39/100B34.640
USD
-1.22
(-3.39%)
Market Open
Last updated: · Delayed 15 min
Honda Motor balance sheet 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Honda Motor had 5.07T JPY in cash and short-term investments on 30 June 2026, against total debt of 0.00 JPY: net cash of 5.07T JPY.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q1 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 | FY1995 31 Mar 1995 | FY1994 31 Mar 1994 | FY1993 31 Mar 1993 | FY1992 31 Mar 1992 | FY1991 31 Mar 1991 | FY1990 31 Mar 1990 | FY1989 31 Mar 1989 | FY1988 31 Mar 1988 | FY1987 28 Feb 1987 | FY1986 28 Feb 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.07T | 5.09T | 4.53T | 4.95T | 3.80T | 3.67T | 2.76T | 2.67T | 2.49T | 2.26T | 2.11T | 1.76T | 1.47T | 1.19T | 1.21T | 1.25T | 1.28T | 1.12T | 690.37B | 1.05T | 945.63B | 747.29B | 773.90B | 723.73B | 546.69B | 607.93B | 424.97B | 416.81B | 373.05B | 339.82B | 358.22B | 301.27B | 202.62B | 186.89B | 150.56B | 205.66B | 220.23B | 231.69B | 248.27B | 129.71B | 134.90B | 118.96B |
Short-term investments | 0.00 | 0.00 | 208.48B | 229.58B | 263.89B | 217.74B | 295.31B | 190.05B | 163.27B | 213.18B | 149.43B | 103.04B | 92.71B | 102.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.07T | 5.09T | 4.74T | 5.18T | 4.07T | 3.89T | 3.05T | 2.86T | 2.66T | 2.47T | 2.26T | 1.86T | 1.56T | 1.30T | 1.21T | 1.25T | 1.28T | 1.12T | 690.37B | 1.05T | 945.63B | 747.29B | 773.90B | 723.73B | 546.69B | 607.93B | 424.97B | 416.81B | 373.05B | 339.82B | 358.22B | 301.27B | 202.62B | 186.89B | 150.56B | 205.66B | 220.23B | 231.69B | 248.27B | 129.71B | 134.90B | 118.96B | |
Cash growth | +6.96% | +7.42% | -8.62% | +27.47% | +4.48% | +27.49% | +6.67% | +7.71% | +7.60% | +9.50% | +21.23% | |||||||||||||||||||||||||||||||
Receivables | 4.33T | 4.35T | 3.92T | 3.80T | 2.96T | 2.59T | 801.81B | 2.51T | 2.74T | 2.64T | 2.64T | 2.75T | 820.68B | 736.87B | 2.36T | 1.89T | 1.92T | 1.98T | 2.03T | 2.36T | 2.48T | 2.19T | 1.81T | 1.64T | 1.54T | 1.44T | 1.22T | 1.09T | 1.05T | 1.06T | 768.80B | 645.27B | 496.70B | 487.70B | 440.98B | 460.69B | 584.62B | 561.15B | 403.69B | 170.57B | 136.06B | 126.58B |
Inventory | 2.53T | 2.54T | 2.47T | 2.44T | 2.17T | 1.92T | 1.55T | 1.56T | 1.59T | 1.52T | 1.36T | 1.31T | 1.49T | 1.33T | 1.22T | 1.04T | 899.81B | 935.63B | 1.24T | 1.20T | 1.18T | 1.04T | 862.80B | 764.70B | 751.02B | 642.62B | 631.83B | 549.54B | 591.89B | 605.41B | 549.74B | 492.78B | 511.37B | 587.35B | 606.68B | 639.22B | 643.74B | 576.87B | 477.03B | 400.06B | 430.99B | 441.16B |
Other current assets | 1.15T | 1.15T | 563.25B | 446.76B | 384.49B | 439.32B | 2.18T | 365.77B | 358.23B | 291.01B | 292.97B | 315.12B | 2.41T | 2.18T | 1.89T | 557.76B | 589.96B | 571.32B | 648.68B | 617.21B | 582.27B | 628.30B | 560.83B | 524.92B | 450.19B | 386.24B | 363.83B | 324.46B | 330.20B | 306.49B | 279.45B | 208.92B | 154.19B | 159.08B | 169.60B | 203.17B | 175.02B | 160.76B | 145.13B | 231.55B | 161.11B | 155.34B |
Total current assets | 13.07T | 13.13T | 11.69T | 11.87T | 9.58T | 8.84T | 7.58T | 7.30T | 7.35T | 6.93T | 6.56T | 6.24T | 6.30T | 5.55T | 5.32T | 4.74T | 4.69T | 4.61T | 4.62T | 5.22T | 5.25T | 4.63T | 4.01T | 3.65T | 3.29T | 3.08T | 2.65T | 2.38T | 2.34T | 2.31T | 1.96T | 1.65T | 1.36T | 1.42T | 1.37T | 1.51T | 1.62T | 1.53T | 1.27T | 931.88B | 863.06B | 842.04B |
Property, plant and equipment | 3.20T | 9.67T | 8.96T | 8.44T | 7.89T | 8.24T | 3.02T | 7.68T | 7.43T | 7.15T | 7.31T | 6.82T | 6.21T | 5.06T | 4.24T | 3.45T | 3.30T | 3.39T | 3.44T | 3.11T | 2.08T | 1.82T | 1.59T | 1.43T | 1.39T | 1.39T | 1.28T | 1.09T | 1.13T | 1.17T | 1.03T | 933.50B | 885.04B | 920.22B | 1.01T | 1.10T | 1.08T | 1.07T | 869.48B | 688.11B | 688.43B | 639.94B |
Long-term investments | 1.13T | 9.22T | 2.12T | 2.18T | 1.77T | 1.79T | 1.52T | 1.10T | 1.13T | 1.12T | 961.87B | 928.21B | 945.93B | 849.88B | 668.79B | 623.61B | 639.93B | 642.68B | 639.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 784.76B | 788.16B | 1.13T | 999.69B | 870.90B | 849.51B | 818.76B | 760.43B | 744.37B | 741.51B | 778.19B | 824.94B | 759.54B | 660.13B | 612.72B | 614.30B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | 788.16B | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Intangible assets | 784.76B | — | 1.13T | 999.69B | 870.90B | 849.51B | 818.76B | 760.43B | 744.37B | 741.51B | 778.19B | |||||||||||||||||||||||||||||||
Other non-current assets | 15.02T | 545.04B | 6.74T | 6.12T | 4.45T | 4.17T | 8.98T | 3.49T | 3.62T | 3.29T | 3.24T | 3.24T | 3.41T | 660.13B | 612.72B | 2.36T | 2.94T | 2.98T | 3.12T | 4.25T | 4.71T | 4.13T | 3.73T | 3.24T | 2.99T | 2.46T | 1.85T | 1.28T | 1.50T | 1.36T | 1.19T | 959.18B | 759.00B | 581.76B | 633.32B | 552.42B | 258.83B | 226.57B | 149.78B | 160.54B | 144.50B | 193.98B |
Total assets | 33.51T | 33.65T | 30.78T | 29.77T | 24.67T | 23.97T | 21.92T | 20.46T | 20.42T | 19.35T | 18.96T | 18.23T | 18.08T | 15.62T | 13.64T | 11.78T | 11.57T | 11.63T | 11.82T | 12.58T | 12.04T | 10.57T | 9.32T | 8.32T | 7.67T | 6.92T | 5.77T | 4.74T | 4.97T | 4.85T | 4.18T | 3.54T | 3.01T | 2.92T | 3.01T | 3.16T | 2.96T | 2.83T | 2.29T | 1.78T | 1.70T | 1.68T |
Accounts payable | 1.78T | 1.79T | 1.66T | 1.61T | 1.43T | 1.24T | 1.09T | 958.47B | 1.18T | 1.22T | 1.18T | 1.13T | 1.16T | 1.08T | 976.07B | 942.44B | 691.52B | 802.46B | 674.50B | 1.01T | 1.13T | 1.02T | 987.51B | 881.36B | 803.52B | 812.88B | 810.13B | 655.87B | 700.64B | 724.05B | 598.15B | 491.08B | 417.99B | 402.75B | 422.44B | 437.25B | 456.67B | 447.42B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 513.21B | 557.50B | 566.47B | 595.29B | 728.49B | 807.42B | 929.97B | 914.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 5.03T | 4.42T | 4.03T | 3.25T | 3.07T | 1.71T | 3.19T | 3.19T | 2.92T | 2.79T | 2.79T | 2.78T | 2.56T | 2.15T | 1.88T | 2.06T | 1.81T | 2.72T | 2.59T | 2.07T | 1.38T | 1.33T | 1.25T | 1.21T | 1.37T | 1.23T | 831.38B | 870.19B | 735.64B | 495.48B | 564.30B | 467.74B | 509.12B | 568.40B | 561.79B | 608.36B | 541.99B | 357.52B | 15.87B | 117.10B | 92.43B |
Other current liabilities | 7.32T | 3.32T | 1.69T | 1.89T | 1.47T | 1.23T | 2.44T | 1.15T | 1.12T | 1.06T | 1.02T | 1.15T | 933.51B | 711.76B | 597.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.21B | 220.57B | 644.60B | 666.93B | 769.69B | 710.43B | 472.87B | 374.24B | 332.15B | 317.91B | 401.19B | 340.85B | 334.77B | 693.97B | 785.56B | 592.08B | 577.38B |
