Honda Balance Sheet - Quarterly (NYSE:HMC)

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$29.37 $0.25 (0.84%) HMC stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Honda involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Honda stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Honda balance sheet for 2017-Q2 shows cash on hand of $16.46B. The cash has increased by $904.04M. Honda revenue was $32.27B and Honda operating cash flow was $3.84B. 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
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 monetary significance. HMC assets grew from $159.05B in 2017-Q1 to $166.49B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Honda for 2017-Q2 total to $99.81B. 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
0.89
Asset Turnover
ratio
0.79
receivables turnover
ratio
5.68
PB ratio (
price to book ratio
)
0.8560