Honda Motor Co Ltd

Consumer Cyclical · Auto Manufacturers

31.20$ -0.4% vs. previous close Closing price · As of: Aug 13, 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 (2026), "Total Assets" came in at 33,654,620 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	4,180,509	4,851,359	4,973,288	4,741,706	5,768,488	6,923,138	7,670,855	8,320,997	9,321,431	10,570,386	12,037,231	12,579,021	11,818,917	11,629,115	11,570,874	11,780,759	13,635,357	15,622,031	18,075,363	18,229,294	18,958,123	19,349,164	20,419,122	20,461,465	21,921,030	23,973,153	24,670,067	29,774,150	30,775,867	33,654,620
Current Assets	1,956,206	2,314,622	2,341,158	2,377,142	2,645,288	3,080,450	3,287,914	3,649,813	4,010,723	4,625,353	5,252,666	5,216,472	4,621,178	4,613,724	4,690,047	4,739,086	5,323,053	5,549,158	6,296,140	6,241,626	6,555,467	6,925,288	7,347,294	7,301,010	7,579,091	8,841,425	9,578,348	11,872,564	11,687,762	13,131,459
Cash	358,222	339,819	373,050	416,811	424,965	607,929	546,688	723,728	773,900	747,293	945,626	1,047,861	690,369	1,119,902	1,279,024	1,247,113	1,206,128	1,193,584	1,466,525	1,757,456	2,105,976	2,256,488	2,494,121	2,672,353	2,758,020	3,674,931	3,803,014	4,954,565	4,528,795	5,088,804
Cash & Short-Term Investments	358,222	339,819	373,050	416,811	424,965	607,929	546,688	723,728	773,900	747,293	945,626	1,047,861	690,369	1,119,902	1,279,024	1,247,113	1,206,128	1,295,604	1,564,438	1,860,491	2,255,403	2,469,665	2,657,395	2,862,406	3,053,327	3,892,674	4,066,906	5,184,148	4,737,273	5,088,804
Receivables	768,802	1,062,897	1,046,016	1,086,334	1,224,652	1,443,666	1,540,022	1,636,468	1,813,200	2,193,974	2,481,885	2,355,569	2,026,717	1,983,634	1,918,759	1,893,876	2,360,219	736,871	820,681	2,752,728	2,642,964	2,641,162	2,744,878	2,512,267	801,814	2,590,881	2,959,764	3,798,684	3,916,647	4,346,481
Inventory	549,735	605,413	591,890	549,542	631,825	642,619	751,018	764,700	862,796	1,036,135	1,183,152	1,195,832	1,243,961	935,629	899,813	1,035,779	1,215,421	1,334,775	1,486,177	1,313,292	1,364,130	1,523,455	1,586,787	1,560,568	1,545,600	1,918,548	2,167,184	2,442,969	2,470,590	2,542,144
Property, Plant & Equipment	–	–	–	10,561	10,126	10,429	11,742	13,779	14,776	15,452	20,542	31,144	34,650	36,347	39,838	41,818	45,058	49,089	0.0	6,817,675	3,200,378	3,062,433	2,981,840	3,051,704	3,021,514	3,079,407	7,894,401	8,437,181	8,958,108	–
Goodwill	–	–	–	–	–	–	–	–	–	–	260	205	122	129	145	127	10,296	515,067	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	788,164
Intangible Assets	–	–	–	–	–	–	–	–	–	–	260	205	122	129	145	1,893,876	602,421	145,065	759,535	824,939	778,192	741,514	744,368	760,434	818,763	849,507	870,900	999,689	1,126,019	784,760
Total Liabilities	2,795,650	3,204,755	3,205,919	2,843,785	3,498,419	4,355,720	5,044,653	5,449,333	6,030,562	6,445,151	7,431,517	7,906,471	7,688,573	7,172,685	6,987,962	7,252,469	8,437,615	9,508,633	11,111,160	11,197,506	11,388,497	11,115,069	11,853,332	12,175,442	12,548,191	13,200,607	13,167,776	16,768,278	18,148,045	21,453,860
Current Liabilities	1,804,055	2,229,378	2,237,763	2,131,850	2,810,504	3,102,114	3,118,150	3,331,735	3,750,362	3,988,936	4,287,835	4,665,071	4,237,368	3,419,130	3,568,192	3,579,759	4,187,123	4,711,329	5,288,484	5,470,351	5,428,842	5,624,099	5,981,124	5,790,088	5,715,457	6,004,399	6,652,124	8,323,492	8,615,157	10,248,739
Short-Term Debt	495,482	735,642	870,192	831,382	1,230,831	1,365,648	1,206,748	1,249,375	1,331,725	1,382,651	2,074,580	2,589,690	2,716,176	1,813,344	2,057,195	1,876,243	2,149,000	2,580,486	2,778,783	2,789,620	2,786,928	2,917,261	3,188,782	3,248,457	1,767,330	3,068,237	3,249,762	4,026,291	4,422,236	5,026,418
Accounts Payable	598,146	724,050	700,643	655,866	810,129	812,876	803,516	881,360	987,507	1,015,301	1,133,314	1,012,165	674,498	802,464	691,520	942,444	976,065	1,079,318	1,157,738	1,128,041	1,183,344	1,224,627	1,184,882	958,469	1,088,061	1,236,233	1,426,333	1,609,836	1,663,487	1,789,325
Long-Term Debt	–	–	–	5,413	2,972	5,378	9,602	13,387	14,545	15,994	16,211	18,332	19,492	24,765	24,689	27,121	28,790	31,405	0.0	3,784,383	4,069,431	3,941,754	4,206,027	4,524,799	4,715,361	4,984,252	4,373,973	6,057,967	6,953,520	–
Shareholders' Equity	1,384,859	1,619,959	1,765,535	1,868,612	2,270,069	2,567,418	2,626,202	2,871,664	3,290,869	4,125,235	4,482,828	4,531,160	4,007,288	4,328,640	4,449,975	4,402,614	5,037,477	6,335,534	6,726,450	7,031,788	7,569,626	8,234,095	8,565,790	8,286,023	9,082,306	10,472,824	11,184,250	12,696,995	12,326,529	11,868,767
Retained Earnings	1,447,009	1,706,760	1,979,493	2,147,857	2,471,602	2,758,543	3,157,317	3,586,114	3,811,270	4,267,420	4,655,199	5,085,253	5,099,267	5,304,473	5,712,869	5,816,213	5,995,626	5,831,140	6,789,996	6,194,311	6,712,894	7,611,332	7,973,637	8,142,948	8,901,266	9,539,133	9,980,128	10,644,213	11,122,187	9,416,654
Shares Outstanding	1,948	1,949	1,946	1,949	1,971	1,949	1,949	1,907	1,868	1,841	1,829	1,816	1,815	1,815	1,806	1,802	1,802	1,802	1,802	1,802	1,802	1,793	1,760	5,256	1,727	1,720	1,696	1,634	1,557	1,332

Data as of: August 13, 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.

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