Honda Balance Sheet - Quarterly (NYSE:HMC)

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$29.92 $0.23 (0.77%) HMC stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Honda balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Honda stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Honda balance sheet for 2017-Q1 shows cash on hand of $15.56B. The cash has increased by $970.23M. Honda revenue was $33.74B and Honda operating cash flow was $1.59B. View Honda quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities----------
Raw Materials-3.97B---5.01B4.91B4.8B4.62B4.74B
Work In Progress-616.92M---770.98M803.96M741.76M720.52M697.31M
Finished Goods-6.31B---7.85B7.39B7.75B7.29B7.59B
Notes Receivable----------
Other Current Assets3.67B3.47B4.44B2.73B3.06B3.7B6.4B6.58B6.24B6.77B
Honda Total Current Assets
Property Plant & Equipment-104.22B---110.29B101.2B102.03B97.43B98.58B
Accumulated Depreciation-47.64B---50.91B47.88B48.71B47.28B48.03B
Honda Net Property Plant & Equipment
Investment & Advances5.3B4.92B5.09B5.48B5.39B5.6B8.51B8.46B8.41B8.18B
Other Non-Current Assets26.31B25.58B27.28B28.11B29.3B32.62B32.8B33.52B32.26B33.18B
Deferred Charges1.63B1.5B1.03B1.01B1.08B1.26B----
Deposits & Other Assets4.19B4.06B4.29B4.07B4.22B4.62B6.44B6.49B6.46B6.6B
Honda Total Assets
Notes Payable-1.44B285.01M379.38M12.59B13.44B11.78B17.39B15.54B11.69B
Accounts Payable8.75B9.36B8.1B8.14B9.11B9.1B8.86B10.05B9.28B10.71B
Current Portion Long-Term Debt25.89B23.15B24.1B21.88B25.39B25.79B27.19B27.71B25.86B26.23B
Current Portion Capital Leases----------
Accrued Expenses3.12B3.19B2.77B2.94B3.1B3.43B5.52B5.89B5.55B6.27B
Income Taxes Payable415.17M380.73M361.14M720.17M864.7M488.25M374.34M465.63M616.24M430.85M
Other Current Liabilities9.92B9.31B7.68B7.72B7.58B8B3.35B3.27B3.43B3.19B
Honda Total Current Liabilities
Deferred Taxes/Income7.14B6.56B7.21B5.78B6.07B6.77B----
Convertible Debt----------
Long-Term Debt31.16B31.01B32.06B33.9B31.61B35.73B33.72B32.62B31.41B32.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.09B9.97B8.61B8.54B8.84B9.75B15.91B15.3B14.92B15.63B
Honda Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net800.42M714.35M705.74M705.74M705.74M783.2M757.38M826.24M843.45M860.67M
Capital Surplus1.59B1.42B1.4B1.4B1.4B1.56B1.51B1.64B1.68B1.71B
Retained Earnings58.91B51.41B52.5B51.81B51.09B55.36B59.28B63.74B64.06B64.32B
Treasury Stock243.48M217.27M214.64M214.61M214.59M238.1M230.19M251.09M256.27M261.49M
Other Liabilities1.5B5.03B7.14B6.93B9.4B9.72B375.34M-3.39B-5.88B-5.49B
Honda Shareholders Equity
Honda Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Honda financial analysis
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: HMC total assets, which was at $159.05B for 2017-Q1 is a balance sheet item representing value of what Honda owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Honda is $96.49B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HMC stock.

Honda Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Honda Motor Co Ltd (ADR) Peers

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