Total current liabilities | 10.20T | 10.25T | 8.62T | 8.32T | 6.65T | 6.00T | 5.72T | 5.79T | 5.98T | 5.62T | 5.43T | 5.47T | 5.29T | 4.71T | 4.19T | 3.58T | 3.57T | 3.42T | 4.24T | 4.67T | 4.29T | 3.99T | 3.75T | 3.33T | 3.12T | 3.10T | 2.81T | 2.13T | 2.24T | 2.23T | 1.80T | 1.53T | 1.26T | 1.24T | 1.31T | 1.40T | 1.41T | 1.32T | 1.05T | 801.42B | 709.18B | 669.81B |
Long-term debt | 0.00 | 8.51T | 0.00 | 6.06T | 4.37T | 4.98T | 4.72T | 4.22T | 4.14T | 3.88T | 4.02T | 3.74T | 3.93T | 3.22T | 2.71T | 2.24T | 2.04T | 2.31T | 1.93T | 1.83T | 1.91T | 1.88T | 1.56T | 1.39T | 1.14T | 714.79B | 374.74B | 556.18B | 664.93B | 682.83B | 732.36B | 661.09B | 588.46B | 612.91B | 569.48B | 603.78B | 418.88B | 377.43B | 302.75B | 169.05B | 202.77B | 213.16B |
Other non-current liabilities | 10.48T | 2.01T | 8.81T | 1.53T | 1.26T | 1.22T | 1.86T | 1.47T | 320.60B | 294.47B | 1.04T | 1.20T | 1.07T | 1.44T | 1.01T | 1.45T | 1.38T | 1.44T | 1.52T | 1.41T | 1.24T | 577.45B | 719.96B | 724.25B | 787.83B | 538.82B | 313.18B | 153.30B | 303.23B | 292.55B | 226.01B | 121.09B | 73.44B | 77.04B | 74.35B | 0.00 | 0.00 | 0.00 | 0.00 | 2.84B | 27.97B | 2.63B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.05B | 0.00 | 0.00 | 12.62B | 0.00 | 0.00 | 0.00 | 18.93B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.38B | 0.00 | 62.31B | 60.01B | 0.00 | 0.00 | 0.00 | 72.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 21.36T | 21.45T | 18.15T | 16.77T | 13.17T | 13.20T | 12.55T | 12.18T | 11.85T | 11.12T | 11.39T | 11.20T | 11.11T | 9.51T | 8.44T | 7.25T | 6.99T | 7.17T | 7.69T | 7.91T | 7.43T | 6.45T | 6.03T | 5.45T | 5.04T | 4.36T | 3.50T | 2.84T | 3.21T | 3.20T | 2.80T | 2.39T | 1.99T | 1.96T | 1.97T | 2.06T | 1.87T | 1.75T | 1.39T | 1.00T | 942.36B | 914.20B |
Common stock and paid-in capital | 86.07B | 86.44B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 85.85B | 86.13B | 86.04B | 86.11B | 86.01B | 86.00B | 85.86B | 87.60B | 83.31B | 86.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 9.38T | 9.42T | 11.12T | 10.64T | 9.98T | 9.54T | 8.90T | 8.14T | 7.97T | 7.61T | 6.71T | 6.19T | 6.79T | 5.83T | 6.00T | 5.82T | 5.71T | 5.30T | 5.10T | 5.09T | 4.66T | 4.27T | 3.81T | 3.59T | 3.16T | 2.76T | 2.47T | 2.15T | 1.98T | 1.71T | 1.45T | 1.25T | 1.18T | 1.14T | 1.14T | 1.11T | 1.07T | 997.34B | 940.14B | 849.97B | 752.39B | 680.05B |
Accumulated other comprehensive income | 0.00 | 3.06T | 0.00 | 0.00 | 0.00 | 0.00 | 196.71B | -114.64B | 214.38B | 178.29B | 351.41B | 336.12B | -294.57B | 273.36B | -1.19T | -1.65T | -1.50T | -1.21T | -1.32T | -740.25B | -389.51B | -371.35B | -759.64B | -821.41B | -732.61B | -449.10B | -464.74B | -529.57B | -472.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.82T | 11.87T | 12.33T | 12.70T | 11.18T | 10.47T | 9.08T | 8.01T | 8.27T | 7.93T | 7.30T | 6.76T | 6.73T | 6.34T | 5.04T | 4.40T | 4.45T | 4.33T | 4.01T | 4.53T | 4.48T | 4.13T | 3.29T | 2.87T | 2.63T | 2.57T | 2.27T | 1.87T | 1.77T | 1.62T | 1.38T | 1.15T | 1.02T | 967.98B | 1.04T | 1.10T | 1.09T | 1.08T | 904.99B | 777.81B | 753.63B | 761.76B |
Minority interest | 330.56B | 331.99B | 301.29B | 308.88B | 318.04B | 299.72B | 290.53B | 273.76B | 298.07B | 300.56B | 274.33B | 270.36B | 237.75B | 223.39B | 160.27B | 125.68B | 132.94B | 127.79B | 123.06B | 141.39B | 122.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.31B | 24.88B | 26.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 13.54T | 4.42T | 10.08T | 7.62T | 8.05T | 6.74T | 7.41T | 7.33T | 6.80T | 6.81T | 6.53T | 6.71T | 5.79T | 4.89T | 4.14T | 4.13T | 4.13T | 4.65T | 4.42T | 3.98T | 3.26T | 2.89T | 2.64T | 2.35T | 2.08T | 1.61T | 1.39T | 1.54T | 1.42T | 1.23T | 1.23T | 1.06T | 1.12T | 1.14T | 1.17T | 1.03T | 919.43B | 660.27B | 184.92B | 319.86B | 305.59B | |
Net cash | 5.07T | -8.45T | 315.04B | -4.90T | -3.56T | -4.16T | -3.69T | -4.55T | -4.67T | -4.33T | -4.55T | -4.67T | -5.15T | -4.49T | -3.69T | -2.89T | -2.85T | -3.01T | -3.96T | -3.37T | -3.03T | -2.51T | -2.12T | -1.92T | -1.80T | -1.47T | -1.18T | -970.75B | -1.16T | -1.08T | -869.62B | -924.11B | -853.58B | -935.15B | -987.33B | -959.91B | -807.02B | -687.73B | -412.00B | -55.21B | -184.97B | -186.63B |
Working capital | 2.87T | 2.88T | 3.07T | 3.55T | 2.93T | 2.84T | 1.86T | 1.51T | 1.37T | 1.30T | 1.13T | 771.28B | 1.01T | 837.83B | 1.14T | 1.16T | 1.12T | 1.19T | 383.81B | 551.40B | 964.83B | 636.42B | 260.36B | 318.08B | 169.76B | -21.66B | -165.22B | 245.29B | 103.39B | 85.24B | 152.15B | 119.99B | 104.91B | 177.01B | 59.07B | 108.50B | 217.72B | 206.28B | 222.64B | 130.46B | 153.88B | 172.23B |
Book value per share | 8,436.62 | 8,907.85 | 7,916.20 | 7,771.20 | 6,593.29 | 6,088.99 | 5,260.11 | 4,573.19 | 4,698.74 | 4,424.51 | 4,047.81 | 3,751.59 | 3,732.17 | 3,515.26 | 2,795.03 | 2,442.77 | 2,463.50 | 2,385.44 | 2,208.41 | 2,495.70 | 2,451.17 | 2,241.00 | 1,762.15 | 1,505.64 | 1,347.19 | 1,317.42 | 1,151.90 | 958.65 | 907.05 | 831.37 | 711.00 | 588.69 | 521.52 | 492.16 | 528.26 | 564.63 | 553.30 | 548.10 | 457.34 | 383.96 | 379.44 | 386.41 |
Tangible book value | 11.03T | 11.08T | 11.20T | 11.70T | 10.31T | 9.62T | 8.26T | 7.25T | 7.52T | 7.19T | 6.52T | 5.94T | 5.97T | 5.68T | 4.42T | 3.79T | 4.45T | 4.33T | 4.01T | 4.53T | 4.48T | 4.13T | 3.29T | 2.87T | 2.63T | 2.57T | 2.27T | 1.87T | 1.77T | 1.62T | 1.38T | 1.15T | 1.02T | 967.98B | 1.04T | 1.10T | 1.09T | 1.08T | 904.99B | 777.81B | 753.63B | 761.76B |
Tangible book value per share | 7,876.37 | 8,316.31 | 7,193.06 | 7,159.34 | 6,079.88 | 5,595.08 | 4,785.92 | 4,139.15 | 4,275.70 | 4,010.97 | 3,616.03 | 3,293.87 | 3,310.74 | 3,148.99 | 2,455.06 | 2,101.93 | 2,463.50 | 2,385.44 | 2,208.41 | 2,495.70 | 2,451.17 | 2,241.00 | 1,762.15 | 1,505.64 | 1,347.19 | 1,317.42 | 1,151.90 | 958.65 | 907.05 | 831.37 | 711.00 | 588.69 | 521.52 | 492.16 | 528.26 | 564.63 | 553.30 | 548.10 | 457.34 | 383.96 | 379.44 | 386.41 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.28 | 1.28 | 1.36 | 1.43 | 1.44 | 1.47 | 1.33 | 1.26 | 1.23 | 1.23 | 1.21 | 1.14 | 1.19 | 1.18 | 1.27 | 1.32 | 1.31 | 1.35 | 1.09 | 1.12 | 1.23 | 1.16 | 1.07 | 1.10 | 1.05 | 0.99 | 0.94 | 1.12 | 1.05 | 1.04 | 1.08 | 1.08 | 1.08 | 1.14 | 1.05 | 1.08 | 1.15 | 1.16 | 1.21 | 1.16 | 1.22 | 1.26 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 1.14 | 0.36 | 0.79 | 0.68 | 0.77 | 0.74 | 0.92 | 0.89 | 0.86 | 0.93 | 0.97 | 1.00 | 0.91 | 0.97 | 0.94 | 0.93 | 0.95 | 1.16 | 0.98 | 0.89 | 0.79 | 0.88 | 0.92 | 0.89 | 0.81 | 0.71 | 0.74 | 0.87 | 0.88 | 0.89 | 1.06 | 1.04 | 1.16 | 1.10 | 1.06 | 0.94 | 0.85 | 0.73 | 0.24 | 0.42 | 0.40 |
| Quarter | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 | Q2 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.07T | 5.09T | 4.85T | 4.64T | 4.53T | 4.53T | 4.96T | 4.62T | 4.98T | 4.95T | 4.32T | 4.44T | 4.08T | 3.80T | 3.60T | 3.94T | 3.63T | 3.67T | 2.69T | 2.62T | 2.50T | 2.76T | 2.87T | 2.97T | 2.61T | 2.67T | 2.44T | 2.33T | 2.39T | 2.49T | 2.19T | 2.25T | 2.17T | 2.26T | 2.21T | 2.21T | 2.02T | 2.11T | 1.80T | 1.68T |
Short-term investments | 0.00 | 0.00 | 188.03B | 207.04B | 208.48B | 208.48B | 263.51B | 345.22B | 192.83B | 229.58B | 151.90B | 176.80B | 231.25B | 263.89B | 382.73B | 263.71B | 375.87B | 217.74B | 407.36B | 191.25B | 274.96B | 295.31B | 352.12B | 84.85B | 176.90B | 190.05B | 253.81B | 183.21B | 151.90B | 163.27B | 229.19B | 212.25B | 258.64B | 213.18B | 223.96B | 94.12B | 148.50B | 149.43B | 202.80B | 83.60B |
| 5.07T | 5.09T | 5.03T | 4.84T | 4.74T | 4.74T | 5.22T | 4.97T | 5.17T | 5.18T | 4.47T | 4.62T | 4.31T | 4.07T | 3.98T | 4.20T | 4.01T | 3.89T | 3.10T | 2.81T | 2.78T | 3.05T | 3.23T | 3.05T | 2.78T | 2.86T | 2.70T | 2.52T | 2.54T | 2.66T | 2.42T | 2.46T | 2.43T | 2.47T | 2.43T | 2.30T | 2.17T | 2.26T | 2.00T | 1.76T | |
Cash growth | +6.96% | +7.42% | -3.64% | -2.52% | -8.37% | -8.62% | +16.81% | +7.58% | +19.83% | +27.47% | ||||||||||||||||||||||||||||||
Receivables | 4.33T | 4.35T | 4.09T | 3.82T | 3.92T | 3.92T | 1.03T | 3.53T | 3.92T | 3.80T | 1.16T | 1.08T | 966.25B | 2.96T | 839.34B | 912.68B | 856.08B | 2.59T | 2.33T | 666.74B | 703.62B | 2.60T | 2.32T | 2.35T | 2.29T | 2.51T | 2.52T | 2.53T | 2.66T | 2.74T | 2.56T | 2.64T | 2.62T | 2.64T | 2.60T | 2.61T | 2.59T | 2.64T | 2.64T | 2.38T |
Inventory | 2.53T | 2.54T | 2.43T | 2.44T | 2.47T | 2.47T | 2.51T | 2.47T | 2.68T | 2.44T | 2.34T | 2.36T | 2.29T | 2.17T | 2.11T | 2.27T | 2.09T | 1.92T | 1.80T | 1.76T | 1.74T | 1.55T | 1.45T | 1.51T | 1.65T | 1.56T | 1.57T | 1.63T | 1.56T | 1.59T | 1.62T | 1.60T | 1.52T | 1.52T | 1.50T | 1.43T | 1.44T | 1.36T | 1.39T | 1.24T |
Other current assets | 1.15T | 1.15T | 831.71B | 877.54B | 563.25B | 563.25B | 3.45T | 553.70B | 519.42B | 446.76B | 2.78T | 2.64T | 2.50T | 384.49B | 2.16T | 2.32T | 2.30T | 439.32B | 368.08B | 1.92T | 2.05T | 383.70B | 361.23B | 314.31B | 334.92B | 365.77B | 365.04B | 331.89B | 350.06B | 358.23B | 375.03B | 363.48B | 350.58B | 291.01B | 332.24B | 325.26B | 318.02B | 292.97B | 309.55B | 287.48B |
Total current assets | 13.07T | 13.13T | 12.38T | 11.97T | 11.69T | 11.69T | 12.20T | 11.52T | 12.29T | 11.87T | 10.75T | 10.70T | 10.06T | 9.58T | 9.09T | 9.69T | 9.25T | 8.84T | 7.59T | 7.16T | 7.27T | 7.58T | 7.36T | 7.22T | 7.07T | 7.30T | 7.15T | 7.00T | 7.12T | 7.35T | 6.98T | 7.07T | 6.92T | 6.93T | 6.87T | 6.66T | 6.52T | 6.56T | 6.34T | 5.67T |
