Honda Motor Co. (HMC) Balance Sheet: Assets & Liabilities

Honda Motor Co. (HMC) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Honda Motor Co. reported total assets of JPY 33.51T and total liabilities of JPY 21.36T. Shareholders' equity was JPY 12.15T, down 3.8% from JPY 12.63T a year earlier. Total debt stood at JPY 13.48T against JPY 5.36T in cash and short-term investments, a net debt position of JPY 8.12T. That puts debt-to-equity at 1.11, compared with 0.91 a year earlier.

Honda Motor Co. Balance Sheet Analysis

Values in trillions JPY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Honda Motor Co., Ltd. (HMC) - Annual data in trillions JPY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	5.07	4.53	4.95	3.80	3.67	2.76	2.67	2.49	2.26	2.11
Short-Term Investments	0.30	0.21	0.23	0.26	0.22	0.30	0.19	0.16	0.21	0.15
Cash & Short-Term Investments	5.36	4.74	5.18	4.07	3.89	3.05	2.86	2.66	2.47	2.26
Accounts Receivable	4.33	3.92	3.80	2.96	2.59	0.80	2.51	2.74	2.64	2.64
Inventory	2.53	2.47	2.44	2.17	1.92	1.55	1.56	1.59	1.52	1.36
Other Current Assets	0.85	0.56	0.45	0.38	0.44	2.18	0.37	0.36	0.29	0.29
Total Current Assets	13.07	11.69	11.87	9.58	8.84	7.58	7.30	7.35	6.93	6.56
Non-Current Assets
Property, Plant & Equipment (Net)	9.63	8.96	8.44	7.89	8.24	3.02	7.68	7.43	7.15	7.31
Long-Term Investments	2.34	2.12	2.18	1.77	1.79	1.52	1.10	1.13	1.12	0.96
Goodwill	0.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.30	0.28	0.27	0.20	0.85	0.82	0.76	0.74	0.74	0.78
Other Non-Current Assets	7.68	6.89	6.29	4.56	4.17	0.34	3.49	3.62	3.29	3.24
Total Non-Current Assets	20.52	19.09	17.90	15.09	15.13	14.34	13.16	13.07	12.42	12.40
Total Assets	33.51	30.78	29.77	24.67	23.97	21.92	20.46	20.42	19.35	18.96
Current Liabilities
Accounts Payable	1.78	1.66	1.61	1.43	1.24	1.09	0.96	1.18	1.22	1.18
Short-Term Debt	5.00	4.50	4.11	3.29	3.07	1.71	3.19	3.19	2.93	2.79
Current Portion of Long-Term Debt	-	4.50	4.11	3.29	2.21	1.71	-	-	-	-
Accrued Liabilities	1.00	0.73	0.64	0.42	0.38	0.42	-	-	-	-
Deferred Revenue	0.00	0.41	0.40	0.29	0.00	0.23	0.00	0.00	0.00	0.00
Other Current Liabilities	2.42	1.72	1.97	1.52	1.60	0.87	1.60	1.60	1.46	1.44
Total Current Liabilities	10.20	8.62	8.32	6.65	6.00	5.72	5.79	5.98	5.62	5.43
Non-Current Liabilities
Long-Term Debt	8.48	6.95	6.06	4.37	4.98	4.72	4.22	4.20	3.94	4.02
Deferred Tax Liabilities	0.68	0.72	0.86	0.88	0.99	0.84	0.70	0.73	0.63	0.90
Other Non-Current Liabilities	2.68	2.58	2.39	2.14	1.22	0.49	1.47	0.32	0.29	1.04
Total Non-Current Liabilities	11.16	9.53	8.44	6.52	7.20	6.83	6.39	5.87	5.49	5.96
Total Liabilities	21.36	18.15	16.77	13.17	13.20	12.55	12.18	11.85	11.12	11.39
Stockholders' Equity
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	9.42	11.12	10.64	9.98	9.54	8.90	8.14	7.97	7.61	6.71
Accumulated Other Comprehensive Income	3.06	2.19	2.31	1.42	0.00	0.20	-0.11	0.21	0.18	0.35
Treasury Stock	0.90	1.27	0.55	0.48	0.33	-	-	-	-	-
Additional Paid-in Capital	-0.70	1.12	0.21	0.19	0.85	-0.10	-0.10	-0.01	0.06	0.14
Minority Interest	0.33	0.30	0.31	0.32	0.30	0.29	0.27	0.30	0.30	0.27
Shares Outstanding	0.00	0.00	0.00	0.00	0.01	-	-	-	-	-
Total Stockholders' Equity	12.15	12.63	13.01	11.50	10.47	9.37	8.01	8.27	7.93	7.30
Total Liabilities & Equity	33.65	30.78	29.77	24.67	23.97	21.92	20.46	20.42	19.35	18.96

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Honda Motor Co. Balance Sheet

How much debt does Honda Motor Co. have?

Honda Motor Co. had total debt of JPY 13.48T as of Mar 31, 2026, against JPY 5.36T in cash and short-term investments. Its debt-to-equity ratio was 1.11. Total debt was JPY 11.45T a year earlier.

What are Honda Motor Co.'s total assets?

Honda Motor Co. reported total assets of JPY 33.51T as of Mar 31, 2026, up 8.9% from JPY 30.78T a year earlier. Total liabilities were JPY 21.36T.

What is Honda Motor Co.'s shareholders' equity?

Honda Motor Co.'s shareholders' equity was JPY 12.15T as of Mar 31, 2026, or about JPY 3120.83 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition