HMC financial statements
The full income statement, balance sheet, and cash-flow statement for Honda Motor Company Ltd. (HMC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 144B+1.3% | 142B+0.8% | 141B+13.0% | 125B-3.6% | 130B+4.2% | |
| Cost of revenue | 120B+7.7% | 112B+0.9% | 111B+10.4% | 100B-2.6% | 103B+4.5% | |
| Research & development | 10.2B+41.3% | 7.21B+13.0% | 6.38B-1.9% | 6.51B-7.1% | 7.00B+0.5% | |
| Operating income | -2.74B-134.4% | 7.96B-16.6% | 9.55B+65.6% | 5.77B-25.6% | 7.75B+24.5% | |
| Pre-tax income | -2.67B-130.9% | 8.64B-23.8% | 11.3B+74.7% | 6.50B-31.8% | 9.52B+10.5% | |
| Income tax | -332M-112.2% | 2.72B-14.4% | 3.18B+165.1% | 1.20B-56.5% | 2.75B+33.6% | |
| -2.33B-139.4% | 5.92B-27.5% | 8.17B+54.2% | 5.30B-21.8% | 6.77B+3.2% | ||
| Net income to common | -2.80B-151.1% | 5.48B-28.3% | 7.65B+59.0% | 4.81B-23.5% | 6.29B+1.5% | |
| -$0.70-159.8% | $1.17-24.8% | $1.56+65.1% | $0.95-22.5% | $1.22 | ||
| EPS (basic) | -$0.70-159.8% | $1.17-24.8% | $1.56+65.1% | $0.95-22.5% | $1.22-66.0% | |
| Weighted-avg shares (basic) | 4.00B-14.4% | 4.67B-4.7% | 4.90B-3.7% | 5.09B-1.4% | 5.16B+198.8% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 82.4B+5.7% | 77.9B-0.6% | 78.4B+8.6% | 72.2B-0.6% | 72.7B+5.8% | ||
| Cash & equivalents | 31.9B+5.7% | 30.2B-7.7% | 32.7B+14.1% | 28.7B-5.1% | 30.2B+20.8% | |
| Inventory | 15.9B-3.2% | 16.5B+2.1% | 16.1B-1.3% | 16.3B+3.6% | 15.8B+12.6% | |
| 211B+2.9% | 205B+4.3% | 197B+5.7% | 186B-5.6% | 197B-0.8% | ||
| Total non-current assets | 129B+1.1% | 127B+7.6% | 118B+3.9% | 114B-8.5% | 124B-4.3% | |
| 64.3B+11.9% | 57.4B+4.5% | 55.0B+9.6% | 50.2B+1.6% | 49.4B-4.7% | ||
| Short-term & current debt | 23.8B+33.6% | 17.8B+4.0% | 17.1B+17.8% | 14.5B-20.1% | 18.2B+17.6% | |
| 135B+11.2% | 121B+9.2% | 111B+11.6% | 99.3B-8.5% | 109B-4.6% | ||
| Long-term debt | 53.4B+15.2% | 46.4B+15.9% | 40.0B+21.3% | 33.0B-19.5% | 41.0B-4.1% | |
| 74.5B-9.4% | 82.2B-2.0% | 83.9B-0.6% | 84.3B-2.0% | 86.1B+4.6% | ||
| Total equity incl. non-controlling | 76.5B-9.1% | 84.2B-2.0% | 85.9B-0.9% | 86.7B-2.0% | 88.5B+4.2% | |
| Common shares issued | — | 5.28B+0.0% | 5.28B+191.5% | 1.81B+0.0% | 1.81B+0.0% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 7.50B+291.7% | 1.92B-62.9% | 5.16B-67.2% | 15.7B+5.2% | 14.9B+47.8% | ||
| Depreciation & amortization | 10.9B+3.2% | 10.6B-3.1% | 10.9B-7.5% | 11.8B-10.3% | 13.1B-2.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 30.3B+21.4% | 25.0B-1.1% | 25.2B+252.1% | 7.17B-59.8% | 17.8B-3.0% | |
| Long-term debt repaid | 18.7B+7.1% | 17.4B+22.7% | 14.2B-19.3% | 17.6B+12.2% | 15.7B-7.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 4.44B-6.4% | 4.74B+173.7% | 1.73B+49.3% | 1.16B+107.6% | 558M+986663.5% | |
| Dividends paid | 1.88B-17.6% | 2.28B+36.5% | 1.67B+6.0% | 1.58B-6.0% | 1.68B+22.5% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 31.5B | — | — | — | — | |
| P/E | — | 23.1×-41.3% | 39.4×+40.5% | 28.0×+20.9% | 23.2×+107.5% | |
| P/S | 0.2× | — | — | — | — | |
| P/B | 0.4× | — | — | — | — | |
| P/FCF | 6.9× | — | — | — | — | |
| Earnings yield | — | 4.3%+70.3% | 2.5%-28.8% | 3.6%-17.3% | 4.3%-51.8% | |
| FCF yield | 14.4% | — | — | — | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: HMC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HMC filings on SEC EDGAR → Not investment advice.