Property, plant and equipment | 3.20T | 9.67T | 3.29T | 9.12T | 8.96T | 8.96T | 3.20T | 8.26T | 8.84T | 8.44T | 3.06T | 3.23T | 3.25T | 7.89T | 3.18T | 8.60T | 3.22T | 8.24T | 8.05T | 2.95T | 2.99T | 7.94T | 7.52T | 7.56T | 7.58T | 7.68T | 7.73T | 7.60T | 7.54T | 7.43T | 7.30T | 7.46T | 7.30T | 7.15T | 7.45T | 7.45T | 7.32T | 7.31T | 7.37T | 6.53T |
Long-term investments | 1.13T | 9.22T | 2.44T | 2.30T | 2.12T | 2.12T | 2.13T | 2.12T | 2.27T | 2.18T | 2.02T | 2.03T | 1.98T | 1.77T | 1.82T | 2.05T | 1.95T | 1.79T | 1.67T | 1.74T | 1.69T | 1.52T | 1.43T | 1.29T | 1.14T | 1.10T | 1.10T | 1.21T | 1.17T | 1.13T | 1.14T | 1.23T | 1.15T | 1.12T | 1.10T | 1.16T | 1.04T | 961.87B | 922.46B | 913.91B |
Goodwill and intangibles | 784.76B | 788.16B | 1.03T | 1.05T | 1.13T | 1.13T | 1.06T | 1.01T | 1.04T | 999.69B | 934.26B | 922.12B | 914.72B | 870.90B | 870.12B | 869.80B | 874.91B | 849.51B | 822.57B | 826.23B | 819.49B | 818.76B | 807.74B | 790.66B | 772.43B | 760.43B | 751.19B | 778.43B | 754.03B | 744.37B | 744.45B | 747.99B | 730.30B | 741.51B | 749.77B | 757.19B | 765.21B | 778.19B | 797.31B | 800.45B |
Goodwill | — | 788.16B | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 784.76B | — | 1.03T | 1.05T | 1.13T | 1.13T | 1.06T | 1.01T | 1.04T | 999.69B | ||||||||||||||||||||||||||||||
Other non-current assets | 15.02T | 545.04B | 13.71T | 6.90T | 6.74T | 6.74T | 12.79T | 6.23T | 6.73T | 6.12T | 10.66T | 10.80T | 10.27T | 4.45T | 9.19T | 4.61T | 9.86T | 4.17T | 4.02T | 9.23T | 9.21T | 3.96T | 3.57T | 3.55T | 3.46T | 3.49T | 3.63T | 3.58T | 3.58T | 3.62T | 3.55T | 3.62T | 3.43T | 3.29T | 3.47T | 3.38T | 3.29T | 3.24T | 3.33T | 2.94T |
Total assets | 33.51T | 33.65T | 32.85T | 31.49T | 30.78T | 30.78T | 31.37T | 29.27T | 31.31T | 29.77T | 27.43T | 27.68T | 26.47T | 24.67T | 24.14T | 25.83T | 25.15T | 23.97T | 22.25T | 21.90T | 21.98T | 21.92T | 20.78T | 20.50T | 20.11T | 20.46T | 20.49T | 20.32T | 20.31T | 20.42T | 19.85T | 20.27T | 19.65T | 19.35T | 19.76T | 19.53T | 19.04T | 18.96T | 18.87T | 16.99T |
Accounts payable | 1.78T | 1.79T | 1.58T | 1.52T | 1.66T | 1.66T | 1.43T | 1.41T | 1.47T | 1.61T | 1.39T | 1.43T | 1.36T | 1.43T | 1.16T | 1.30T | 1.17T | 1.24T | 1.03T | 861.88B | 1.02T | 1.09T | 959.14B | 981.68B | 781.77B | 958.47B | 899.05B | 1.02T | 1.05T | 1.18T | 1.06T | 1.10T | 1.10T | 1.22T | 1.08T | 1.10T | 1.09T | 1.18T | 996.62B | 984.85B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 786.95B | 0.00 |
Short-term debt | 0.00 | 5.03T | 4.94T | 4.47T | 4.42T | 4.42T | 4.79T | 4.23T | 4.89T | 4.03T | 3.78T | 3.76T | 3.55T | 3.25T | 3.28T | 3.52T | 3.27T | 3.07T | 3.10T | 3.06T | 3.27T | 2.97T | 3.32T | 3.12T | 3.33T | 3.19T | 3.16T | 3.10T | 3.00T | 3.19T | 3.14T | 3.17T | 3.00T | 2.88T | 3.03T | 2.86T | 2.83T | 2.79T | 3.03T | 2.58T |
Other current liabilities | 7.32T | 3.32T | 1.89T | 1.85T | 1.69T | 1.69T | 1.99T | 1.76T | 1.87T | 1.89T | 1.79T | 1.75T | 1.67T | 1.47T | 1.37T | 1.59T | 1.52T | 1.23T | 1.03T | 1.09T | 1.13T | 1.19T | 1.03T | 1.04T | 1.06T | 1.15T | 972.72B | 1.10T | 1.13T | 1.12T | 1.04T | 1.12T | 1.09T | 1.06T | 979.01B | 1.05T | 1.04T | 1.02T | 0.00 | 1.04T |
Total current liabilities | 10.20T | 10.25T | 9.09T | 8.47T | 8.62T | 8.62T | 8.82T | 8.05T | 8.97T | 8.32T | 7.42T | 7.39T | 6.99T | 6.65T | 6.17T | 6.75T | 6.30T | 6.00T | 5.52T | 5.29T | 5.76T | 5.72T | 5.73T | 5.57T | 5.55T | 5.79T | 5.51T | 5.63T | 5.63T | 5.98T | 5.66T | 5.79T | 5.61T | 5.62T | 5.49T | 5.44T | 5.34T | 5.43T | 5.41T | 4.93T |
