Honda Balance Sheet - Quarterly (NYSE:HMC)

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$28.52 $0.04 (0.14%) HMC stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Honda balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Honda stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Honda balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.71M and debt to equity ratio of 0.91M. Whereas, Honda revenue was $30.06B and Honda operating cash flow was $4.22B for the same period. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash16.56B16.46B15.56B14.59B13.39B13.48B13.54B13.39B11.72B11.16B
Marketable Securities----------
Receivables24.26B23.28B22.82B22.85B21.96B22.26B24.15B26.57B24.57B25.32B
Inventory12.75B12.17B11.44B10.9B11.45B11.24B11.95B13.63B13.1B13.29B
Raw Materials---3.97B---5.01B4.91B4.8B
Work In Progress---616.92M---770.98M803.96M741.76M
Finished Goods---6.31B---7.85B7.39B7.75B
Notes Receivable----------
Other Current Assets4.71B3.64B3.67B3.47B4.44B2.73B3.06B3.7B6.4B6.58B
Honda Total Current Assets
58.29B55.55B53.48B51.81B51.24B49.71B52.69B57.29B55.79B56.35B
Property Plant & Equipment---104.22B---110.29B101.2B102.03B
Accumulated Depreciation---47.64B---50.91B47.88B48.71B
Honda Net Property Plant & Equipment
67.77B63.96B60.64B56.59B56.81B55.33B55.84B59.38B53.31B53.31B
Investment & Advances5.19B5.74B5.3B4.92B5.09B5.48B5.39B5.6B8.51B8.46B
Other Non-Current Assets29.14B27.41B26.31B25.58B27.28B28.11B29.3B32.62B32.8B33.52B
Deferred Charges1.15B1.41B1.63B1.5B1.03B1.01B1.08B1.26B--
Intangibles7.34B7.84B7.5B6.85B6.68B6.53B6.44B6.91B--
Deposits & Other Assets4.75B4.58B4.19B4.06B4.29B4.07B4.22B4.62B6.44B6.49B
Honda Total Assets
173.62B166.49B159.05B151.3B152.42B150.24B154.97B167.68B156.86B158.14B
Notes Payable-1.44B285.01M379.38M12.59B13.44B11.78B17.39B15.54B11.69B
Accounts Payable9.17B9.65B8.75B9.36B8.1B8.14B9.11B9.1B8.86B10.05B
Current Portion Long-Term Debt27.9B25.24B25.89B23.15B24.1B21.88B25.39B25.79B27.19B27.71B
Current Portion Capital Leases----------
Accrued Expenses3.19B3.25B3.12B3.19B2.77B2.94B3.1B3.43B5.52B5.89B
Income Taxes Payable331.14M431.32M415.17M380.73M361.14M720.17M864.7M488.25M374.34M465.63M
Other Current Liabilities9.16B9.75B9.92B9.31B7.68B7.72B7.58B8B3.35B3.27B
Honda Total Current Liabilities
49.75B48.33B48.1B45.4B43.01B41.39B46.06B48.24B45.54B47.65B
Mortgages----------
Deferred Taxes/Income8.3B7.57B7.14B6.56B7.21B5.78B6.07B6.77B--
Convertible Debt----------
Long-Term Debt35.81B34.22B31.16B31.01B32.06B33.9B31.61B35.73B33.72B32.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.01B9.69B10.09B9.97B8.61B8.54B8.84B9.75B15.91B15.3B
Honda Total Liabilities
103.87B99.81B96.49B92.94B90.89B89.61B92.58B100.49B95.17B95.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net791.81M843.45M800.42M714.35M705.74M705.74M705.74M783.2M757.38M826.24M
Capital Surplus1.57B1.68B1.59B1.42B1.4B1.4B1.4B1.56B1.51B1.64B
Retained Earnings60.84B63.54B58.91B51.41B52.5B51.81B51.09B55.36B59.28B63.74B
Treasury Stock240.9M256.58M243.48M217.27M214.64M214.61M214.59M238.1M230.19M251.09M
Other Liabilities6.79B877.6M1.5B5.03B7.14B6.93B9.4B9.72B375.34M-3.39B
Honda Shareholders Equity
69.75B66.68B62.56B58.36B61.54B60.63B62.38B67.18B61.69B62.56B
Honda Total Liabilities & Shareholders Equity
173.62B166.49B159.05B151.3B152.42B150.24B154.97B167.68B156.86B158.14B
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: 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 quarter is $173.62B. 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 include short term loans and long term loans availed by the company to fund its business operations. HMC stock had total liabilities of $103.87B for quarter 2017-Q3.
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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
)
0.8100