HMC

Honda Motor Co Ltd

Consumer Cyclical · Auto Manufacturers

31.60$ +1.2% vs. previous close Closing price · As of: Aug 14, 2026

Statements

Balance Sheet

Honda Motor Co Ltd (HMC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 34,437,975 million JPY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of JPY.

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Balance Sheet HMC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	16,988,446	18,871,817	18,958,123	19,044,311	19,527,079	19,761,465	19,349,164	19,651,804	20,267,741	19,851,201	20,419,122	20,306,702	20,320,989	20,488,706	20,461,465	20,111,734	20,497,173	20,780,203	21,921,030	21,982,836	21,904,266	22,249,779	23,973,153	25,154,678	25,827,893	24,142,591	24,670,067	26,473,357	27,676,603	27,429,756	29,774,150	31,311,972	29,273,879	31,374,150	30,775,867	30,775,867	31,491,219	32,849,551	33,654,620	34,437,975
Current Assets	5,668,038	6,335,611	6,555,467	6,517,513	6,663,855	6,867,350	6,925,288	6,916,501	7,070,992	6,978,927	7,347,294	7,116,408	7,004,828	7,150,259	7,301,010	7,065,363	7,219,336	7,359,561	7,579,091	7,269,729	7,157,974	7,594,813	8,841,425	9,251,217	9,694,699	9,090,121	9,578,348	10,064,827	10,698,132	10,752,012	11,872,564	12,285,239	11,518,144	12,204,559	11,687,762	11,687,762	11,974,465	12,376,882	13,131,459	13,252,963
Cash	1,679,709	1,800,011	2,105,976	2,019,418	2,207,825	2,210,485	2,256,488	2,167,105	2,250,879	2,194,073	2,494,121	2,391,188	2,334,967	2,441,824	2,672,353	2,607,760	2,965,334	2,873,289	2,758,020	2,503,454	2,619,277	2,690,451	3,674,931	3,630,125	3,935,348	3,595,087	3,803,014	4,083,394	4,440,513	4,320,707	4,954,565	4,977,263	4,622,289	4,961,025	4,528,795	4,528,795	4,635,273	4,846,521	5,088,804	5,261,485
Cash & Short-Term Investments	1,763,304	2,002,809	2,255,403	2,167,916	2,301,945	2,434,445	2,469,665	2,425,748	2,463,132	2,423,262	2,657,395	2,543,083	2,518,172	2,695,638	2,862,406	2,784,662	3,050,185	3,225,412	3,053,327	2,778,411	2,810,531	3,097,809	3,892,674	4,005,993	4,199,057	3,977,814	4,066,906	4,314,648	4,617,314	4,472,604	5,184,148	5,170,090	4,967,506	5,224,539	4,737,273	4,737,273	4,842,312	5,034,553	5,088,804	5,502,037
Receivables	2,375,305	2,637,193	2,642,964	2,586,603	2,610,408	2,604,884	2,641,162	2,618,363	2,640,263	2,561,955	2,744,878	2,664,228	2,525,575	2,523,161	2,512,267	2,294,082	2,345,298	2,324,281	2,596,468	703,623	666,741	2,329,504	2,590,881	856,082	912,679	839,340	2,959,764	966,253	1,080,383	1,161,001	3,798,684	3,920,121	3,530,536	3,872,203	3,916,647	3,916,647	3,817,141	4,085,284	4,346,481	4,271,413
Inventory	1,241,950	1,386,055	1,364,130	1,444,970	1,426,241	1,495,779	1,523,455	1,521,811	1,604,121	1,618,680	1,586,787	1,559,036	1,629,194	1,566,420	1,560,568	1,651,700	1,509,539	1,448,639	1,545,600	1,736,099	1,761,246	1,799,424	1,918,548	2,093,218	2,265,163	2,111,587	2,167,184	2,286,235	2,355,959	2,339,652	2,442,969	2,675,607	2,466,403	2,507,597	2,470,590	2,470,590	2,437,473	2,425,337	2,542,144	2,550,113
Property, Plant & Equipment	64,484	63,076	65,569	65,153	66,163	66,077	28,920	0.0	26,699	0.0	7,430,689	7,541,557	7,599,653	7,727,426	3,051,704	7,578,932	2,941,425	2,921,098	3,021,514	2,987,702	2,949,304	2,971,461	3,079,407	3,220,232	8,602,403	7,994,337	7,894,401	8,256,384	8,299,080	–	–	–	8,260,624	8,972,202	8,958,108	8,953,117	9,121,455	9,589,452	–	–
Goodwill	800,445	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	788,164	–