Long-term debt | 0.00 | 8.51T | 8.29T | 8.13T | 0.00 | 0.00 | 6.77T | 6.26T | 6.16T | 6.06T | 5.39T | 5.25T | 4.89T | 4.37T | 4.37T | 4.77T | 5.02T | 4.98T | 4.49T | 4.68T | 4.45T | 4.72T | 4.31T | 4.52T | 4.31T | 4.22T | 4.18T | 4.07T | 4.17T | 4.14T | 4.00T | 4.12T | 4.01T | 3.88T | 4.11T | 4.13T | 4.02T | 4.02T | 3.89T | 3.49T |
Other non-current liabilities | 10.48T | 2.01T | 2.37T | 2.33T | 8.81T | 8.81T | 2.12T | 1.50T | 1.56T | 1.53T | 1.98T | 2.04T | 2.00T | 1.26T | 1.91T | 2.11T | 2.07T | 1.22T | 1.27T | 1.91T | 1.89T | 1.28T | 1.46T | 1.44T | 1.48T | 1.47T | 1.29T | 1.26T | 1.26T | 320.60B | 974.52B | 1.03T | 993.50B | 294.47B | 1.05T | 1.04T | 1.01T | 1.04T | 1.09T | 988.84B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 311.06B | 311.74B | 0.00 | 0.00 | 305.03B | 0.00 | 0.00 | 0.00 | 299.72B | 308.22B | 299.89B | 0.00 | 291.65B | 285.99B | 279.75B | 0.00 | 0.00 | 275.09B | 277.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.31B | 0.00 | 0.00 | 0.00 | 60.01B | 0.00 | 0.00 | 0.00 | 0.00 | -797.10B | 0.00 |
Total liabilities | 21.36T | 21.45T | 20.07T | 19.25T | 18.15T | 18.15T | 18.00T | 16.60T | 17.61T | 16.77T | 15.10T | 15.00T | 14.18T | 13.17T | 12.74T | 13.92T | 13.67T | 13.20T | 12.21T | 12.15T | 12.38T | 12.55T | 12.20T | 12.20T | 11.97T | 12.18T | 11.74T | 11.71T | 11.80T | 11.85T | 11.28T | 11.62T | 11.28T | 11.12T | 11.31T | 11.55T | 11.31T | 11.39T | 11.29T | 10.18T |
Common stock and paid-in capital | 86.07B | 86.44B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B |
Retained earnings | 9.38T | 9.42T | 11.29T | 11.27T | 11.12T | 11.12T | 11.06T | 10.97T | 10.85T | 10.64T | 10.61T | 10.50T | 10.24T | 9.98T | 9.91T | 9.77T | 9.58T | 9.54T | 9.29T | 9.20T | 9.03T | 8.90T | 8.49T | 8.24T | 8.01T | 8.14T | 8.31T | 8.24T | 8.10T | 7.97T | 8.03T | 7.91T | 7.76T | 7.61T | 7.51T | 7.01T | 6.88T | 6.71T | 6.61T | 6.48T |
Accumulated other comprehensive income | 0.00 | 3.06T | 2.82T | 2.34T | 0.00 | 0.00 | 2.56T | 1.91T | 2.83T | 0.00 | 1.85T | 2.23T | 2.03T | 0.00 | 1.34T | 1.93T | 1.68T | 0.00 | 0.00 | 322.31B | 310.56B | 0.00 | -164.89B | -177.35B | -113.54B | -114.64B | 107.80B | 18.47B | 70.36B | 214.38B | 178.25B | 374.80B | 236.26B | 178.29B | 495.55B | 454.01B | 363.51B | 351.41B | 459.94B | -150.14B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.82T | 11.87T | 12.47T | 11.96T | 12.33T | 12.33T | 13.07T | 12.39T | 13.41T | 12.70T | 12.06T | 12.36T | 12.00T | 11.18T | 11.10T | 11.61T | 11.20T | 10.47T | 9.77T | 9.51T | 9.33T | 9.08T | 8.31T | 8.04T | 7.88T | 8.01T | 8.46T | 8.34T | 8.25T | 8.27T | 8.29T | 8.36T | 8.10T | 7.93T | 8.15T | 7.69T | 7.47T | 7.30T | 7.30T | 6.56T |
Minority interest | 330.56B | 331.99B | 312.80B | 281.62B | 301.29B | 301.29B | 303.38B | 281.11B | 286.50B | 308.88B | 279.41B | 313.80B | 298.56B | 318.04B | 302.11B | 301.19B | 285.92B | 299.72B | 265.46B | 246.10B | 278.82B | 290.53B | 269.45B | 251.52B | 252.67B | 273.76B | 283.02B | 269.17B | 264.62B | 298.07B | 284.22B | 285.62B | 269.37B | 300.56B | 299.01B | 278.86B | 258.54B | 274.33B | 277.70B | 239.69B |
