Honda Balance Sheet - Annual (NYSE:HMC)

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$34.64 $0.34 (0.97%) HMC stock closing price Apr 18, 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 2017 shows cash on hand of $19.59B. 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 - Mar2017201620152014201320122011201020092008
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
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
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
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
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
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
Shareholders Equity70.4B58.36B67.18B61.13B62.89B57.51B54.99B48.13B40.07B40.9B
Total Liabilities & Shareholders Equity176.31B151.3B167.68B156.22B164.99B149.62B138.85B125.59B118.19B113.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $151.3B in 2016 to $176.31B in 2017. 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 $105.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HMC stock.

Honda Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
0.84
Asset turnover ratio
0.8
Receivables turnover
5.7
Price to book ratio
0.87