Honda Motor Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Honda Motor Co., Ltd.'s balance sheet done over the years? Its assets were worth $29,774,150,000,000 last year, which is more than in the previous period. 56% of Honda Motor Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $16,768,278,000,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2015 | 18075363000000 | 11.11T | 61.47% |
|---|---|---|---|
| 2016 | 18229294000000 | 11.19T | 61.43% |
| 2017 | 18958123000000 | 11.38T | 60.07% |
| 2018 | 19349164000000 | 11.11T | 57.44% |
| 2019 | 20419122000000 | 11.85T | 58.05% |
| 2020 | 20461465000000 | 12.17T | 59.5% |
| 2021 | 21921030000000 | 12.54T | 57.24% |
| 2022 | 23973153000000 | 13.20T | 55.06% |
| 2023 | 24670067000000 | 13.12T | 53.2% |
| 2024 | 29774150000000 | 16.76T | 56.32% |
HMC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.95T | 3.80T | 3.67T | 2.75T | 2.67T | 2.49T | 2.25T | 2.10T | 1.75T | 1.46T |
Short term investments | 229.58B | 263.89B | 217.74B | 295.30B | 190.05B | 163.27B | 213.17B | 149.42B | 103.03B | 92.70B |
Net receivables | 3.79T | 2.95T | 2.59T | 2.59T | 2.51T | 2.74T | 2.64T | 2.64T | 2.75T | 820.68B |
Inventory | 2.44T | 2.16T | 1.91T | 1.54T | 1.56T | 1.58T | 1.52T | 1.36T | 1.31T | 1.48T |
Other current assets | 446.76B | 384.49B | 439.32B | 383.69B | 365.76B | 358.23B | 291.00B | 292.97B | 315.11B | 2.50T |
Total current assets | 11.87T | 9.57T | 8.84T | 7.57T | 7.30T | 7.34T | 6.92T | 6.55T | 6.24T | 6.61T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.43T | 7.89T | 8.23T | 7.94T | 7.67T | 7.43T | 7.15T | 7.30T | 6.81T | 6.21T |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 999.68B | 870.9B | 849.50B | 818.76B | 760.43B | 744.36B | 741.51B | 778.19B | 824.93B | 759.53B |
Long term investments | 7.79T | 1.77T | 1.78T | 1.51T | 1.09T | 1.13T | 1.11T | 961.87B | 928.20B | 945.93B |
Other non-current assets | 672.93B | 4.44T | 4.16T | 3.96T | 3.49T | 3.61T | 3.28T | 3.23T | 3.23T | 3.40T |
Total non-current assets | 17.90T | 15.09T | 15.13T | 14.34T | 13.16T | 13.07T | 12.42T | 12.40T | 11.98T | 11.46T |
Total assets | 29.77T | 24.67T | 23.97T | 21.92T | 20.46T | 20.41T | 19.34T | 18.95T | 18.22T | 18.07T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 822.48B | 0 | 825.05B | 780.65B | 49.72B | 764.30B | 811.33B | 943.71B | 823.76B |
Short term debt | 4.02T | 3.36T | 3.11T | 3.00T | 3.24T | 3.18T | 2.91T | 2.78T | 2.78T | 1.24T |
Total current liabilities | 8.32T | 6.60T | 6.00T | 5.71T | 5.79T | 5.98T | 5.62T | 5.42T | 5.47T | 5.28T |
| Non-current liabilities: | ||||||||||
Long term debt | 6.05T | 4.62T | 4.98T | 4.71T | 4.22T | 4.14T | 3.88T | 3.27T | 3.73T | 3.92T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.53T | 1.89T | 1.22T | 637.95B | 647.90B | 382.91B | 354.47B | 293.94B | 275.44B | 1.07T |
Total non-current liabilities | 8.44T | 6.51T | 7.19T | 6.83T | 6.38T | 5.87T | 5.49T | 5.95T | 5.72T | 5.82T |
Total liabilities | 16.76T | 13.12T | 13.20T | 12.54T | 12.17T | 11.85T | 11.11T | 11.38T | 11.19T | 11.11T |
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