| 0.00 | 13.54T | 13.55T | 12.92T | 4.42T | 4.42T | 11.86T | 10.48T | 11.05T | 10.08T | 9.47T | 9.32T | 8.74T | 7.62T | 7.95T | 8.58T | 8.57T | 8.05T | 7.59T | 8.01T | 8.00T | 7.69T | 7.63T | 7.64T | 7.64T | 7.41T | 7.34T | 7.15T | 7.17T | 7.33T | 7.14T | 7.29T | 7.01T | 6.84T | 7.13T | 6.98T | 6.85T | 6.81T | 6.93T | 6.07T | |
Net cash | 5.07T | -8.45T | -8.51T | -8.07T | 315.04B | 315.04B | -6.64T | -5.52T | -5.88T | -4.90T | -5.00T | -4.70T | -4.43T | -3.56T | -3.97T | -4.38T | -4.56T | -4.16T | -4.49T | -5.20T | -5.22T | -4.63T | -4.40T | -4.59T | -4.86T | -4.55T | -4.64T | -4.63T | -4.63T | -4.67T | -4.71T | -4.82T | -4.59T | -4.37T | -4.70T | -4.68T | -4.68T | -4.55T | -4.92T | -4.30T |
Working capital | 2.87T | 2.88T | 3.28T | 3.50T | 3.07T | 3.07T | 3.39T | 3.47T | 3.32T | 3.55T | 3.33T | 3.31T | 3.08T | 2.93T | 2.92T | 2.95T | 2.95T | 2.84T | 2.08T | 1.87T | 1.51T | 1.86T | 1.63T | 1.65T | 1.52T | 1.51T | 1.64T | 1.37T | 1.49T | 1.37T | 1.32T | 1.28T | 1.30T | 1.30T | 1.38T | 1.23T | 1.18T | 1.13T | 927.85B | 736.76B |
Book value per share | 8,436.62 | 8,871.23 | 9,559.42 | 8,536.48 | 8,799.74 | 7,788.88 | 8,257.23 | 7,829.89 | 8,340.10 | 7,833.09 | 7,429.93 | 7,541.36 | 7,238.78 | 6,669.79 | 6,555.62 | 6,798.32 | 6,548.92 | 6,122.31 | 5,692.54 | 5,506.12 | 5,400.76 | 5,260.04 | 4,810.83 | 4,657.84 | 4,566.29 | 4,640.46 | 4,823.34 | 4,740.13 | 4,686.97 | 4,698.74 | 4,709.26 | 4,747.91 | 4,565.26 | 4,461.36 | 4,552.64 | 4,268.74 | 4,145.80 | 4,047.81 | 4,052.49 | 3,642.27 |
Tangible book value | 11.03T | 11.08T | 11.43T | 10.91T | 11.20T | 11.20T | 12.01T | 11.38T | 12.37T | 11.70T | 11.12T | 11.44T | 11.08T | 10.31T | 10.23T | 10.74T | 10.33T | 9.62T | 8.95T | 8.68T | 8.51T | 8.26T | 7.50T | 7.25T | 7.11T | 7.25T | 7.71T | 7.56T | 7.49T | 7.52T | 7.54T | 7.62T | 7.37T | 7.19T | 7.40T | 6.94T | 6.71T | 6.52T | 6.51T | 5.76T |
Tangible book value per share | 7,876.37 | 8,282.12 | 8,766.45 | 7,790.41 | 7,995.89 | 7,077.37 | 7,586.43 | 7,192.40 | 7,691.07 | 7,216.35 | 6,854.13 | 6,978.93 | 6,686.88 | 6,150.43 | 6,041.78 | 6,288.99 | 6,037.46 | 5,625.70 | 5,213.30 | 5,027.54 | 4,926.15 | 4,785.85 | 4,343.02 | 4,199.93 | 4,118.92 | 4,200.04 | 4,395.12 | 4,297.76 | 4,258.44 | 4,275.70 | 4,286.19 | 4,323.26 | 4,153.53 | 4,044.38 | 4,133.87 | 3,848.62 | 3,721.22 | 3,616.03 | 3,610.10 | 3,198.15 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.28 | 1.28 | 1.36 | 1.41 | 1.36 | 1.36 | 1.38 | 1.43 | 1.37 | 1.43 | 1.45 | 1.45 | 1.44 | 1.44 | 1.47 | 1.44 | 1.47 | 1.47 | 1.38 | 1.35 | 1.26 | 1.33 | 1.29 | 1.30 | 1.27 | 1.26 | 1.30 | 1.24 | 1.26 | 1.23 | 1.23 | 1.22 | 1.23 | 1.23 | 1.25 | 1.23 | 1.22 | 1.21 | 1.17 | 1.15 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 1.14 | 1.09 | 1.08 | 0.36 | 0.36 | 0.91 | 0.85 | 0.82 | 0.79 | 0.79 | 0.75 | 0.73 | 0.68 | 0.72 | 0.74 | 0.76 | 0.77 | 0.78 | 0.84 | 0.86 | 0.85 | 0.92 | 0.95 | 0.97 | 0.92 | 0.87 | 0.86 | 0.87 | 0.89 | 0.86 | 0.87 | 0.87 | 0.86 | 0.88 | 0.91 | 0.92 | 0.93 | 0.95 | 0.92 |
Figures in JPY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Honda Motor's cash and debt
Source: Financial Modeling Prep