Honda Motor Co Ltd (HNDAF) balance sheet

HNDAFOTCMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as HMC

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 18, 2026Score 1/30

$10.90−0.23 (-2.11%)

Close on Oct 19, 2026Market cap $46.59BP/E –Yield –

Honda Motor Co Ltd balance sheet

Annual Quarterly

JPY USD

Millions of JPY, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-04-01	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31	FY 2008 2008-03-31	FY 2007 2007-03-31
Cash & Equivalents	5,066,828	4,528,795	4,954,565	3,803,014	3,674,931	2,758,020	2,672,353	2,494,121	2,256,488	2,105,976	1,757,456	1,471,730	1,168,914	1,206,128	1,247,113	1,279,024	1,119,902	690,369	1,050,902	945,546
Cash & Short-Term Investments	5,066,828	4,528,795	4,954,565	3,803,014	3,674,931	2,758,020	2,672,353	2,494,121	2,256,488	2,105,976	1,757,456	1,471,730	1,168,914	1,206,128	1,247,113	1,279,024	1,119,902	690,369	1,050,902	945,546
Receivables	1,270,476	1,160,847	1,240,090	1,060,271	896,768	801,814	633,909	793,245	800,463	764,026	–	–	–	–	–	–	–	–	–	–
Inventory	2,531,166	2,470,590	2,442,969	2,167,184	1,918,548	1,545,600	1,560,568	1,586,787	1,523,455	1,364,130	–	–	1,302,895	1,215,421	1,035,779	899,813	935,629	1,243,961	–	–
Other Current Assets	–	–	–	–	–	–	–	358,234	–	–	–	–	474,448	418,446	373,563	390,160	397,955	462,446	–	–
Total Current Assets	13,074,752	11,687,762	11,872,564	9,578,348	8,841,425	7,579,091	7,301,010	7,347,294	6,925,288	6,555,467	–	–	5,771,266	5,323,053	4,739,086	4,690,047	4,613,724	4,621,178	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	2,818,432	2,399,530	1,973,458	1,939,356	2,086,663	2,147,721	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	7,140,294	6,322,462	5,472,922	5,325,260	5,400,907	5,208,375	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	–	–	-4,321,862	-3,922,932	-3,499,464	-3,385,904	-3,314,244	-3,060,654	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	521,806	515,661	488,265	483,654	489,769	469,279	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	1,895,140	1,686,638	1,492,823	1,473,067	1,509,821	1,446,090	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	4,384,255	3,832,090	3,300,727	3,166,353	3,257,455	3,133,439	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	339,093	288,073	191,107	202,186	143,862	159,567	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	817,927	668,790	623,607	639,932	642,681	639,069	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	562,664	457,376	430,783	434,991	454,728	502,746	–	–
Operating Lease Right-of-Use Assets	319,339	309,705	323,011	308,345	307,700	295,330	306,042	319,668	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	11,439	10,296	10,426	12,008	12,062	–	–	–
Intangible Assets	–	–	–	–	–	–	–	744,368	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	301,011	143,499	170,856	105,792	91,592	99,552	132,553	150,318	129,338	121,509	–	–	–	–	181,746	160,379	208,376	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	–	660,132	612,717	614,298	594,994	616,565	722,868	–	–
Total Assets	33,509,285	30,775,867	29,774,150	24,670,067	23,973,153	21,921,030	20,461,465	20,419,122	19,349,164	18,958,123	18,229,294	–	15,622,031	13,635,357	11,787,599	11,577,714	11,629,115	11,818,917	–	–
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	1,071,179	956,660	942,444	691,520	802,464	674,498	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	626,503	593,570	489,110	525,540	542,521	562,673	–	–
Short-Term Debt	1,231,564	1,829,904	1,516,847	1,365,775	906,543	1,299,347	1,424,667	1,473,624	1,236,647	1,162,111	–	–	1,319,344	1,238,297	964,848	1,094,740	1,066,344	1,706,819	–	–
