Honda Balance Sheet - Annual (NYSE:HMC)

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$27.7 $0.03 (0.11%) HMC stock closing price Jul 20, 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. As in our Honda stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Honda balance sheet for 2017 shows cash on hand of $19.59B. The cash has increased by $5B. Honda revenue was $130.19B and Honda operating cash flow was $8.23B. View latest and last 10 year balance sheet data to check Honda financial performance..

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Annual
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash19.59B14.59B13.39B11.69B14.59B15.84B15.35B12.09B6.9B9.46B
Marketable Securities----------
Receivables24.58B22.85B26.57B26.23B27.21B24.05B23.03B21.42B20.26B21.26B
Inventory12.69B10.9B13.63B13.03B14.71B13.15B10.8B10.1B12.44B10.79B
Raw Materials4.43B3.97B5.01B4.74B5.28B-----
Work In Progress717.5M616.92M770.98M697.31M641.72M-----
Finished Goods7.54B6.31B7.85B7.59B8.79B-----
Notes Receivable----------
Other Current Assets4.11B3.47B3.7B6.77B7.9B7.14B7.11B6.21B6.61B5.57B
Honda Total Current Assets
60.97B51.81B57.29B57.71B64.41B60.19B56.28B49.83B46.21B47.08B
Property Plant & Equipment125.32B104.22B110.29B98.58B103.65B-83.65B--56.09B
Accumulated Depreciation57.38B47.64B50.91B48.03B52.31B-44.09B--28B
Honda Net Property Plant & Equipment
67.94B56.59B59.38B50.55B51.34B43.77B39.56B36.66B34.36B28.08B
Investment & Advances5.55B4.92B5.6B8.18B8.09B7.92B7.68B6.94B6.39B6.95B
Other Non-Current Assets28.56B25.58B32.62B33.18B33.74B30.03B28.19B25.5B24B24.37B
Deferred Charges1.13B1.5B1.26B-------
Intangibles7.24B6.85B6.91B-------
Deposits & Other Assets4.93B4.06B4.62B6.6B7.41B7.71B7.14B6.66B7.23B7.06B
Honda Total Assets
176.31B151.3B167.68B156.22B164.99B149.62B138.85B125.59B118.19B113.54B
Notes Payable--1.44B285.01M379.38M12.59B13.44B11.78B17.39B15.54B
Accounts Payable11.01B9.36B9.1B10.71B11.58B11.97B8.3B8.67B6.74B9.14B
Current Portion Long-Term Debt25.92B23.15B25.79B26.23B26.42B11.57B11.55B7.8B9.78B7.84B
Current Portion Capital Leases----------
Accrued Expenses3.88B3.19B3.43B6.27B7.18B6.21B6.31B5.86B5.63B6.58B
Income Taxes Payable423.21M380.73M488.25M430.85M586.29M306.05M383.52M258.62M326.14M642.18M
Other Current Liabilities9.26B9.31B8B3.19B3.43B2.81B2.84B2.56B2.51B2.38B
Honda Total Current Liabilities
50.49B45.4B48.24B47.11B49.57B45.46B42.82B36.93B42.37B42.11B
Mortgages----------
Deferred Taxes/Income8.37B6.56B6.77B-------
Convertible Debt----------
Long-Term Debt37.41B31.01B35.73B32.34B32.8B28.38B24.52B24.98B19.33B16.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.64B9.97B9.75B15.63B19.72B18.26B16.52B15.56B15.19B12.73B
Honda Total Liabilities
105.91B92.94B100.49B95.09B102.1B92.11B83.86B77.46B78.12B72.64B
Minority Interest--------1.23B1.28B
Preferred Stock----------
Common Stock Net800.42M714.35M783.2M860.67M1.04B1.09B1.03B929.52M860.67M774.6M
Capital Surplus1.59B1.42B1.56B1.71B2.07B2.19B2.07B1.86B1.73B1.55B
Retained Earnings62.43B51.41B55.36B64.32B72.55B73.27B68.55B57.29B50.99B46.26B
Treasury Stock243.55M217.27M238.1M261.49M316.1M331.68M313.32M774.68M717.12M647.34M
Other Liabilities5.82B5.03B9.72B-5.49B-12.45B-18.71B-16.35B-11.18B-12.79B-7.04B
Honda Shareholders Equity
70.4B58.36B67.18B61.13B62.89B57.51B54.99B48.13B40.07B40.9B
Honda Total Liabilities & Shareholders Equity
176.31B151.3B167.68B156.22B164.99B149.62B138.85B125.59B118.19B113.54B
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: HMC total assets, which was at $176.31B for 2017 is a balance sheet item representing value of what Honda owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HMC stock had total liabilities of $105.91B for year 2017.
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Honda Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
0.9
Asset Turnover
ratio
0.77
receivables turnover
ratio
5.5
PB ratio (
price to book ratio
)
0.7690

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

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