HMC
Honda Motor Co Ltd ADR
NYSE: HMC · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$24.34
+1.42% today
Updated 2026-04-30
Market cap
$31.62B
P/E ratio
10.33
P/S ratio
0.00x
EPS (TTM)
$2.36
Dividend yield
5.70%
52W range
$23 – $33
Volume
1.7M
Honda Motor Co Ltd ADR (HMC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.57T | $12.04T | $12.58T | $11.82T | $11.63T | $11.57T | $11.78T | $13.64T | $15.62T | $18.08T | $18.23T | $18.96T | $19.35T | $20.42T | $20.46T | $21.92T | $23.97T | $24.67T | $29.77T | $30.78T |
| Cash & equivalents | $747.29B | $945.63B | $1.05T | $690.37B | $1.12T | $1.28T | $1.25T | $1.21T | $1.19T | $1.47T | $1.76T | $2.11T | $2.26T | $2.49T | $2.67T | $2.76T | $3.67T | $3.80T | $4.95T | $4.53T |
| Current assets | $4.63T | $5.25T | $5.22T | $4.62T | $4.61T | $4.69T | $4.74T | $5.32T | $5.55T | $6.30T | $6.24T | $6.56T | $6.93T | $7.35T | $7.30T | $7.58T | $8.84T | $9.58T | $11.87T | $11.69T |
| Total liabilities | $6.45T | $7.43T | $7.91T | $7.69T | $7.17T | $6.99T | $7.25T | $8.44T | $9.51T | $11.11T | $11.20T | $11.39T | $11.12T | $11.85T | $12.18T | $12.55T | $13.20T | $13.17T | $16.77T | $18.15T |
| Current liabilities | $3.99T | $4.29T | $4.67T | $4.24T | $3.42T | $3.57T | $3.58T | $4.19T | $4.71T | $5.29T | $5.47T | $5.43T | $5.62T | $5.98T | $5.79T | $5.72T | $6.00T | $6.65T | $8.32T | $8.62T |
| Long-term debt | $15.99B | $16.21B | $18.33B | $19.49B | $24.76B | $24.69B | $27.12B | $28.79B | $31.40B | $157.00 | $3.78T | $4.07T | $3.94T | $4.21T | $4.52T | $4.72T | $4.98T | $4.37T | $6.06T | $6.95T |
| Shareholder equity | $4.13T | $4.48T | $4.53T | $4.01T | $4.33T | $4.45T | $4.40T | $5.04T | $6.34T | $6.73T | $6.76T | $7.30T | $7.93T | $8.27T | $8.01T | $9.08T | $10.47T | $11.18T | $12.70T | $12.33T |
| Retained earnings | $4.27T | $4.66T | $5.09T | $5.10T | $5.30T | $5.71T | $5.82T | $6.00T | $5.83T | $6.79T | $6.19T | $6.71T | $7.61T | $7.97T | $8.14T | $8.90T | $9.54T | $9.98T | $10.64T | $11.12T |
| Accounts receivable | $2.19T | $2.48T | $2.36T | $2.03T | $1.98T | $1.92T | $1.89T | $2.36T | $736.87B | $820.68B | $2.75T | $2.64T | $2.64T | $2.74T | $2.51T | $801.81B | $2.59T | $2.96T | $3.80T | $3.92T |
| Inventory | $1.04T | $1.18T | $1.20T | $1.24T | $935.63B | $899.81B | $1.04T | $1.22T | $1.33T | $1.49T | $1.31T | $1.36T | $1.52T | $1.59T | $1.56T | $1.55T | $1.92T | $2.17T | $2.44T | $2.47T |
| Goodwill | — | $260.21M | $204.59M | $121.95M | $129.14M | $145.09M | $126.51M | $10.30B | $515.07B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |