Honda Motor ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), Honda Motor ADR reported revenue of $21.8T (+0.5% year on year).
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Sales revenue | $21.8T | $21.7T | $20.4T | $16.9T |
| Cost of sales | ($18.2T) | ($17.0T) | ($16.0T) | ($13.6T) |
| Selling, general and administrative | ($2.5T) | ($2.4T) | ($2.1T) | ($1.7T) |
| Research and development | ($1.5T) | ($1.1T) | ($923.6B) | ($880.9B) |
| Total operating costs and expenses | ($22.2T) | ($20.5T) | ($19.0T) | ($16.1T) |
| Operating profit (loss) | ($414.3B) | $1.2T | $1.4T | $780.8B |
| Share of profit (loss) of investments accounted for using the equity method | ($162.1B) | $982.0M | $110.8B | $117.4B |
| Interest income | $179.5B | $191.1B | $173.7B | $73.1B |
| Interest expense | ($83.6B) | ($54.9B) | ($59.6B) | ($36.1B) |
| Other, net | $77.2B | ($33.1B) | $35.5B | ($55.6B) |
| Total finance income and finance costs | $173.1B | $103.2B | $149.6B | ($18.6B) |
| Profit (loss) before income taxes | ($403.3B) | $1.3T | $1.6T | $879.6B |
| Income tax expense | $50.3B | ($414.6B) | ($459.8B) | ($162.3B) |
| Profit (loss) for the year | ($353.0B) | $903.0B | $1.2T | $717.3B |
| Owners of the parent | ($423.9B) | $835.8B | $1.1T | $651.4B |
| Non-controlling interests | $70.9B | $67.2B | $75.4B | $65.9B |
| Earnings (loss) per share attributable to owners of the parent Basic | -$106.06 | $178.93 | $225.88 | — |
| Earnings (loss) per share attributable to owners of the parent Diluted | -$106.06 | $178.93 | $225.88 | — |
| Line item | Dec 31, 2021 · YTD |
|---|---|
| Sales revenue | $10.7T |
| Cost of sales | ($8.5T) |
| Selling, general and administrative | ($955.2B) |
| Research and development | ($563.4B) |
| Total operating costs and expenses | ($10.0T) |
| Operating profit | $671.6B |
| Share of profit of investments accounted for using the equity method | $157.0B |
| Interest income | $18.7B |
| Interest expense | ($9.7B) |
| Other, net | $7.5B |
| Total finance income and finance costs | $16.6B |
| Profit before income taxes | $845.2B |
| Income tax expense | ($229.0B) |
| Profit for the period | $616.2B |
| Owners of the parent | $582.2B |
| Non-controlling interests | $34.0B |
| Basic and diluted | $337.92 |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $5.1T | $4.5T | $5.0T | $3.8T |
| Trade receivables | $1.3T | $1.2T | $1.2T | $1.1T |
| Receivables from financial services | $3.1T | $2.8T | $2.6T | $1.9T |
| Other financial assets | $297.0B | $208.5B | $229.6B | $263.9B |
| Inventories | $2.5T | $2.5T | $2.4T | $2.2T |
| Other current assets | $852.1B | $563.3B | $446.8B | $384.5B |
| Total current assets | $13.1T | $11.7T | $11.9T | $9.6T |
| Investments accounted for using the equity method | $1.1T | $1.2T | $1.2T | $915.9B |
| Receivables from financial services | $6.8T | $6.2T | $5.6T | $4.0T |
| Other financial assets | $1.2T | $873.5B | $968.1B | $855.1B |
| Property, plant and equipment | $9.6T | $9.0T | $8.4T | $7.9T |
| Intangible assets | $784.8B | $1.1T | $999.7B | $870.9B |
| Deferred tax assets | $301.0B | $143.5B | $170.9B | $105.8B |
| Other non-current assets | $542.7B | $571.6B | $502.1B | $454.4B |
| Total non-current assets | $20.4T | $19.1T | $17.9T | $15.1T |
| Total assets | $33.5T | $30.8T | $29.8T | $24.7T |
| Trade payables | $1.8T | $1.7T | $1.6T | $1.4T |
| Financing liabilities | $5.0T | $4.5T | $4.1T | $3.3T |
| Accrued expenses | $996.7B | $728.9B | $638.3B | $419.6B |
| Other financial liabilities | $264.6B | $276.9B | $340.9B | $324.1B |
| Income taxes payable | $109.0B | $108.6B | $157.4B | $86.3B |
| Provisions | $948.3B | $388.4B | $566.7B | $362.7B |
| Other current liabilities | $1.1T | $951.1B | $904.8B | $742.0B |
| Total current liabilities | $10.2T | $8.6T | $8.3T | $6.7T |
| Financing liabilities | $8.5T | $7.0T | $6.1T | $4.4T |
| Other financial liabilities | $316.5B | $301.4B | $316.9B | $288.7B |
| Retirement benefit liabilities | $309.9B | $288.5B | $284.8B | $255.9B |
| Provisions | $735.2B | $667.3B | $385.0B | $270.2B |
| Deferred tax liabilities | $677.4B | $718.1B | $855.1B | $877.3B |
| Other non-current liabilities | $642.6B | $604.1B | $545.0B | $449.6B |
| Total non-current liabilities | $11.2T | $9.5T | $8.4T | $6.5T |
| Total liabilities | $21.4T | $18.1T | $16.8T | $13.2T |
| Common stock | $86.1B | $86.1B | $86.1B | $86.1B |
| Capital surplus | $204.9B | $205.3B | $205.1B | $185.6B |
| Treasury stock | -896.9B | -1.3T | -550.8B | -484.9B |
| Retained earnings | $9.4T | $11.1T | $10.6T | $10.0T |
| Other components of equity | $3.0T | $2.2T | $2.3T | $1.4T |
| Equity attributable to owners of the parent | $11.8T | $12.3T | $12.7T | $11.2T |
| Non-controlling interests | $330.6B | $301.3B | $308.9B | $318.0B |
| Total equity | $12.1T | $12.6T | $13.0T | $11.5T |
| Total liabilities and equity | $33.5T | $30.8T | $29.8T | $24.7T |
| Line item | Dec 31, 2021 |
|---|---|
| Cash and cash equivalents | $2.7T |
| Trade receivables | $716.3B |
| Receivables from financial services | $1.6T |
| Other financial assets | $407.4B |
| Inventories | $1.8T |
| Other current assets | $368.1B |
| Total current assets | $7.6T |
| Investments accounted for using the equity method | $902.0B |
| Receivables from financial services | $3.7T |
| Other financial assets | $765.5B |
| Property, plant and equipment | $8.0T |
| Intangible assets | $822.6B |
| Deferred tax assets | $100.5B |
| Other non-current assets | $343.0B |
| Total non-current assets | $14.7T |
| Total assets | $22.2T |
| Trade payables | $1.0T |
| Financing liabilities | $3.1T |
| Accrued expenses | $297.6B |
| Other financial liabilities | $149.1B |
| Income taxes payable | $55.6B |
| Provisions | $262.4B |
| Other current liabilities | $616.0B |
| Total current liabilities | $5.5T |
| Financing liabilities | $4.5T |
| Other financial liabilities | $279.4B |
| Retirement benefit liabilities | $362.5B |
| Provisions | $252.9B |
| Deferred tax liabilities | $942.8B |
| Other non-current liabilities | $371.5B |
| Total non-current liabilities | $6.7T |
| Total liabilities | $12.2T |
| Common stock | $86.1B |
| Capital surplus | $185.6B |
| Treasury stock | -328.4B |
| Retained earnings | $9.3T |
| Other components of equity | $532.7B |
| Equity attributable to owners of the parent | $9.8T |
| Non-controlling interests | $265.5B |
| Total equity | $10.0T |
| Total liabilities and equity | $22.2T |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Profit (loss) before income taxes | ($403.3B) | $1.3T | — | $879.6B |
| Depreciation, amortization and impairment losses excluding equipment on operating leases | $1.3T | $742.9B | — | $721.6B |
| Loss (gain) on disposal of property, plant and equipment and intangible assets | $335.9B | — | — | — |
| Share of (profit) loss of investments accounted for using the equity method | $162.1B | ($982.0M) | — | ($117.4B) |
| Finance income and finance costs, net | ($61.7B) | ($170.0B) | — | ($71.7B) |
| Interest income and interest costs from financial services, net | ($191.3B) | ($171.9B) | — | ($146.5B) |
| Trade receivables | ($56.3B) | $69.2B | — | ($155.9B) |
| Inventories | $81.6B | ($79.5B) | — | ($171.5B) |
| Trade payables | $29.5B | $112.6B | — | $105.3B |
| Accrued expenses | $87.1B | $72.8B | — | $42.1B |
| Provisions and retirement benefit liabilities | $525.7B | $128.4B | — | $90.9B |
| Receivables from financial services | ($246.9B) | ($904.3B) | — | ($41.5B) |
| Equipment on operating leases | ($365.6B) | ($690.1B) | — | $768.1B |
| Other assets and liabilities | ($21.6B) | ($58.5B) | — | $218.4B |
| Other, net | ($15.4B) | $22.1B | — | ($1.2B) |
| Dividends received | $90.1B | $126.3B | — | $244.9B |
| Interest received | $790.6B | $737.6B | — | $324.2B |
| Interest paid | ($495.3B) | ($439.1B) | — | ($159.0B) |
| Income taxes paid, net of refund | ($413.4B) | ($523.2B) | — | ($401.3B) |
| Net cash provided by operating activities | $1.1T | $292.2B | — | $2.1T |
| Payments for additions to property, plant and equipment | ($612.1B) | ($510.8B) | — | ($475.0B) |
| Payments for additions to and internally developed intangible assets | ($285.5B) | ($336.6B) | — | ($157.4B) |
| Proceeds from sales of property, plant and equipment and intangible assets | $32.0B | $12.3B | — | $16.2B |
| Proceeds from sales of subsidiaries, net of cash and cash equivalents disposed of | $3.6B | — | — | $740.0M |
| Payments for acquisitions of investments accounted for using the equity method | ($74.8B) | ($157.0B) | — | ($23.8B) |
| Proceeds from sales of investments accounted for using the equity method | $29.7B | $21.5B | — | — |
| Payments for acquisitions of other financial assets | ($242.0B) | ($419.2B) | — | ($527.3B) |
| Proceeds from sales and redemptions of other financial assets | $297.0B | $448.0B | — | $488.6B |
| Net cash used in investing activities | ($852.2B) | ($942.0B) | — | ($678.1B) |
| Proceeds from short-term financing liabilities | $7.5T | $9.0T | — | $9.1T |
| Repayments of short-term financing liabilities | ($8.2T) | ($8.6T) | — | ($8.7T) |
| Proceeds from long-term financing liabilities | $4.6T | $3.8T | — | $971.1B |
| Repayments of long-term financing liabilities | ($2.8T) | ($2.7T) | — | ($2.4T) |
| Dividends paid to owners of the parent | ($284.4B) | ($347.8B) | — | ($213.5B) |
| Dividends paid to non-controlling interests | ($78.2B) | ($67.2B) | — | ($51.4B) |
| Purchases and sales of treasury stock, net | ($670.3B) | ($722.0B) | — | ($156.6B) |
| Repayments of lease liabilities | ($80.2B) | ($78.1B) | — | ($78.3B) |
| Net cash provided by (used in) financing activities | ($36.9B) | $280.5B | — | ($1.5T) |
| Effect of exchange rate changes on cash and cash equivalents | $343.5B | ($56.4B) | — | $145.5B |
| Net change in cash and cash equivalents | $589.7B | ($425.8B) | — | $128.1B |
| Cash and cash equivalents at beginning of year | $4.5T | $5.0T | — | $3.7T |
| Cash and cash equivalents at end of year | $5.1T | $4.5T | $5.0T | $3.8T |
| Line item | Dec 31, 2021 · YTD |
|---|---|
| Profit before income taxes | $845.2B |
| Depreciation, amortization and impairment losses excluding equipment on operating leases | $458.0B |
| Share of profit of investments accounted for using the equity method | ($157.0B) |
| Finance income and finance costs, net | ($42.8B) |
| Interest income and interest costs from financial services, net | ($119.8B) |
| Trade receivables | $100.7B |
| Inventories | ($200.8B) |
| Trade payables | ($58.9B) |
| Accrued expenses | ($136.8B) |
| Provisions and retirement benefit liabilities | ($131.1B) |
| Receivables from financial services | $321.3B |
| Equipment on operating leases | $620.0M |
| Other assets and liabilities | ($35.5B) |
| Other, net | ($7.1B) |
| Dividends received | $110.0B |
| Interest received | $179.2B |
| Interest paid | ($69.3B) |
| Income taxes paid, net of refunds | ($108.3B) |
| Net cash provided by operating activities | $947.8B |
| Payments for additions to property, plant and equipment | ($198.8B) |
| Payments for additions to and internally developed intangible assets | ($126.6B) |
| Proceeds from sales of property, plant and equipment and intangible assets | $16.1B |
| Payments for acquisitions of other financial assets | ($409.5B) |
| Proceeds from sales and redemptions of other financial assets | $337.0B |
| Net cash used in investing activities | ($381.8B) |
| Proceeds from short-term financing liabilities | $5.9T |
| Repayments of short-term financing liabilities | ($6.1T) |
| Proceeds from long-term financing liabilities | $1.2T |
| Repayments of long-term financing liabilities | ($1.3T) |
| Dividends paid to owners of the parent | ($188.4B) |
| Dividends paid to non-controlling interests | ($41.7B) |
| Purchases and sales of treasury stock, net | ($62.3B) |
| Repayments of lease liabilities | ($58.4B) |
| Net cash provided by (used in) financing activities | ($692.1B) |
| Effect of exchange rate changes on cash and cash equivalents | $58.5B |
| Net change in cash and cash equivalents | ($67.6B) |
| Cash and cash equivalents at beginning of year | $2.8T |
| Cash and cash equivalents at end of period | $2.7T |
Honda Motor ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.