Honda Balance Sheet - Quarterly (NYSE:HMC)

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$30.78 $0.05 (0.16%) HMC stock closing price Mar 24, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Honda stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Honda revenue was $30.06B and Honda operating cash flow was $4.22B for 2017-Q3. The balance sheet shows total liabilities of $103.87B and shareholders equity of $69.75B. 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 Net791.81M843.45M800.42M714.35M705.74M705.74M705.74M783.2M757.38M826.24M
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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1:30
HMC
Most investors just check the Honda stock price, and Honda historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Honda PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Honda owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HMC stock as of quarter is $173.62B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
1.17
Debt to Equity ratio
0.91
Asset Turnover
ratio
0.71
receivables turnover
ratio
5.58
PB ratio (
price to book ratio
)
0.8740