Honda Balance Sheet - Quarterly (NYSE:HMC)

Add to My Stocks
$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..

show more
View Previous Quarters
View Next Quarters
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
Marketable Securities----------
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
Property Plant & Equipment---104.22B---110.29B101.2B102.03B
Accumulated Depreciation---47.64B---50.91B47.88B48.71B
Honda Net Property Plant & Equipment
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--
Deposits & Other Assets4.75B4.58B4.19B4.06B4.29B4.07B4.22B4.62B6.44B6.49B
Honda Total Assets
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
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
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
Honda Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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.

Honda Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio