Honda Balance Sheet - Quarterly (NYSE:HMC)

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$29.66 $0.42 (1.4%) HMC stock closing price Jan 17, 2017 (Closing)

The Honda balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Honda balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.79M and debt to equity ratio of 0.89M. Whereas, Honda revenue was $32.27B and Honda operating cash flow was $3.84B for the same period. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash16.46B15.56B14.59B13.39B13.48B13.54B13.39B11.72B11.16B10.85B
Marketable Securities----------
Receivables23.28B22.82B22.85B21.96B22.26B24.15B26.57B24.57B25.32B24.77B
Inventory12.17B11.44B10.9B11.45B11.24B11.95B13.63B13.1B13.29B12.63B
Raw Materials--3.97B---5.01B4.91B4.8B4.62B
Work In Progress--616.92M---770.98M803.96M741.76M720.52M
Finished Goods--6.31B---7.85B7.39B7.75B7.29B
Notes Receivable----------
Other Current Assets3.64B3.67B3.47B4.44B2.73B3.06B3.7B6.4B6.58B6.24B
Honda Total Current Assets
55.55B53.48B51.81B51.24B49.71B52.69B57.29B55.79B56.35B54.49B
Property Plant & Equipment--104.22B---110.29B101.2B102.03B97.43B
Accumulated Depreciation--47.64B---50.91B47.88B48.71B47.28B
Honda Net Property Plant & Equipment
63.96B60.64B56.59B56.81B55.33B55.84B59.38B53.31B53.31B50.16B
Investment & Advances5.74B5.3B4.92B5.09B5.48B5.39B5.6B8.51B8.46B8.41B
Other Non-Current Assets27.41B26.31B25.58B27.28B28.11B29.3B32.62B32.8B33.52B32.26B
Deferred Charges1.41B1.63B1.5B1.03B1.01B1.08B1.26B---
Intangibles7.84B7.5B6.85B6.68B6.53B6.44B6.91B---
Deposits & Other Assets4.58B4.19B4.06B4.29B4.07B4.22B4.62B6.44B6.49B6.46B
Honda Total Assets
166.49B159.05B151.3B152.42B150.24B154.97B167.68B156.86B158.14B151.78B
Notes Payable-1.44B285.01M379.38M12.59B13.44B11.78B17.39B15.54B11.69B
Accounts Payable9.65B8.75B9.36B8.1B8.14B9.11B9.1B8.86B10.05B9.28B
Current Portion Long-Term Debt25.24B25.89B23.15B24.1B21.88B25.39B25.79B27.19B27.71B25.86B
Current Portion Capital Leases----------
Accrued Expenses3.25B3.12B3.19B2.77B2.94B3.1B3.43B5.52B5.89B5.55B
Income Taxes Payable431.32M415.17M380.73M361.14M720.17M864.7M488.25M374.34M465.63M616.24M
Other Current Liabilities9.75B9.92B9.31B7.68B7.72B7.58B8B3.35B3.27B3.43B
Honda Total Current Liabilities
48.33B48.1B45.4B43.01B41.39B46.06B48.24B45.54B47.65B45B
Mortgages----------
Deferred Taxes/Income7.57B7.14B6.56B7.21B5.78B6.07B6.77B---
Convertible Debt----------
Long-Term Debt34.22B31.16B31.01B32.06B33.9B31.61B35.73B33.72B32.62B31.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.69B10.09B9.97B8.61B8.54B8.84B9.75B15.91B15.3B14.92B
Honda Total Liabilities
99.81B96.49B92.94B90.89B89.61B92.58B100.49B95.17B95.58B91.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net843.45M800.42M714.35M705.74M705.74M705.74M783.2M757.38M826.24M843.45M
Capital Surplus1.68B1.59B1.42B1.4B1.4B1.4B1.56B1.51B1.64B1.68B
Retained Earnings63.54B58.91B51.41B52.5B51.81B51.09B55.36B59.28B63.74B64.06B
Treasury Stock256.58M243.48M217.27M214.64M214.61M214.59M238.1M230.19M251.09M256.27M
Other Liabilities877.6M1.5B5.03B7.14B6.93B9.4B9.72B375.34M-3.39B-5.88B
Honda Shareholders Equity
66.68B62.56B58.36B61.54B60.63B62.38B67.18B61.69B62.56B60.45B
Honda Total Liabilities & Shareholders Equity
166.49B159.05B151.3B152.42B150.24B154.97B167.68B156.86B158.14B151.78B
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: 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 $166.49B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HMC stock had total liabilities of $99.81B for quarter 2017-Q2.
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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
)
0.8640