Honda Balance Sheet - Annual (NYSE:HMC)

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$29.1 $0.09 (0.31%) HMC stock closing price Apr 28, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Honda stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Honda balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.71M and debt to equity ratio of 0.91M. Whereas, Honda revenue was $121.19B and Honda operating cash flow was $11.55B for the same period. View latest and last 10 year balance sheet data to check Honda financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash14.59B13.39B11.69B14.59B15.84B15.35B12.09B6.9B9.46B8.51B
Marketable Securities----------
Receivables22.85B26.57B26.23B27.21B24.05B23.03B21.42B20.26B21.26B22.34B
Inventory10.9B13.63B13.03B14.71B13.15B10.8B10.1B12.44B10.79B10.65B
Raw Materials3.97B5.01B4.74B5.28B------
Work In Progress616.92M770.98M697.31M641.72M------
Finished Goods6.31B7.85B7.59B8.79B------
Notes Receivable----------
Other Current Assets3.47B3.7B6.77B7.9B7.14B7.11B6.21B6.61B5.57B5.78B
Honda Total Current Assets
51.81B57.29B57.71B64.41B60.19B56.28B49.83B46.21B47.08B47.27B
Property Plant & Equipment104.22B110.29B98.58B103.65B-83.65B--56.09B47.61B
Accumulated Depreciation47.64B50.91B48.03B52.31B-44.09B--28B25.88B
Honda Net Property Plant & Equipment
56.59B59.38B50.55B51.34B43.77B39.56B36.66B34.36B28.08B21.73B
Investment & Advances4.92B5.6B8.18B8.09B7.92B7.68B6.94B6.39B6.95B4.39B
Other Non-Current Assets25.58B32.62B33.18B33.74B30.03B28.19B25.5B24B24.37B27.36B
Deferred Charges1.5B1.26B--------
Intangibles6.85B6.91B--------
Deposits & Other Assets4.06B4.62B6.6B7.41B7.71B7.14B6.66B7.23B7.06B7.58B
Honda Total Assets
151.3B167.68B156.22B164.99B149.62B138.85B125.59B118.19B113.54B108.33B
Notes Payable-1.44B285.01M379.38M12.59B13.44B11.78B17.39B15.54B11.69B
Accounts Payable9.36B9.1B10.71B11.58B11.97B8.3B8.67B6.74B9.14B10.2B
Current Portion Long-Term Debt23.15B25.79B26.23B26.42B11.57B11.55B7.8B9.78B7.84B6.98B
Current Portion Capital Leases----------
Accrued Expenses3.19B3.43B6.27B7.18B6.21B6.31B5.86B5.63B6.58B7.27B
Income Taxes Payable380.73M488.25M430.85M586.29M306.05M383.52M258.62M326.14M642.18M684.27M
Other Current Liabilities9.31B8B3.19B3.43B2.81B2.84B2.56B2.51B2.38B1.77B
Honda Total Current Liabilities
45.4B48.24B47.11B49.57B45.46B42.82B36.93B42.37B42.11B38.59B
Mortgages----------
Deferred Taxes/Income6.56B6.77B--------
Convertible Debt----------
Long-Term Debt31.01B35.73B32.34B32.8B28.38B24.52B24.98B19.33B16.53B17.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.97B9.75B15.63B19.72B18.26B16.52B15.56B15.19B12.73B11.14B
Honda Total Liabilities
92.94B100.49B95.09B102.1B92.11B83.86B77.46B78.12B72.64B67.99B
Minority Interest-------1.23B1.28B1.11B
Preferred Stock----------
Common Stock Net714.35M783.2M860.67M1.04B1.09B1.03B929.52M860.67M774.6M774.6M
Capital Surplus1.42B1.56B1.71B2.07B2.19B2.07B1.86B1.73B1.55B1.55B
Retained Earnings51.41B55.36B64.32B72.55B73.27B68.55B57.29B50.99B46.26B42.23B
Treasury Stock217.27M238.1M261.49M316.1M331.68M313.32M774.68M717.12M647.34M372.95M
Other Liabilities5.03B9.72B-5.49B-12.45B-18.71B-16.35B-11.18B-12.79B-7.04B-3.84B
Honda Shareholders Equity
58.36B67.18B61.13B62.89B57.51B54.99B48.13B40.07B40.9B40.34B
Honda Total Liabilities & Shareholders Equity
151.3B167.68B156.22B164.99B149.62B138.85B125.59B118.19B113.54B108.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:30
HMC
The latest Honda stock price, and Honda historical stock prices show the stock price movement over time, and the Honda PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 year is $151.3B. 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: This item on the balance sheet implies the firm's, in this case Honda's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HMC stock stand at $92.94B.
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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
)
0.8260