Development
Honda Motor Co., Ltd.
HMC
$29.24
$0.441.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.73B | 30.91B | 29.84B | 30.59B | 30.16B |
| Total Receivables | 8.24B | 7.23B | 6.68B | 7.98B | 6.36B |
| Inventory | 16.60B | 15.77B | 15.81B | 16.30B | 16.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 16.17B | 15.03B | 14.58B | 14.29B | 13.63B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.54B | 2.67B | 2.70B | 2.89B | 2.76B |
| Total Current Assets | 76.28B | 71.63B | 69.61B | 72.05B | 68.93B |
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| Total Current Assets | 76.28B | 71.63B | 69.61B | 72.05B | 68.93B |
| Net Property, Plant & Equipment | 21.72B | 21.62B | 22.46B | 23.83B | 24.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.63B | 6.17B | 6.33B | 1.52B | 6.60B |
| Finance Div Loans & Leases LT | 36.39B | 33.98B | 32.09B | 30.05B | 28.88B |
| Total Finance Div Other LT Assets | 34.67B | 33.94B | 34.65B | 35.55B | 36.52B |
| Total Other Assets | 4.58B | 4.37B | 4.28B | 9.24B | 4.26B |
| Total Assets | 194.59B | 185.30B | 183.10B | 185.58B | 183.07B |
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| Total Accounts Payable | 9.83B | 9.60B | 9.38B | 10.73B | 8.79B |
| Total Accrued Expenses | 3.36B | 3.02B | 2.81B | 3.16B | 2.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.81B | 25.14B | 24.57B | 15.01B | 24.91B |
| Total Finance Division Other Current Liabilities | 12.67B | 11.73B | 11.58B | 10.88B | 10.41B |
| Total Other Current Liabilities | 12.67B | 11.73B | 11.58B | 10.88B | 10.41B |
| Total Current Liabilities | 52.67B | 49.48B | 48.33B | 50.04B | 46.79B |
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| Total Current Liabilities | 52.67B | 49.48B | 48.33B | 50.04B | 46.79B |
| Long-Term Debt | 38.25B | 35.18B | 33.84B | 32.90B | 33.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.13B | 2.06B | 2.07B | 1.86B | 2.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.04B | 13.69B | 13.81B | 14.26B | 14.46B |
| Total Liabilities | 107.09B | 100.42B | 98.05B | 99.05B | 96.60B |
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| Common Stock & APIC | 2.07B | 1.82B | 1.88B | 2.04B | 2.06B |
| Retained Earnings | 75.26B | 70.28B | 70.85B | 75.08B | 75.14B |
| Treasury Stock & Other | 8.19B | 10.68B | 10.25B | 7.01B | 6.98B |
| Total Common Equity | 85.52B | 82.78B | 82.98B | 84.13B | 84.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 85.52B | 82.78B | 82.98B | 84.13B | 84.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98B | 2.10B | 2.06B | 2.39B | 2.29B |
| Total Equity | 87.50B | 84.88B | 85.04B | 86.53B | 86.47B |
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