$HMC Balance Sheet | Understand Stock

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$HMC

$28.00 +$0.29 (1.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5364B 13.23% YoY	$5035B -3.64% YoY	$4842B -2.52% YoY	$4172B -19.3% YoY	$4737B -8.62% YoY	$5225B 16.81% YoY	$4968B 7.58% YoY	$5170B 19.83% YoY	$5184B 27.47% YoY	$4473B 12.44% YoY	$4617B 9.96% YoY	$4315B 7.7% YoY	$4067B 4.48% YoY	$3978B 28.41% YoY	$4199B 49.4% YoY	$4006B 44.18% YoY	$3893B 27.49% YoY	$3098B -3.96% YoY	$2811B -7.86% YoY	$2778B -0.22% YoY
Cash & Equivalents	$5067B 11.88% YoY	$4847B -2.31% YoY	$4635B 0.28% YoY	$4014B -19.36% YoY	$4529B -8.59% YoY	$4961B 14.82% YoY	$4622B 4.09% YoY	$4977B 21.89% YoY	$4955B 30.28% YoY	$4321B 20.18% YoY	$4441B 12.84% YoY	$4083B 12.49% YoY	$3803B 3.49% YoY	$3595B 33.62% YoY	$3935B 50.25% YoY	$3630B 45.0% YoY	$3675B 33.25% YoY	$2690B -6.36% YoY	$2619B -11.67% YoY	$2503B -4.0% YoY
Short-Term Investments	$297.0B 42.45% YoY	$188.0B -28.64% YoY	$207.0B -40.03% YoY	$158.5B -17.78% YoY	$208.5B -9.19% YoY	$263.5B 73.48% YoY	$345.2B 95.26% YoY	$192.8B -16.62% YoY	$229.6B -13.0% YoY	$151.9B -60.31% YoY	$176.8B -32.96% YoY	$231.3B -38.47% YoY	$263.9B 21.19% YoY	$382.7B -6.05% YoY	$263.7B 37.88% YoY	$375.9B 36.7% YoY	$217.7B -26.27% YoY	$407.4B 15.69% YoY	$191.3B 125.4% YoY	$275.0B 55.43% YoY
Other Short-Term Assets	$852.1B 51.28% YoY	$834.5B 39.03% YoY	$877.5B 58.49% YoY	$564.9B 8.76% YoY	$563.3B 26.07% YoY	$600.2B 20.33% YoY	$553.7B 38.72% YoY	$519.4B 33.18% YoY	$446.8B 16.2% YoY	$498.8B 37.13% YoY	$399.2B -8.45% YoY	$390.0B -18.14% YoY	$384.5B -12.48% YoY	$363.8B -1.18% YoY	$436.0B 32.9% YoY	$476.5B 25.7% YoY	$439.3B 14.5% YoY	$368.1B 1.9% YoY	$328.0B 4.37% YoY	$379.0B 13.17% YoY
Inventory	$2531B 2.45% YoY	$2425B -3.28% YoY	$2437B -1.17% YoY	$2363B -11.67% YoY	$2471B 1.13% YoY	$2508B 7.18% YoY	$2466B 4.69% YoY	$2676B 17.03% YoY	$2443B 12.73% YoY	$2340B 10.8% YoY	$2356B 4.01% YoY	$2286B 9.22% YoY	$2167B 12.96% YoY	$2112B 17.35% YoY	$2265B 28.61% YoY	$2093B 20.57% YoY	$1919B 24.13% YoY	$1799B 24.21% YoY	$1761B 16.67% YoY	$1736B 5.11% YoY
Prepaid Expenses	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
Receivables	$4328B 10.5% YoY	$4082B 5.43% YoY	$3817B 8.12% YoY	$3725B -4.98% YoY	$3917B 3.11% YoY	$3872B 12.53% YoY	$3531B 6.16% YoY	$3920B 27.53% YoY	$3799B 28.34% YoY	$3441B 30.49% YoY	$3326B 19.01% YoY	$3074B 14.89% YoY	$2960B 14.24% YoY	$2637B 13.2% YoY	$2795B 23.75% YoY	$2676B 12.6% YoY	$2591B -0.22% YoY	$2330B 0.22% YoY	$2258B -3.72% YoY	$2376B 3.58% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13070B 11.87% YoY	$12380B 1.41% YoY	$11970B 3.96% YoY	$10830B -11.88% YoY	$11690B -1.56% YoY	$12200B 13.51% YoY	$11520B 7.67% YoY	$12290B 22.06% YoY	$11870B 23.95% YoY	$10750B 18.28% YoY	$10700B 10.35% YoY	$10060B 8.79% YoY	$9578B 8.33% YoY	$9090B 19.69% YoY	$9695B 35.44% YoY	$9251B 27.26% YoY	$8841B 16.66% YoY	$7595B 3.2% YoY	$7158B -0.85% YoY	$7270B 2.