Honda Motor Co., Ltd. (HMC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 13.13T | 12.38T | 11.97T | 11.69T | 11.69T | 12.2T | 11.52T | 12.29T | 11.87T | 10.75T | 10.7T | 10.06T | 9.58T | 9.09T | 9.69T | 9.25T | 8.84T | 7.59T | 7.16T | 7.27T |
| Cash & Short-Term Investments | 5.09T | 5.03T | 4.84T | 4.74T | 4.74T | 5.22T | 4.97T | 5.17T | 5.18T | 4.47T | 4.62T | 4.31T | 4.07T | 3.98T | 4.2T | 4.01T | 3.89T | 3.1T | 2.81T | 2.78T |
| Cash Only | 5.09T | 4.85T | 4.64T | 4.53T | 4.53T | 4.96T | 4.62T | 4.98T | 4.95T | 4.32T | 4.44T | 4.08T | 3.8T | 3.6T | 3.94T | 3.63T | 3.67T | 2.69T | 2.62T | 2.5T |
| Short-Term Investments | 0 | 188.03B | 207.04B | 208.48B | 208.48B | 263.51B | 345.22B | 192.83B | 229.58B | 151.9B | 176.8B | 231.25B | 263.89B | 382.73B | 263.71B | 375.87B | 217.74B | 407.36B | 191.25B | 274.96B |
| Accounts Receivable | 4.35T | 4.09T | 3.82T | 3.92T | 3.92T | 1.03T | 3.53T | 3.92T | 3.8T | 1.16T | 1.08T | 966.25B | 2.96T | 839.34B | 912.68B | 856.08B | 2.59T | 2.33T | 666.74B | 703.62B |
| Days Sales Outstanding | 64.01 | 66.83 | 67.22 | 66.74 | 41.5 | 37.9 | 63.55 | 64.98 | 41.56 | 19.13 | 18.89 | 38.62 | 38.99 | 18.16 | 19.12 | 40.95 | 57.13 | 37.36 | 18.52 | 41.9 |
| Inventory | 2.54T | 2.43T | 2.44T | 2.47T | 2.47T | 2.51T | 2.47T | 2.68T | 2.44T | 2.34T | 2.36T | 2.29T | 2.17T | 2.11T | 2.27T | 2.09T | 1.92T | 1.8T | 1.76T | 1.74T |
| Days Inventory Outstanding | 40.28 | 51.57 | 53.57 | 52.66 | 53.06 | 52.58 | 55.75 | 55.34 | 50.86 | 51.23 | 54.84 | 55.85 | 54.54 | 56.88 | 58.25 | 59.57 | 54.3 | 56 | 59.25 | 52.46 |
| Other Current Assets | 1.15T | 831.71B | 877.54B | 563.25B | 563.25B | 3.45T | 553.7B | 519.42B | 446.76B | 2.78T | 2.64T | 2.5T | 384.49B | 2.16T | 2.32T | 2.3T | 439.32B | 368.08B | 1.92T | 2.05T |
| Total Non-Current Assets | 20.52T | 20.47T | 19.52T | 19.09T | 19.09T | 19.17T | 17.76T | 19.03T | 17.9T | 16.68T | 16.98T | 16.41T | 15.09T | 15.05T | 16.13T | 15.9T | 15.13T | 14.65T | 14.75T | 14.71T |
| Property, Plant & Equipment | 9.67T | 3.29T | 9.12T | 8.96T | 8.96T | 3.2T | 8.26T | 8.84T | 8.44T | 3.06T | 3.23T | 3.25T | 7.89T | 3.18T | 8.6T | 3.22T | 8.24T | 8.05T | 2.95T | 2.99T |
| Fixed Asset Turnover | 0.91x | 0.88x | 0.59x | 0.60x | 0.88x | 0.97x | 0.63x | 0.63x | 0.94x | 1.71x | 1.54x | 0.83x | 0.79x | 0.75x | 0.72x | 0.67x | 0.48x | 0.67x | 1.15x | 0.66x |
| Goodwill | 788.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.03T | 1.05T | 1.13T | 1.13T | 1.06T | 1.01T | 1.04T | 999.69B | 934.26B | 922.12B | 914.72B | 870.9B | 870.12B | 869.8B | 874.91B | 849.51B | 821.37B | 826.23B | 819.49B |
| Long-Term Investments | 9.22T | 2.44T | 2.3T | 2.12T | 2.12T | 2.13T | 2.12T | 2.27T | 2.18T | 2.02T | 2.03T | 1.98T | 1.77T | 1.82T | 2.05T | 1.95T | 1.79T | 1.67T | 1.74T | 1.69T |
| Other Non-Current Assets | 545.04B | 13.71T | 6.9T | 6.74T | 6.74T | 12.79T | 6.23T | 6.73T | 6.12T | 10.66T | 10.8T | 10.27T | 4.45T | 9.19T | 4.61T | 9.86T | 4.17T | 4.02T | 9.23T | 9.21T |
| Total Assets | 33.65T | 32.85T | 31.49T | 30.78T | 30.78T | 31.37T | 29.27T | 31.31T | 29.77T | 27.43T | 27.68T | 26.47T | 24.67T | 24.14T | 25.83T | 25.15T | 23.97T | 22.25T | 21.9T | 21.98T |
| Asset Turnover | 0.18x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.18x | 0.18x | 0.19x | 0.20x | 0.18x | 0.18x | 0.18x | 0.18x | 0.17x | 0.16x | 0.17x | 0.17x | 0.16x | 0.16x |
| Asset Growth % | 9.35% | 4.7% | 7.57% | -1.71% | 3.36% | 14.38% | 5.77% | 18.28% | 20.69% | 13.62% | 7.16% | 5.24% | 2.91% | 8.51% | 17.91% | 14.43% | 9.36% | 7.07% | 6.86% | 9.3% |
| Total Current Liabilities | 10.25T | 9.09T | 8.47T | 8.62T | 8.62T | 8.82T | 8.05T | 8.97T | 8.32T | 7.42T | 7.39T | 6.99T | 6.65T | 6.17T | 6.75T | 6.3T | 6T | 5.52T | 5.29T | 5.76T |
| Accounts Payable | 1.79T | 1.58T | 1.52T | 1.66T | 1.66T | 1.43T | 1.41T | 1.47T | 1.61T | 1.39T | 1.43T | 1.36T | 1.43T | 1.16T | 1.3T | 1.17T | 1.24T | 1.03T | 861.88B | 1.02T |
| Days Payables Outstanding | 27.3 | 32.84 | 34.75 | 35.46 | 32.99 | 30.04 | 31.28 | 33.35 | 31.86 | 30.76 | 32.95 | 34.9 | 32.95 | 31.89 | 32.99 | 35.78 | 33.16 | 29.81 | 31.9 | 33.72 |
| Short-Term Debt | 5.03T | 4.94T | 0 | 4.42T | 4.42T | 4.79T | 4.23T | 4.89T | 4.03T | 3.78T | 3.76T | 3.55T | 3.25T | 3.28T | 3.52T | 3.27T | 3.07T | 3.1T | 3.06T | 3.27T |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.32T | 1.89T | 6.17T | 1.69T | 1.69T | 1.99T | 1.76T | 1.87T | 1.89T | 1.79T | 1.75T | 1.67T | 1.47T | 1.37T | 1.59T | 1.52T | 1.23T | 1.03T | 1.09T | 1.13T |
| Current Ratio | 1.28x | 1.36x | 1.41x | 1.36x | 1.36x | 1.38x | 1.43x | 1.37x | 1.43x | 1.45x | 1.45x | 1.44x | 1.44x | 1.47x | 1.44x | 1.47x | 1.47x | 1.38x | 1.35x | 1.26x |
| Quick Ratio | 1.03x | 1.09x | 1.13x | 1.07x | 1.07x | 1.10x | 1.12x | 1.07x | 1.13x | 1.13x | 1.13x | 1.11x | 1.11x | 1.13x | 1.10x | 1.14x | 1.15x | 1.05x | 1.02x | 0.96x |
| Cash Conversion Cycle | 77 | 85.56 | 86.04 | 83.94 | 61.57 | 60.43 | 88.02 | 86.97 | 60.56 | 39.6 | 40.78 | 59.58 | 60.58 | 43.14 | 44.38 | 64.75 | 78.27 | 63.55 | 45.86 | 60.64 |
| Total Non-Current Liabilities | 11.21T | 10.98T | 10.78T | 9.53T | 9.53T | 9.19T | 8.55T | 8.65T | 8.44T | 7.67T | 7.61T | 7.19T | 6.52T | 6.57T | 7.17T | 7.37T | 7.2T | 6.7T | 6.86T | 6.62T |
| Long-Term Debt | 8.51T | 8.29T | 0 | 0 | 0 | 6.77T | 6.26T | 6.16T | 6.06T | 5.39T | 5.25T | 4.89T | 4.37T | 4.37T | 4.77T | 5.02T | 4.98T | 4.49T | 4.68T | 4.45T |
| Capital Lease Obligations | 0 | 311.06B | 0 | 0 | 0 | 305.03B | 0 | 0 | 0 | 299.72B | 308.22B | 299.89B | 0 | 291.65B | 285.99B | 279.75B | 0 | 0 | 275.09B | 277.59B |
| Deferred Tax Liabilities | 680.33B | 0 | 778.78B | 718.08B | 718.08B | 0 | 795.45B | 921.24B | 855.07B | 0 | 0 | 0 | 877.3B | 0 | 0 | 0 | 990.75B | 942.8B | 0 | 0 |
| Other Non-Current Liabilities | 2.01T | 2.37T | 10T | 8.81T | 8.81T | 2.12T | 1.5T | 1.56T | 1.53T | 1.98T | 2.04T | 2T | 1.26T | 1.91T | 2.11T | 2.07T | 1.22T | 1.27T | 1.91T | 1.89T |
