← HONDA MOTOR CO LTD

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — — — — — —
Cash and cash equivalents $2.1t $2.3t $2.5t $2.7t $2.8t $3.7t $3.8t $5.0t $4.5t $5.1t
Inventories $1.4t $1.5t $1.6t $1.6t $1.5t $1.9t $2.2t $2.4t $2.5t $2.5t
Other current assets $293.0b $291.0b $358.2b $365.8b $383.7b $439.3b $384.5b $446.8b $563.3b $852.1b
Receivables from financial services $3.1t $3.1t $3.5t $3.3t $3.6t $3.7t $4.0t $5.6t $6.2t $6.8t
Trade receivables $764.0b $800.5b $793.2b $633.9b $801.8b $896.8b $1.1t $1.2t $1.2t $1.3t
Inventory, Net $1.4t $1.5t $1.6t $1.6t $1.5t $1.9t $2.2t $2.4t $2.5t $2.5t
Assets, Current — — — — — — — — — —
Total current assets $6.6t $6.9t $7.3t $7.3t $7.6t $8.8t $9.6t $11.9t $11.7t $13.1t
Property, plant and equipment $7.3t $7.2t $7.4t $7.7t $7.9t $8.2t $7.9t $8.4t $9.0t $9.6t
Property, Plant and Equipment, Net $7.3t $7.2t $7.4t $7.7t $7.9t $8.2t $7.9t $8.4t $9.0t $9.6t
Goodwill — — — — — — — — — —
Intangible Assets Other Than Goodwill — — $744.4b — — — — — — —
Intangible assets $778.2b $741.5b $744.4b $760.4b $818.8b $849.5b $870.9b $999.7b $1.1t $784.8b
Other Assets, Noncurrent — — — — — — — — — —
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — — $12.6b — — — — — — —
Capital surplus $171.1b $171.1b $171.5b $171.8b $172.0b $185.5b $185.6b $205.1b $205.3b $204.9b
Current Tax Liabilities Current — $53.6b $49.7b $43.8b $47.8b $96.1b $86.3b $157.4b $108.6b —
Deferred Tax Assets $121.5b $129.3b $150.3b $132.6b $99.6b $91.6b $105.8b $170.9b $143.5b $301.0b
Deferred tax assets $121.5b $129.3b $150.3b $132.6b $99.6b $91.6b $105.8b $170.9b $143.5b $301.0b
Equity attributable to owners of the parent $7.3t $7.9t $8.3t $8.0t $9.1t $10.5t $11.2t $12.7t $12.3t $11.8t
Financing liabilities $4.0t $3.9t $4.1t $4.2t $4.7t $5.0t $4.4t $6.1t $7.0t $8.5t
Income taxes payable $45.5b $53.6b $49.7b $43.8b $47.8b $96.1b $86.3b $157.4b $108.6b $109.0b
Investments accounted for using the equity method $597.3b $679.5b $713.0b $655.5b $891.0b $967.4b $915.9b $1.2t $1.2t $1.1t
Issued Capital — $86.1b $86.1b $86.1b $86.1b $86.1b $86.1b $86.1b $86.1b —
Non-controlling interests $274.3b $300.6b $298.1b $273.8b $290.5b $299.7b $318.0b $308.9b $301.3b $330.6b
Other components of equity $351.4b $178.3b $214.4b ($114.6b) $196.7b $990.4b $1.4t $2.3t $2.2t $3.0t
Other current liabilities $527.4b $602.5b $599.8b $593.4b $614.6b $672.9b $742.0b $904.8b $951.1b $1.1t
Other financial assets $364.6b $436.6b $417.1b $441.7b $628.5b $819.7b $855.1b $968.1b $873.5b $1.2t
Other financial liabilities $47.2b $60.0b $63.7b $303.6b $280.8b $282.1b $288.7b $316.9b $301.4b $316.5b
Other non-current assets $165.4b $169.0b $162.6b $209.7b $342.8b $424.7b $454.4b $502.1b $571.6b $542.7b
Other non-current liabilities $246.7b $294.5b $319.2b $344.3b $357.1b $403.4b $449.6b $545.0b $604.1b $642.6b
Provisions $248.9b $220.6b $220.7b $238.4b $278.9b $253.6b $270.2b $385.0b $667.3b $735.2b