Current Portion of Long-Term Debt	3,773,148	2,667,843	2,588,743	1,925,420	2,211,761	1,706,277	1,823,790	1,715,158	1,680,614	1,624,817	–	–	1,303,464	945,046	911,395	962,455	722,296	977,523	–	–
Current Debt	5,004,712	4,497,747	4,105,590	3,291,195	3,118,304	3,005,624	3,248,457	3,188,782	2,917,261	2,786,928	–	–	2,622,808	2,183,343	1,876,243	2,057,195	1,788,640	2,684,342	–	–
Current Income Taxes Payable	109,036	108,562	157,410	86,252	96,116	47,793	43,759	49,726	53,595	45,507	–	–	43,085	48,454	24,099	31,960	23,947	32,614	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	319,253	275,623	221,364	236,761	236,854	251,407	–	–
Total Current Liabilities	10,204,480	8,615,157	8,323,492	6,652,124	6,004,399	5,715,457	5,790,088	5,981,124	5,624,099	5,428,842	–	–	4,711,329	4,089,004	3,579,759	3,568,192	3,419,130	4,237,368	–	–
Long-Term Debt	8,475,151	6,953,520	6,057,967	4,373,973	4,984,252	4,715,361	4,221,229	4,142,338	3,881,749	4,022,190	–	–	3,234,066	2,710,845	2,235,001	2,043,240	2,313,035	1,932,637	–	–
Operating Lease Liabilities	326,944	322,923	332,406	315,958	318,758	317,429	330,040	115,634	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	677,391	718,084	855,067	877,300	990,754	842,001	698,868	727,411	629,722	900,450	–	–	706,662	615,879	526,299	472,378	403,889	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	1,563,238	1,630,085	1,454,937	1,376,530	1,440,520	1,518,568	–	–
Total Liabilities	21,361,213	18,148,045	16,768,278	13,167,776	13,200,607	12,548,191	12,175,442	11,853,332	11,115,069	11,388,497	–	–	9,508,633	8,429,934	7,269,697	6,987,962	7,172,685	7,688,573	–	–
Total Debt	13,479,863	11,451,267	10,163,557	7,665,168	8,102,556	7,720,985	7,469,686	7,331,120	6,799,010	6,809,118	–	–	5,856,874	4,894,188	4,111,244	4,100,435	4,101,675	4,616,979	–	–
Common Stock	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067	–	–	86,067	86,067	86,067	86,067	86,067	86,067	–	–
Additional Paid-In Capital	–	–	–	–	–	–	–	–	–	–	–	–	171,117	171,117	172,529	172,529	172,529	172,529	–	–
Retained Earnings	9,375,989	11,122,187	10,644,213	9,980,128	9,539,133	8,901,266	8,142,948	7,973,637	7,611,332	6,712,894	–	–	6,431,682	6,001,649	5,758,641	5,666,539	5,304,473	5,099,267	–	–
Treasury Stock	-896,927	-1,272,845	-550,808	-484,931	-328,309	-273,786	-273,940	-177,827	-113,271	-26,189	–	–	-26,149	-26,124	-26,117	-26,110	-71,730	-71,712	–	–
Comprehensive Income & Other	–	–	–	–	–	–	–	–	–	–	–	–	-793,014	-1,236,792	-1,646,078	-1,495,380	-1,208,162	-1,322,828	-782,198	–
Shareholders' Equity	11,817,512	12,326,529	12,696,995	11,184,250	10,472,824	9,082,306	8,012,259	8,267,720	7,933,538	7,295,296	–	–	5,918,979	5,043,500	4,392,226	4,449,975	4,328,640	4,007,288	–	–
Noncontrolling Interest	330,560	301,293	308,877	318,041	299,722	290,533	273,764	298,070	300,557	274,330	–	–	194,419	161,923	125,676	132,937	127,790	123,056	–	–
Total Equity	12,148,072	12,627,822	13,005,872	11,502,291	10,772,546	9,372,839	8,286,023	8,565,790	8,234,095	7,569,626	7,031,788	7,382,821	6,113,398	5,205,423	4,525,583	4,580,205	4,446,042	4,130,344	4,692,285	4,611,732
Total Liabilities & Equity	33,509,285	30,775,867	29,774,150	24,670,067	23,973,153	21,921,030	20,461,465	20,419,122	19,349,164	18,958,123	–	–	15,622,031	13,635,357	11,787,599	11,570,874	11,629,115	11,818,917	–	–
Allowance for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	24,851	19,716	23,049	28,437	37,320	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: 16.5%
Operating margin: -1.9%
Net margin: -1.9%
Return on equity, FY2026: -3.5%

Financial strength

Current ratio: 1.28
Debt to equity: 1.14
Debt to assets: 40.2%
Cash to current liabilities: 49.7%

Valuation

P/E ratio: –
Price to sales: 0.34
Price to book: 0.62
Dividend yield: –