Honda Balance Sheet - Quarterly (NYSE:HMC)

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$31.61 $0.11 (0.35%) HMC stock closing price Feb 17, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Honda stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Honda had a long term debt of $35.81B at the end of 2017-Q3. Honda operating cash flow was $4.22B while Honda revenue stood at $30.06B. View Honda quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash16.56B16.46B15.56B14.59B13.39B13.48B13.54B13.39B11.72B11.16B
Marketable Securities----------
Receivables24.26B23.28B22.82B22.85B21.96B22.26B24.15B26.57B24.57B25.32B
Inventory12.75B12.17B11.44B10.9B11.45B11.24B11.95B13.63B13.1B13.29B
Raw Materials---3.97B---5.01B4.91B4.8B
Work In Progress---616.92M---770.98M803.96M741.76M
Finished Goods---6.31B---7.85B7.39B7.75B
Notes Receivable----------
Other Current Assets4.71B3.64B3.67B3.47B4.44B2.73B3.06B3.7B6.4B6.58B
Honda Total Current Assets
58.29B55.55B53.48B51.81B51.24B49.71B52.69B57.29B55.79B56.35B
Property Plant & Equipment---104.22B---110.29B101.2B102.03B
Accumulated Depreciation---47.64B---50.91B47.88B48.71B
Honda Net Property Plant & Equipment
67.77B63.96B60.64B56.59B56.81B55.33B55.84B59.38B53.31B53.31B
Investment & Advances5.19B5.74B5.3B4.92B5.09B5.48B5.39B5.6B8.51B8.46B
Other Non-Current Assets29.14B27.41B26.31B25.58B27.28B28.11B29.3B32.62B32.8B33.52B
Deferred Charges1.15B1.41B1.63B1.5B1.03B1.01B1.08B1.26B--
Intangibles7.34B7.84B7.5B6.85B6.68B6.53B6.44B6.91B--
Deposits & Other Assets4.75B4.58B4.19B4.06B4.29B4.07B4.22B4.62B6.44B6.49B
Honda Total Assets
173.62B166.49B159.05B151.3B152.42B150.24B154.97B167.68B156.86B158.14B
Notes Payable-1.44B285.01M379.38M12.59B13.44B11.78B17.39B15.54B11.69B
Accounts Payable9.17B9.65B8.75B9.36B8.1B8.14B9.11B9.1B8.86B10.05B
Current Portion Long-Term Debt27.9B25.24B25.89B23.15B24.1B21.88B25.39B25.79B27.19B27.71B
Current Portion Capital Leases----------
Accrued Expenses3.19B3.25B3.12B3.19B2.77B2.94B3.1B3.43B5.52B5.89B
Income Taxes Payable331.14M431.32M415.17M380.73M361.14M720.17M864.7M488.25M374.34M465.63M
Other Current Liabilities9.16B9.75B9.92B9.31B7.68B7.72B7.58B8B3.35B3.27B
Honda Total Current Liabilities
49.75B48.33B48.1B45.4B43.01B41.39B46.06B48.24B45.54B47.65B
Mortgages----------
Deferred Taxes/Income8.3B7.57B7.14B6.56B7.21B5.78B6.07B6.77B--
Convertible Debt----------
Long-Term Debt35.81B34.22B31.16B31.01B32.06B33.9B31.61B35.73B33.72B32.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.01B9.69B10.09B9.97B8.61B8.54B8.84B9.75B15.91B15.3B
Honda Total Liabilities
103.87B99.81B96.49B92.94B90.89B89.61B92.58B100.49B95.17B95.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net791.82M843.45M800.42M714.35M705.74M705.74M705.74M783.2M757.38M826.24M
Capital Surplus1.57B1.68B1.59B1.42B1.4B1.4B1.4B1.56B1.51B1.64B
Retained Earnings60.84B63.54B58.91B51.41B52.5B51.81B51.09B55.36B59.28B63.74B
Treasury Stock240.9M256.58M243.48M217.27M214.64M214.61M214.59M238.1M230.19M251.09M
Other Liabilities6.79B877.6M1.5B5.03B7.14B6.93B9.4B9.72B375.34M-3.39B
Honda Shareholders Equity
69.75B66.68B62.56B58.36B61.54B60.63B62.38B67.18B61.69B62.56B
Honda Total Liabilities & Shareholders Equity
173.62B166.49B159.05B151.3B152.42B150.24B154.97B167.68B156.86B158.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: HMC total assets, which was at $173.62B for 2017-Q3 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: The total liabilities of Honda for 2017-Q3 total to $103.87B. Liabilities for a company like Honda include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Honda Balance Sheet - Key Ratios

Current ratio
1.15
Debt to Equity ratio
0.91
Asset Turnover
ratio
0.79
receivables turnover
ratio
5.68
PB ratio (
price to book ratio
)
0.8980