Retirement benefit liabilities $494.1b $404.4b $398.8b $578.9b $358.5b $282.1b $255.9b $284.8b $288.5b $309.9b
Trade And Other Current Receivables — — $793.2b — — — — — — —
Trade payables $1.2t $1.2t $1.2t $958.5b $1.1t $1.2t $1.4t $1.6t $1.7t $1.8t
Unused Tax Losses For Which No Deferred Tax Asset Recognised — $218.8b $261.3b $391.3b $514.4b $693.3b $532.2b $439.8b $436.7b —
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax — — — — — — — — — —
Accrued Liabilities, Current $417.7b $404.7b $476.3b $449.7b $415.1b $375.6b $419.6b $638.3b $728.9b $996.7b
Total equity $7.6t $8.2t $8.6t $8.3t $9.4t $10.8t $11.5t $13.0t $12.6t $12.1t
Total non-current assets $12.4t $12.4t $13.1t $13.2t $14.3t $15.1t $15.1t $17.9t $19.1t $20.4t
Total non-current liabilities $6.0t $5.5t $5.9t $6.4t $6.8t $7.2t $6.5t $8.4t $9.5t $11.2t
Total Assets $19.0t $19.3t $20.4t $20.5t $21.9t $24.0t $24.7t $29.8t $30.8t $33.5t
Total assets $19.0t $19.3t $20.4t $20.5t $21.9t $24.0t $24.7t $29.8t $30.8t $33.5t
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current — — — — — — — — — —
Accrued expenses $417.7b $404.7b $476.3b $449.7b $415.1b $375.6b $419.6b $638.3b $728.9b $996.7b
Long-term Debt, Current Maturities — — — — — — — — — —
Long-term Debt, Excluding Current Maturities — — — — — — — — — —
Liabilities, Current — — — — — — — — — —
Total current liabilities $5.4t $5.6t $6.0t $5.8t $5.7t $6.0t $6.7t $8.3t $8.6t $10.2t
Deferred Tax Liabilities $900.5b $629.7b $727.4b $698.9b $842.0b $990.8b $877.3b $855.1b $718.1b $677.4b
Deferred tax liabilities $900.5b $629.7b $727.4b $698.9b $842.0b $990.8b $877.3b $855.1b $718.1b $677.4b
Other Liabilities, Noncurrent — — — — — — — — — —
Total Liabilities $11.4t $11.1t $11.9t $12.2t $12.5t $13.2t $13.2t $16.8t $18.1t $21.4t
Total liabilities $11.4t $11.1t $11.9t $12.2t $12.5t $13.2t $13.2t $16.8t $18.1t $21.4t
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — — — — —
Additional Paid in Capital $86.1b $86.1b $86.1b $86.1b $86.1b $86.1b $86.1b $86.1b $86.1b $86.1b
Common Stock, Value, Issued — — — — — — — — — —
Common stock $86.1b $86.1b $86.1b $86.1b $86.1b $86.1b $86.1b $86.1b $86.1b $86.1b
Retained Earnings (Accumulated Deficit) $6.7t $7.6t $8.0t $8.1t $8.9t $9.5t $10.0t $10.6t $11.1t $9.4t
Retained earnings $6.7t $7.6t $8.0t $8.1t $8.9t $9.5t $10.0t $10.6t $11.1t $9.4t
Treasury stock ($26.2b) ($113.3b) ($177.8b) ($273.9b) ($273.8b) ($328.3b) ($484.9b) ($550.8b) ($1.3t) ($896.9b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax — — — — — — — — — —
Stockholders' Equity Attributable to Parent — — — — — — — — — —
Noncontrolling Interests $274.3b $300.6b $298.1b $273.8b $290.5b $299.7b $318.0b $308.9b $301.3b $330.6b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — — — — —
Liabilities and Equity — — — — — — — — — —
Total liabilities and equity $19.0t $19.3t $20.4t $20.5t $21.9t $24.0t $24.7t $29.8t $30.8t $33.5t

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.