| Total Liabilities | 21.45T | 20.07T | 19.25T | 18.15T | 18.15T | 18T | 16.6T | 17.61T | 16.77T | 15.1T | 15T | 14.18T | 13.17T | 12.74T | 13.92T | 13.67T | 13.2T | 12.21T | 12.15T | 12.38T |
| Total Debt | 13.54T | 13.55T | 0 | 4.42T | 4.42T | 11.86T | 10.48T | 11.05T | 10.08T | 9.47T | 9.32T | 8.74T | 7.62T | 7.95T | 8.58T | 8.57T | 8.05T | 7.59T | 8.01T | 8T |
| Net Debt | 8.45T | 8.7T | -4.64T | -106.56B | -106.56B | 6.9T | 5.86T | 6.07T | 5.13T | 5.15T | 4.88T | 4.66T | 3.82T | 4.35T | 4.64T | 4.94T | 4.38T | 4.9T | 5.39T | 5.49T |
| Debt / Equity | 1.11x | 1.06x | - | 0.35x | 0.35x | 0.89x | 0.83x | 0.81x | 0.78x | 0.77x | 0.74x | 0.71x | 0.66x | 0.70x | 0.72x | 0.75x | 0.75x | 0.76x | 0.82x | 0.83x |
| Debt / EBITDA | - | 40.32x | - | 10.46x | 16.47x | 20.51x | 8.89x | 16.43x | 20.31x | 15.54x | 19.01x | 15.07x | 32.92x | 17.27x | 20.09x | 22.34x | 22.83x | 20.00x | 22.53x | 20.27x |
| Net Debt / EBITDA | - | 25.89x | -9.38x | -0.25x | -0.40x | 11.93x | 4.97x | 9.03x | 10.33x | 8.45x | 9.95x | 8.04x | 16.50x | 9.46x | 10.87x | 12.87x | 12.41x | 12.91x | 15.16x | 13.93x |
| Interest Coverage | -24.90x | 11.10x | 16.22x | 22.02x | 6.46x | 38.07x | 20.18x | 46.79x | 1644.26x | 32.73x | 34.57x | 57.95x | 377.65x | 36.92x | 34.86x | 32.96x | 3751.32x | 88.89x | 72.09x | 107.45x |
| Total Equity | 12.2T | 12.78T | 12.24T | 12.63T | 12.63T | 13.37T | 12.67T | 13.7T | 13.01T | 12.33T | 12.68T | 12.3T | 11.5T | 11.4T | 11.91T | 11.49T | 10.77T | 10.04T | 9.75T | 9.6T |
| Equity Growth % | -3.38% | -4.43% | -3.42% | -7.81% | -2.91% | 8.4% | -0.04% | 11.4% | 13.07% | 8.17% | 6.44% | 7.03% | 6.77% | 13.62% | 22.14% | 19.62% | 14.93% | 17.03% | 17.58% | 18.03% |
| Book Value per Share | 9119.38 | 9799.29 | 8737.53 | 9014.83 | 7979.26 | 8448.93 | 8007.52 | 8518.27 | 8023.64 | 7602.14 | 7732.76 | 7418.92 | 6859.46 | 6734.03 | 6974.69 | 6716.06 | 6297.52 | 5847.19 | 5648.67 | 5562.23 |
| Total Shareholders' Equity | 11.87T | 12.47T | 11.96T | 12.33T | 12.33T | 13.07T | 12.39T | 13.41T | 12.7T | 12.06T | 12.36T | 12T | 11.18T | 11.1T | 11.61T | 11.2T | 10.47T | 9.77T | 9.51T | 9.33T |
| Common Stock | 86.44B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B |
| Retained Earnings | 9.42T | 11.29T | 11.27T | 11.12T | 11.12T | 11.06T | 10.97T | 10.85T | 10.64T | 10.61T | 10.5T | 10.24T | 9.98T | 9.91T | 9.77T | 9.58T | 9.54T | 9.29T | 9.2T | 9.03T |
| Treasury Stock | -900.82B | -1.94T | -1.94T | -1.27T | -1.27T | -842.73B | -775.2B | -562.99B | -550.81B | -697.51B | -629.55B | -544.04B | -484.93B | -418.05B | -357.05B | -328.05B | -328.31B | -328.44B | -285.16B | -273.4B |
| Accumulated OCI | 3.06T | 2.82T | 2.34T | 0 | 0 | 2.56T | 1.91T | 2.83T | 0 | 1.85T | 2.23T | 2.03T | 0 | 1.34T | 1.93T | 1.68T | 0 | 0 | 322.31B | 310.56B |
| Minority Interest | 331.99B | 312.8B | 281.62B | 301.29B | 301.29B | 303.38B | 281.11B | 286.5B | 308.88B | 279.41B | 313.8B | 298.56B | 318.04B | 302.11B | 301.19B | 285.92B | 299.72B | 265.45B | 246.1B | 278.82B |