Honda Balance Sheet - Annual (NYSE:HMC)

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$30.28 $0.59 (1.99%) HMC stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Honda balance sheet. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Honda revenue Honda operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Honda balance sheet for 2018 shows cash on hand of $20.31B. The company has a debt to equity ratio of 0.84.

View latest 10 year balance sheet data to check Honda financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash20.31B19.59B14.59B13.39B11.69B14.59B15.84B15.35B12.09B6.9B
Marketable Securities----------
Receivables23.77B24.58B22.85B26.57B26.23B27.21B24.05B23.03B21.42B20.26B
Inventory13.71B12.69B10.9B13.63B13.03B14.71B13.15B10.8B10.1B12.44B
Raw Materials4.7B4.43B3.97B5.01B4.74B5.28B----
Work In Progress627.31M717.5M616.92M770.98M697.31M641.72M----
Finished Goods8.39B7.54B6.31B7.85B7.59B8.79B----
Notes Receivable----------
Other Current Assets4.54B4.11B3.47B3.7B6.77B7.9B7.14B7.11B6.21B6.61B
Total Current Assets
62.33B60.97B51.81B57.29B57.71B64.41B60.19B56.28B49.83B46.21B
Property Plant & Equipment122.27B125.32B104.22B110.29B98.58B103.65B-83.65B--
Accumulated Depreciation57.91B57.38B47.64B50.91B48.03B52.31B-44.09B--
Net Property Plant & Equipment
64.36B67.94B56.59B59.38B50.55B51.34B43.77B39.56B36.66B34.36B
Investment & Advances6.12B5.55B4.92B5.6B8.18B8.09B7.92B7.68B6.94B6.39B
Other Non-Current Assets28.06B28.56B25.58B32.62B33.18B33.74B30.03B28.19B25.5B24B
Deferred Charges1.16B1.13B1.5B1.26B------
Intangibles6.67B7.24B6.85B6.91B------
Deposits & Other Assets5.45B4.93B4.06B4.62B6.6B7.41B7.71B7.14B6.66B7.23B
Total Assets
174.14B176.31B151.3B167.68B156.22B164.99B149.62B138.85B125.59B118.19B
Notes Payable---1.44B285.01M379.38M12.59B13.44B11.78B17.39B
Accounts Payable11.02B11.01B9.36B9.1B10.71B11.58B11.97B8.3B8.67B6.74B
Current Portion Long-Term Debt26.26B25.92B23.15B25.79B26.23B26.42B11.57B11.55B7.8B9.78B
Current Portion Capital Leases----------
Accrued Expenses3.64B3.88B3.19B3.43B6.27B7.18B6.21B6.31B5.86B5.63B
Income Taxes Payable482.35M423.21M380.73M488.25M430.85M586.29M306.05M383.52M258.62M326.14M
Other Current Liabilities9.22B9.26B9.31B8B3.19B3.43B2.81B2.84B2.56B2.51B
Total Current Liabilities
50.62B50.49B45.4B48.24B47.11B49.57B45.46B42.82B36.93B42.37B
Mortgages----------
Deferred Taxes/Income5.67B8.37B6.56B6.77B------
Convertible Debt----------
Long-Term Debt34.94B37.41B31.01B35.73B32.34B32.8B28.38B24.52B24.98B19.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.82B9.64B9.97B9.75B15.63B19.72B18.26B16.52B15.56B15.19B
Total Liabilities
100.04B105.91B92.94B100.49B95.09B102.1B92.11B83.86B77.46B78.12B
Minority Interest---------1.23B
Preferred Stock----------
Common Stock Net774.6M800.42M714.35M783.2M860.67M1.04B1.09B1.03B929.52M860.67M
Capital Surplus1.54B1.59B1.42B1.56B1.71B2.07B2.19B2.07B1.86B1.73B
Retained Earnings68.5B62.43B51.41B55.36B64.32B72.55B73.27B68.55B57.29B50.99B
Treasury Stock1.02B243.55M217.27M238.1M261.49M316.1M331.68M313.32M774.68M717.12M
Other Liabilities4.31B5.82B5.03B9.72B-5.49B-12.45B-18.71B-16.35B-11.18B-12.79B
Shareholders Equity74.11B70.4B58.36B67.18B61.13B62.89B57.51B54.99B48.13B40.07B
Total Liabilities & Shareholders Equity174.14B176.31B151.3B167.68B156.22B164.99B149.62B138.85B125.59B118.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 decreased from $176.31B in 2017 to $174.14B in 2018. 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 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 $100.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HMC stock.

Honda Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
0.84
Asset turnover ratio
0.77
Receivables turnover
5.89
Price to book ratio
0.73

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

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