Honda Balance Sheet - Quarterly (NYSE:HMC)

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$29.19 $0.19 (0.65%) HMC stock closing price Jul 20, 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 Q4 shows total assets of $174.14B. The company has a asset turnover ratio of 0.83. 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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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash20.31B19.67B19.87B18.17B19.59B16.56B16.46B15.56B14.59B13.39B
Marketable Securities----------
Receivables23.77B23.18B23.49B23.28B24.58B24.26B23.28B22.82B22.85B21.96B
Inventory13.71B13.31B12.84B13B12.69B12.75B12.17B11.44B10.9B11.45B
Raw Materials4.7B---4.43B---3.97B-
Work In Progress627.31M---717.5M---616.92M-
Finished Goods8.39B---7.54B---6.31B-
Notes Receivable----------
Other Current Assets4.54B4.95B3.77B4.2B4.11B4.71B3.64B3.67B3.47B4.44B
Total Current Assets
62.33B61.12B59.97B58.66B60.97B58.29B55.55B53.48B51.81B51.24B
Property Plant & Equipment122.27B---125.32B---104.22B-
Accumulated Depreciation57.91B---57.38B---47.64B-
Net Property Plant & Equipment
64.36B66.27B67.07B65.91B67.94B67.77B63.96B60.64B56.59B56.81B
Investment & Advances6.12B5.78B6.65B5.81B5.55B5.19B5.74B5.3B4.92B5.09B
Other Non-Current Assets28.06B29.36B28.85B28.05B28.56B29.14B27.41B26.31B25.58B27.28B
Deferred Charges1.16B1.12B1.03B1.01B1.13B1.15B1.41B1.63B1.5B1.03B
Intangibles6.67B6.67B6.81B6.89B7.24B7.34B7.84B7.5B6.85B6.68B
Deposits & Other Assets5.45B5.55B5.36B5.08B4.93B4.75B4.58B4.19B4.06B4.29B
Total Assets
174.14B175.88B175.74B171.4B176.31B173.62B166.49B159.05B151.3B152.42B
Notes Payable---1.44B285.01M379.38M12.59B13.44B11.78B17.39B
Accounts Payable11.02B9.63B9.87B9.81B11.01B9.17B9.65B8.75B9.36B8.1B
Current Portion Long-Term Debt26.26B26.95B1.03B25.47B25.92B27.9B25.24B25.89B23.15B24.1B
Current Portion Capital Leases----------
Accrued Expenses3.64B3.52B3.93B3.36B3.88B3.19B3.25B3.12B3.19B2.77B
Income Taxes Payable482.35M459.97M519.48M624.42M423.21M331.14M431.32M415.17M380.73M361.14M
Other Current Liabilities9.22B8.25B33.59B8.77B9.26B9.16B9.75B9.92B9.31B7.68B
Total Current Liabilities
50.62B48.82B48.94B48.03B50.49B49.75B48.33B48.1B45.4B43.01B
Mortgages----------
Deferred Taxes/Income5.67B6B8.53B8.5B8.37B8.3B7.57B7.14B6.56B7.21B
Convertible Debt----------
Long-Term Debt34.94B36.54B37.14B36.17B37.41B35.81B34.22B31.16B31.01B32.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.82B9.32B9.39B9.12B9.64B10.01B9.69B10.09B9.97B8.61B
Total Liabilities
100.04B100.67B103.99B101.82B105.91B103.87B99.81B96.49B92.94B90.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net774.6M765.99M774.6M774.6M800.42M791.81M843.45M800.42M714.35M705.74M
Capital Surplus1.54B1.52B1.54B1.54B1.59B1.57B1.68B1.59B1.42B1.4B
Retained Earnings68.5B66.85B63.08B61.9B62.43B60.84B63.54B58.91B51.41B52.5B
Treasury Stock1.02B1.01B235.73M235.72M243.55M240.9M256.58M243.48M217.27M214.64M
Other Liabilities4.31B7.07B6.6B5.6B5.82B6.79B877.6M1.5B5.03B7.14B
Shareholders Equity74.11B75.21B71.75B69.57B70.4B69.75B66.68B62.56B58.36B61.54B
Total Liabilities & Shareholders Equity174.14B175.88B175.74B171.4B176.31B173.62B166.49B159.05B151.3B152.42B
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 $174.14B for 2018 Q4 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 $100.04B. Shareholders equity comes under liabilities as it is money the company owes the holders of HMC stock.

Honda Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
0.83
Asset turnover ratio
0.83
Receivables turnover
5.84
Price to book ratio
0.72

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

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