Honda Balance Sheet - Quarterly (NYSE:HMC)

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$34.6 $0.44 (1.29%) HMC stock closing price Apr 25, 2018 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Honda balance sheet for 2018 Q3 shows total assets of $175.88B. The company has a asset turnover ratio of 0.8. Also see: Honda revenue and Honda operating cash flow for the same quarter.

View and download Honda quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash19.67B19.87B18.17B19.59B16.56B16.46B15.56B14.59B13.39B13.48B
Marketable Securities----------
Receivables23.18B23.49B23.28B24.58B24.26B23.28B22.82B22.85B21.96B22.26B
Inventory13.31B12.84B13B12.69B12.75B12.17B11.44B10.9B11.45B11.24B
Raw Materials---4.43B---3.97B--
Work In Progress---717.5M---616.92M--
Finished Goods---7.54B---6.31B--
Notes Receivable----------
Other Current Assets4.95B3.77B4.2B4.11B4.71B3.64B3.67B3.47B4.44B2.73B
Total Current Assets
61.12B59.97B58.66B60.97B58.29B55.55B53.48B51.81B51.24B49.71B
Property Plant & Equipment---125.32B---104.22B--
Accumulated Depreciation---57.38B---47.64B--
Net Property Plant & Equipment
66.27B67.07B65.91B67.94B67.77B63.96B60.64B56.59B56.81B55.33B
Investment & Advances5.78B6.65B5.81B5.55B5.19B5.74B5.3B4.92B5.09B5.48B
Other Non-Current Assets29.36B28.85B28.05B28.56B29.14B27.41B26.31B25.58B27.28B28.11B
Deferred Charges1.12B1.03B1.01B1.13B1.15B1.41B1.63B1.5B1.03B1.01B
Intangibles6.67B6.81B6.89B7.24B7.34B7.84B7.5B6.85B6.68B6.53B
Deposits & Other Assets5.55B5.36B5.08B4.93B4.75B4.58B4.19B4.06B4.29B4.07B
Total Assets
175.88B175.74B171.4B176.31B173.62B166.49B159.05B151.3B152.42B150.24B
Notes Payable--1.44B285.01M379.38M12.59B13.44B11.78B17.39B15.54B
Accounts Payable9.63B9.87B9.81B11.01B9.17B9.65B8.75B9.36B8.1B8.14B
Current Portion Long-Term Debt26.95B1.03B25.47B25.92B27.9B25.24B25.89B23.15B24.1B21.88B
Current Portion Capital Leases----------
Accrued Expenses3.52B3.93B3.36B3.88B3.19B3.25B3.12B3.19B2.77B2.94B
Income Taxes Payable459.97M519.48M624.42M423.21M331.14M431.32M415.17M380.73M361.14M720.17M
Other Current Liabilities8.25B33.59B8.77B9.26B9.16B9.75B9.92B9.31B7.68B7.72B
Total Current Liabilities
48.82B48.94B48.03B50.49B49.75B48.33B48.1B45.4B43.01B41.39B
Mortgages----------
Deferred Taxes/Income6B8.53B8.5B8.37B8.3B7.57B7.14B6.56B7.21B5.78B
Convertible Debt----------
Long-Term Debt36.54B37.14B36.17B37.41B35.81B34.22B31.16B31.01B32.06B33.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.32B9.39B9.12B9.64B10.01B9.69B10.09B9.97B8.61B8.54B
Total Liabilities
100.67B103.99B101.82B105.91B103.87B99.81B96.49B92.94B90.89B89.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net765.99M774.6M774.6M800.42M791.81M843.45M800.42M714.35M705.74M705.74M
Capital Surplus1.52B1.54B1.54B1.59B1.57B1.68B1.59B1.42B1.4B1.4B
Retained Earnings66.85B63.08B61.9B62.43B60.84B63.54B58.91B51.41B52.5B51.81B
Treasury Stock1.01B235.73M235.72M243.55M240.9M256.58M243.48M217.27M214.64M214.61M
Other Liabilities7.07B6.6B5.6B5.82B6.79B877.6M1.5B5.03B7.14B6.93B
Shareholders Equity75.21B71.75B69.57B70.4B69.75B66.68B62.56B58.36B61.54B60.63B
Total Liabilities & Shareholders Equity175.88B175.74B171.4B176.31B173.62B166.49B159.05B151.3B152.42B150.24B
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: HMC total assets, which was at $175.88B for 2018 Q3 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 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 $100.67B. 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
0.86