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9630B 7.5% YoY	$9589B 6.88% YoY	$9121B 10.42% YoY	$8953B 1.33% YoY	$8958B 6.17% YoY	$8972B 12.88% YoY	$8261B -0.46% YoY	$8836B 7.02% YoY	$8437B 6.88% YoY	$7949B -0.57% YoY	$8299B -3.53% YoY	$8256B -3.59% YoY	$7894B -4.18% YoY	$7994B -0.66% YoY	$8602B 7.37% YoY	$8564B 6.98% YoY	$8239B 3.74% YoY	$8047B 6.94% YoY	$8012B 5.99% YoY	$8006B 5.63% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	$2340B 10.57% YoY	$2444B 14.9% YoY	$2296B 8.31% YoY	$2170B -4.37% YoY	$2116B -2.71% YoY	$2127B 5.32% YoY	$2120B 4.42% YoY	$2269B 14.68% YoY	$2175B 22.82% YoY	$2020B 11.07% YoY	$2030B -0.96% YoY	$1979B 1.74% YoY	$1771B -0.9% YoY	$1818B 9.05% YoY	$2049B 17.99% YoY	$1945B 14.82% YoY	$1787B 17.61% YoY	$1667B 16.53% YoY	$1737B 34.12% YoY	$1694B 48.01% YoY
Other Assets	$843.7B 17.99% YoY	$706.5B 6.11% YoY	$704.6B 12.29% YoY	$678.1B 0.07% YoY	$715.1B 6.26% YoY	$665.8B 3.03% YoY	$627.4B -3.83% YoY	$677.6B 9.53% YoY	$672.9B 20.14% YoY	$646.2B 15.07% YoY	$652.4B 13.89% YoY	$618.7B 15.42% YoY	$560.1B 8.5% YoY	$561.6B 26.62% YoY	$572.9B 26.61% YoY	$536.0B 16.65% YoY	$516.2B 16.71% YoY	$443.5B 40.03% YoY	$452.5B 52.11% YoY	$459.5B 59.5% YoY
Total Long-Term Assets	$20430B 7.05% YoY	$20470B 6.8% YoY	$19520B 9.92% YoY	$19050B 0.12% YoY	$19090B 6.63% YoY	$19170B 14.94% YoY	$17760B 4.58% YoY	$19030B 15.96% YoY	$17900B 18.62% YoY	$16680B 10.8% YoY	$16980B 5.24% YoY	$16410B 3.18% YoY	$15090B -0.26% YoY	$15050B 2.71% YoY	$16130B 9.41% YoY	$15900B 8.09% YoY	$15130B 5.51% YoY	$14650B 9.2% YoY	$14750B 11.06% YoY	$14710B 12.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$13070B 11.87% YoY	$12380B 1.41% YoY	$11970B 3.96% YoY	$10830B -11.88% YoY	$11690B -1.56% YoY	$12200B 13.51% YoY	$11520B 7.67% YoY	$12290B 22.06% YoY	$11870B 23.95% YoY	$10750B 18.28% YoY	$10700B 10.35% YoY	$10060B 8.79% YoY	$9578B 8.33% YoY	$9090B 19.69% YoY	$9695B 35.44% YoY	$9251B 27.26% YoY	$8841B 16.66% YoY	$7595B 3.2% YoY	$7158B -0.85% YoY	$7270B 2.89% YoY
Total Long-Term Assets	$20430B	$20470B	$19520B	$19050B	$19090B	$19170B	$17760B	$19030B	$17900B	$16680B	$16980B	$16410B	$15090B	$15050B	$16130B	$15900B	$15130B	$14650B	$14750B	$14710B
Total Assets	$33510B 8.88% YoY	$32850B 4.7% YoY	$31490B 7.57% YoY	$29870B -4.59% YoY	$30780B 3.36% YoY	$31370B 14.38% YoY	$29270B 5.77% YoY	$31310B 18.28% YoY	$29770B 20.69% YoY	$27430B 13.62% YoY	$27680B 7.16% YoY	$26470B 5.24% YoY	$24670B 2.91% YoY	$24140B 8.51% YoY	$25830B 17.91% YoY	$25150B 14.43% YoY	$23970B 9.36% YoY	$22250B 7.07% YoY	$21900B 6.86% YoY	$21980B 9.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1782B 7.1% YoY	$1577B 10.12% YoY	$1520B 7.79% YoY	$1377B -6.62% YoY	$1663B 3.33% YoY	$1432B 3.27% YoY	$1410B -1.59% YoY	$1475B 8.73% YoY	$1610B 12.87% YoY	$1386B 19.6% YoY	$1433B 10.66% YoY	$1356B 15.6% YoY	$1426B 15.38% YoY	$1159B 12.1% YoY	$1295B 50.26% YoY	$1173B 14.85% YoY	$1236B 13.62% YoY	$1034B 7.8% YoY	$861.9B -12.2% YoY	$1021B 30.65% YoY
Accrued Expenses	$996.7B 36.73% YoY	$682.5B 13.01% YoY	$635.0B 9.27% YoY	$634.4B 6.52% YoY	$728.9B 14.2% YoY	$603.9B 27.44% YoY	$581.2B 28.98% YoY	$595.6B 46.81% YoY	$638.3B 52.14% YoY	$473.9B 34.15% YoY	$450.6B 32.08% YoY	$405.7B 23.1% YoY	$419.6B 11.71% YoY	$353.3B 18.72% YoY	$341.1B 19.92% YoY	$329.6B -2.28% YoY	$375.6B -9.52% YoY	$297.6B -19.57% YoY	$284.5B -27.25% YoY	$337.3B -9.36% YoY
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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1830B 20.64% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1517B 11.06% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1366B 50.66% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$906.5B -30.23% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5005B 11.27% YoY	$4943B 3.13% YoY	$4471B 5.77% YoY	$4600B -5.93% YoY	$4498B 9.55% YoY	$4794B 26.86% YoY	$4228B 12.57% YoY	$4889B 37.65% YoY	$4106B 24.74% YoY	$3779B 15.04% YoY	$3756B 6.55% YoY	$3552B 8.55% YoY	$3291B 48.8% YoY	$3285B 5.84% YoY	$3525B 15.37% YoY	$3272B 0.19% YoY	$2212B 29.62% YoY	$3103B -6.62% YoY	$3055B -2.01% YoY	$3266B -2.06% YoY
Total Short-Term Liabilities	$10200B 18.45% YoY	$9094B 3.16% YoY	$8472B 5.22% YoY	$8350B -6.89% YoY	$8615B 3.5% YoY	$8815B 18.74% YoY	$8051B 8.94% YoY	$8968B 28.33% YoY	$8323B 26.0% YoY	$7424B 20.32% YoY	$7391B 9.53% YoY	$6988B 10.96% YoY	$6606B 10.02% YoY	$6170B 11.82% YoY	$6748B 27.6% YoY	$6298B 9.35% YoY	$6004B 5.06% YoY	$5518B -3.62% YoY	$5288B -5.07% YoY	$5759B 3.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8475B 21.88% YoY	$8292B 22.57% YoY	$8133B 29.98% YoY	$6955B 12.86% YoY	$6954B 14.78% YoY	$6765B 25.48% YoY	$6257B 19.08% YoY	$6163B 25.95% YoY	$6058B 38.5% YoY	$5391B 23.36% YoY	$5255B 10.19% YoY	$4893B -2.48% YoY	$4374B -12.24% YoY	$4370B -2.58% YoY	$4769B 1.84% YoY	$5017B 12.67% YoY	$4984B 5.7% YoY	$4486B 4.19% YoY	$4683B 3.56% YoY	$4453B 3.35% YoY
Other Long-Term Liabilities	$2004B 7.68% YoY	$1845B 19.14% YoY	$1868B 24.76% YoY	$1839B 17.67% YoY	$1861B 21.51% YoY	$1549B 9.45% YoY	$1497B 6.48% YoY	$1563B 18.61% YoY	$1532B 22.37% YoY	$1415B 12.65% YoY	$1406B 6.99% YoY	$1318B 3.13% YoY	$1252B 2.5% YoY	$1256B -0.81% YoY	$1314B 3.73% YoY	$1278B -0.34% YoY	$1221B -4.25% YoY	$1266B -13.28% YoY	$1267B -12.08% YoY	$1282B -13.21% YoY
