accrued Expenses3.19B3.43B6.27B7.18B6.21B6.31B5.86B5.63B6.58B7.27B
Income Taxes Payable380.73M488.25M430.85M586.29M306.05M383.52M258.62M326.14M642.18M684.27M
Other Current Liabilities9.31B8B3.19B3.43B2.81B2.84B2.56B2.51B2.38B1.77B
Honda Total Current Liabilities
45.4B48.24B47.11B49.57B45.46B42.82B36.93B42.37B42.11B38.59B
Mortgages----------
Deferred Taxes/Income6.56B6.77B--------
Convertible Debt----------
Long-Term Debt31.01B35.73B32.34B32.8B28.38B24.52B24.98B19.33B16.53B17.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.97B9.75B15.63B19.72B18.26B16.52B15.56B15.19B12.73B11.14B
Honda Total Liabilities
92.94B100.49B95.09B102.1B92.11B83.86B77.46B78.12B72.64B67.99B
Minority Interest-------1.23B1.28B1.11B
Preferred Stock----------
Common Stock Net714.35M783.2M860.67M1.04B1.09B1.03B929.52M860.67M774.6M774.6M
Capital Surplus1.42B1.56B1.71B2.07B2.19B2.07B1.86B1.73B1.55B1.55B
Retained Earnings51.41B55.36B64.32B72.55B73.27B68.55B57.29B50.99B46.26B42.23B
Treasury Stock217.27M238.1M261.49M316.1M331.68M313.32M774.68M717.12M647.34M372.95M
Other Liabilities5.03B9.72B-5.49B-12.45B-18.71B-16.35B-11.18B-12.79B-7.04B-3.84B
Honda Shareholders Equity
58.36B67.18B61.13B62.89B57.51B54.99B48.13B40.07B40.9B40.34B
Honda Total Liabilities & Shareholders Equity
151.3B167.68B156.22B164.99B149.62B138.85B125.59B118.19B113.54B108.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:30
HMC
Looking at Honda historical stock prices and the current Honda stock price can tell you how the stock price has moved, whereas the Honda PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Honda company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Honda had total assets of $151.3B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HMC stock had total liabilities of $92.94B for year 2016.
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Honda Balance Sheet - Key Ratios

Current ratio
1.15
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.79
receivables turnover
ratio
5.68
PB ratio (
price to book ratio
)
0.8850