Intangible Assets	800,446	2,637,193	778,192	765,212	757,188	749,771	741,514	730,301	747,992	744,446	744,368	754,026	778,431	751,187	760,434	772,428	790,660	807,739	818,763	819,488	826,229	821,367	849,507	874,910	869,798	870,116	870,900	914,719	922,122	934,260	999,689	1,043,662	1,008,884	1,061,597	1,126,019	1,126,019	1,045,087	1,034,050	784,760	777,435
Total Liabilities	10,184,217	11,290,383	11,388,497	11,313,877	11,554,748	11,311,365	11,115,069	11,284,805	11,619,077	11,280,438	11,853,332	11,795,043	11,710,792	11,744,450	12,175,442	11,974,826	12,203,204	12,204,151	12,548,191	12,378,617	12,152,330	12,213,462	13,200,607	13,666,048	13,917,033	12,739,527	13,167,776	14,177,270	14,998,630	15,095,119	16,768,278	17,614,294	16,601,323	18,003,033	18,148,045	18,148,045	19,251,836	20,071,091	21,453,860	21,809,397
Current Liabilities	4,931,276	5,407,765	5,428,842	5,336,599	5,437,786	5,485,074	5,624,099	5,611,857	5,794,053	5,661,413	5,981,124	5,628,730	5,632,379	5,512,786	5,790,088	5,550,314	5,570,570	5,725,676	5,715,457	5,759,371	5,288,226	5,518,138	6,004,399	6,297,638	6,747,809	6,170,458	6,652,124	6,987,639	7,390,850	7,424,395	8,323,492	8,967,514	8,051,481	8,815,445	8,615,157	8,615,157	8,472,075	9,094,050	10,248,739	10,278,166
Short-Term Debt	2,575,905	3,032,889	2,786,928	2,830,318	2,856,693	3,028,423	2,895,899	3,000,321	3,166,869	3,138,789	3,188,782	3,001,424	3,102,039	3,159,707	3,248,457	3,334,751	3,117,968	3,323,459	2,970,357	3,266,072	3,055,345	3,103,481	3,068,237	3,272,272	3,524,876	3,284,843	3,249,762	3,552,027	3,755,650	3,778,750	4,026,291	4,889,382	4,227,562	4,793,588	4,422,236	4,422,236	4,471,379	4,943,485	5,026,418	5,332,098
Accounts Payable	984,853	996,623	1,183,344	1,089,446	1,097,166	1,082,213	1,224,627	1,097,867	1,102,927	1,056,584	1,184,882	1,054,752	1,017,489	899,047	958,469	781,767	981,681	959,136	1,088,061	1,021,390	861,875	1,033,941	1,236,233	1,173,061	1,295,080	1,159,084	1,426,333	1,356,117	1,433,191	1,386,271	1,609,836	1,474,570	1,410,382	1,431,635	1,663,487	1,663,487	1,520,260	1,576,540	1,789,325	1,642,675
Long-Term Debt	34,501	33,335	36,103	35,759	36,637	36,430	36,657	0.0	36,151	0.0	4,206,027	4,472,857	4,369,803	4,481,515	4,524,799	4,610,846	4,808,040	4,305,653	4,715,361	4,453,295	4,682,601	4,486,260	4,984,252	5,017,359	4,768,693	4,370,308	4,373,973	4,892,976	5,254,792	5,391,323	6,057,967	6,162,648	6,257,401	6,765,254	6,953,520	6,954,976	8,133,269	8,292,269	–	–
Shareholders' Equity	6,564,536	7,303,735	7,295,296	7,471,894	7,693,469	8,151,092	7,933,538	8,097,631	8,363,047	8,286,540	8,267,720	8,247,040	8,341,023	8,461,233	8,012,259	7,884,240	8,042,449	8,306,603	9,082,306	9,325,398	9,505,836	9,770,862	10,472,824	11,202,712	11,609,666	11,100,958	11,184,250	11,997,527	12,364,175	12,055,225	12,696,995	13,411,175	12,391,444	13,067,738	12,326,529	12,326,529	11,957,763	12,465,664	11,868,767	12,361,471
Retained Earnings	6,483,674	6,612,800	6,712,894	6,877,387	7,008,465	7,511,626	7,611,332	7,760,896	7,908,774	8,028,707	7,973,637	8,096,826	8,242,571	8,312,797	8,142,948	8,013,714	8,235,636	8,487,222	8,901,266	9,030,414	9,197,111	9,294,994	9,539,133	9,577,035	9,766,346	9,908,565	9,980,128	10,243,698	10,496,889	10,608,372	10,644,213	10,850,417	10,968,984	11,058,672	11,122,187	11,122,187	11,272,193	11,293,380	9,416,654	9,808,593
Shares Outstanding	1,802	1,802	1,802	1,802	1,802	1,790	1,778	1,774	1,761	1,760	1,760	1,760	1,760	1,754	1,727	1,727	1,727	1,727	1,727	1,727	1,726	1,716	1,711	1,711	1,708	1,693	1,677	1,657	1,640	1,623	1,621	1,608	1,583	1,554	1,583	1,401	1,401	1,304	1,338	1,401

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Balance Sheet

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