Honda Motor Co. Ltd.
HMC | NYSE
$36.26
+$1.04 (+2.95%)
At close: Nov 5, 2026, 4:00 PM ET
$36.00
-$0.26 (-0.72%)
After-hours:
Nov 5, 2026, 6:41 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5.07T | 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 | n/a | n/a | 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 |
Long-Term Investments | 1.13T | 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 Long-Term Assets | 15.02T | 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 |
Receivables | 4.33T | 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 |
Inventory | 2.53T | 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 |
Other Current Assets | 1.15T | 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 Current Assets | 13.07T | 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 |
Property-Plant & Equipment | 3.2T | 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 |
Goodwill & Intangibles | 784.76B | 788.16B | 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 | 822.57B | 826.23B | 819.49B |
Total Long-Term Assets | 20.43T | 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 |
Total Assets | 33.51T | 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 |
Account Payables | 1.78T | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 5.03T | 4.94T | 4.47T | 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 |
Other Current Liabilities | 7.32T | 3.32T | 1.89T | 1.85T | 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 |
Total Current Liabilities | 10.2T | 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 |
Long-Term Debt | n/a | 8.51T | 8.29T | 8.13T | n/a | n/a | 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 |
Other Long-Term Liabilities | 10.48T | 2.01T | 2.37T | 2.33T | 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 Long-Term Liabilities | 11.16T | 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 |
Total Liabilities | 21.36T | 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 | n/a | 13.54T | 13.55T | 12.92T | 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 |
Book Value | 12.15T | 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 |
Book Value Per Share | 8.67K | 9.12K | 9.8K | 8.74K | 9.01K | 7.98K | 8.45K | 8.01K | 8.52K | 8.02K | 7.6K | 7.73K | 7.42K | 6.86K | 6.73K | 6.97K | 6.72K | 6.3K | 5.85K | 5.65K | 5.56K |
Common Stock | 86.07B | 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 | 9.38T | 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 |
Comprehensive Income | n/a | 3.06T | 2.82T | 2.34T | n/a | n/a | 2.56T | 1.91T | 2.83T | n/a | 1.85T | 2.23T | 2.03T | n/a | 1.34T | 1.93T | 1.68T | n/a | n/a | 322.31B | 310.56B |
Shareholders Equity | 11.82T | 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 |
Total Investments | 1.13T | 9.22T | 2.63T | 2.5T | 2.32T | 2.32T | 2.39T | 2.46T | 2.46T | 2.4T | 2.17T | 2.21T | 2.21T | 2.03T | 2.2T | 2.31T | 2.32T | 2T | 2.07T | 1.93T | 1.97T |
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