Honda Balance Sheet - Quarterly (NYSE:HMC)

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$27.41 $0.11 (0.4%) HMC stock closing price Jul 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Honda balance sheet. Financial strength can be guaged by performing Honda stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Honda balance sheet as at the end of 2017-Q4 indicates an asset turnover ratio of 0.77M and debt to equity ratio of 0.9M. Whereas, Honda revenue was $33.55B and Honda operating cash flow was $8.23B 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-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash19.59B16.56B16.46B15.56B14.59B13.39B13.48B13.54B13.39B11.72B
Marketable Securities----------
Receivables24.58B24.26B23.28B22.82B22.85B21.96B22.26B24.15B26.57B24.57B
Inventory12.69B12.75B12.17B11.44B10.9B11.45B11.24B11.95B13.63B13.1B
Raw Materials4.43B---3.97B---5.01B4.91B
Work In Progress717.5M---616.92M---770.98M803.96M
Finished Goods7.54B---6.31B---7.85B7.39B
Notes Receivable----------
Other Current Assets4.11B4.71B3.64B3.67B3.47B4.44B2.73B3.06B3.7B6.4B
Honda Total Current Assets
60.97B58.29B55.55B53.48B51.81B51.24B49.71B52.69B57.29B55.79B
Property Plant & Equipment125.32B---104.22B---110.29B101.2B
Accumulated Depreciation57.38B---47.64B---50.91B47.88B
Honda Net Property Plant & Equipment
67.94B67.77B63.96B60.64B56.59B56.81B55.33B55.84B59.38B53.31B
Investment & Advances5.55B5.19B5.74B5.3B4.92B5.09B5.48B5.39B5.6B8.51B
Other Non-Current Assets28.56B29.14B27.41B26.31B25.58B27.28B28.11B29.3B32.62B32.8B
Deferred Charges1.13B1.15B1.41B1.63B1.5B1.03B1.01B1.08B1.26B-
Intangibles7.24B7.34B7.84B7.5B6.85B6.68B6.53B6.44B6.91B-
Deposits & Other Assets4.93B4.75B4.58B4.19B4.06B4.29B4.07B4.22B4.62B6.44B
Honda Total Assets
176.31B173.62B166.49B159.05B151.3B152.42B150.24B154.97B167.68B156.86B
Notes Payable--1.44B285.01M379.38M12.59B13.44B11.78B17.39B15.54B
Accounts Payable11.01B9.17B9.65B8.75B9.36B8.1B8.14B9.11B9.1B8.86B
Current Portion Long-Term Debt25.92B27.9B25.24B25.89B23.15B24.1B21.88B25.39B25.79B27.19B
Current Portion Capital Leases----------
Accrued Expenses3.88B3.19B3.25B3.12B3.19B2.77B2.94B3.1B3.43B5.52B
Income Taxes Payable423.21M331.14M431.32M415.17M380.73M361.14M720.17M864.7M488.25M374.34M
Other Current Liabilities9.26B9.16B9.75B9.92B9.31B7.68B7.72B7.58B8B3.35B
Honda Total Current Liabilities
50.49B49.75B48.33B48.1B45.4B43.01B41.39B46.06B48.24B45.54B
Mortgages----------
Deferred Taxes/Income8.37B8.3B7.57B7.14B6.56B7.21B5.78B6.07B6.77B-
Convertible Debt----------
Long-Term Debt37.41B35.81B34.22B31.16B31.01B32.06B33.9B31.61B35.73B33.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.64B10.01B9.69B10.09B9.97B8.61B8.54B8.84B9.75B15.91B
Honda Total Liabilities
105.91B103.87B99.81B96.49B92.94B90.89B89.61B92.58B100.49B95.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net800.42M791.81M843.45M800.42M714.35M705.74M705.74M705.74M783.2M757.38M
Capital Surplus1.59B1.57B1.68B1.59B1.42B1.4B1.4B1.4B1.56B1.51B
Retained Earnings62.43B60.84B63.54B58.91B51.41B52.5B51.81B51.09B55.36B59.28B
Treasury Stock243.55M240.9M256.58M243.48M217.27M214.64M214.61M214.59M238.1M230.19M
Other Liabilities5.82B6.79B877.6M1.5B5.03B7.14B6.93B9.4B9.72B375.34M
Honda Shareholders Equity
70.4B69.75B66.68B62.56B58.36B61.54B60.63B62.38B67.18B61.69B
Honda Total Liabilities & Shareholders Equity
176.31B173.62B166.49B159.05B151.3B152.42B150.24B154.97B167.68B156.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HMC
Looking at Honda historical stock prices and the current Honda stock price can tell you how the stock price has moved, whereas the Honda PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Honda owns and has monetary significance. HMC assets grew from $173.62B in 2017-Q3 to $176.31B in 2017-Q4 . 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: This item on the balance sheet implies the firm's, in this case Honda's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HMC stock stand at $105.91B.
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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
)
0.7610

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

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