Total Long-Term Liabilities	$10480B 18.88% YoY	$10140B 21.93% YoY	$10000B 28.97% YoY	$8794B 13.83% YoY	$8815B 16.14% YoY	$8314B 22.15% YoY	$7754B 16.42% YoY	$7726B 24.39% YoY	$7590B 34.91% YoY	$6806B 20.97% YoY	$6661B 9.5% YoY	$6211B -1.34% YoY	$5626B -9.34% YoY	$5626B -2.19% YoY	$6083B 2.24% YoY	$6295B 9.76% YoY	$6205B 3.58% YoY	$5753B -0.23% YoY	$5949B -0.22% YoY	$5735B -0.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10200B 18.45% YoY	$9094B 3.16% YoY	$8472B 5.22% YoY	$8350B -6.89% YoY	$8615B 3.5% YoY	$8815B 18.74% YoY	$8051B 8.94% YoY	$8968B 28.33% YoY	$8323B 26.0% YoY	$7424B 20.32% YoY	$7391B 9.53% YoY	$6988B 10.96% YoY	$6606B 10.02% YoY	$6170B 11.82% YoY	$6748B 27.6% YoY	$6298B 9.35% YoY	$6004B 5.06% YoY	$5518B -3.62% YoY	$5288B -5.07% YoY	$5759B 3.77% YoY
Total Long-Term Liabilities	$10480B 18.88% YoY	$10140B 21.93% YoY	$10000B 28.97% YoY	$8794B 13.83% YoY	$8815B 16.14% YoY	$8314B 22.15% YoY	$7754B 16.42% YoY	$7726B 24.39% YoY	$7590B 34.91% YoY	$6806B 20.97% YoY	$6661B 9.5% YoY	$6211B -1.34% YoY	$5626B -9.34% YoY	$5626B -2.19% YoY	$6083B 2.24% YoY	$6295B 9.76% YoY	$6205B 3.58% YoY	$5753B -0.23% YoY	$5949B -0.22% YoY	$5735B -0.88% YoY
Total Liabilities	$21690B 17.57% YoY	$20380B 11.35% YoY	$19530B 15.7% YoY	$18080B 0.99% YoY	$18450B 8.04% YoY	$18310B 19.07% YoY	$16880B 10.25% YoY	$17900B 23.66% YoY	$17080B 27.04% YoY	$15370B 17.89% YoY	$15310B 7.7% YoY	$14480B 3.75% YoY	$13440B -0.43% YoY	$13040B 4.51% YoY	$14220B 14.68% YoY	$13950B 10.23% YoY	$13500B 5.15% YoY	$12480B 0.04% YoY	$12400B -0.45% YoY	$12660B 3.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	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
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$11820B -4.13% YoY	$12470B -4.61% YoY	$11960B -3.5% YoY	$11800B -12.04% YoY	$12330B -2.92% YoY	$13070B 8.4% YoY	$12390B 0.22% YoY	$13410B 11.78% YoY	$12700B 13.08% YoY	$12060B 8.6% YoY	$12360B 6.5% YoY	$12000B 7.09% YoY	$11230B 7.21% YoY	$11100B 13.61% YoY	$11610B 22.13% YoY	$11200B 20.13% YoY	$10470B 15.31% YoY	$9771B 17.63% YoY	$9506B 18.2% YoY	$9325B 18.28% YoY
Total Liabilities & Shareholders Equity	$33510B 8.88% YoY	$32850B 4.7% YoY	$31490B 7.57% YoY	$29870B -4.59% YoY	$30780B 3.36% YoY	$31370B 14.38% YoY	$29270B 5.77% YoY	$31310B 18.28% YoY	$29770B 20.69% YoY	$27430B 13.62% YoY	$27680B 7.16% YoY	$26470B 5.24% YoY	$24670B 2.91% YoY	$24140B 8.51% YoY	$25830B 17.91% YoY	$25150B 14.43% YoY	$23970B 9.36% YoY	$22250B 7.07% YoY	$21900B 6.86% YoY	$21980B 9.3% YoY