Honda Motor (HMC) financials · rev $144.67B
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Honda Motor (HMC) rev $144.67B.
| Line | FY2026 | FY2025 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $144.67B | $142.31B | |
| Cost of Revenue | $120.75B | $111.71B | |
| Gross Profit | $23.91B | $30.60B | |
| Operating Income | −$2.75B | $7.96B | |
| Net Income | −$2.81B | $5.48B | |
| EPS (Diluted) | −$2.11 | $3.52 | |
| Unlock 5 years of statements: Lician Pro $149/yr | |||
| Line | FY2026 | FY2025 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $210.64B | $205.31B | |
| Current Assets | $82.19B | $77.97B | |
| Cash & Equivalents | $31.85B | $30.21B | |
| Inventory | $15.91B | $16.48B | |
| Total Liabilities | $134.28B | $121.07B | |
| Current Liabilities | $64.15B | $57.47B | |
| Short-term Debt | $31.46B | $30.00B | |
| Long-term Debt | $53.28B | $46.39B | |
| Total Debt | $84.74B | $76.39B | |
| Shareholders' Equity | $74.29B | $82.23B | |
| Retained Earnings | $58.94B | $74.20B |
| Line | FY2026 | FY2025 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | $7.53B | $1.92B | |
| CapEx | $4.06B | $3.35B | |
| Investing Cash Flow | −$5.66B | −$6.18B | |
| Financing Cash Flow | −$245.02M | $1.84B | |
| Dividends Paid | $1.89B | $2.28B | |
| Net Change in Cash | $3.91B | −$2.79B | |
| Free Cash Flow | $3.47B | −$1.43B |
Source: Company filings with the SEC (EDGAR) · Latest period FY2026
FAQ
What is HMC P/E and revenue?
Honda Motor (HMC) rev $144.67B.
What is HMC revenue?
Honda Motor last cached revenue is $144.67B (FY2026).
Is HMC profitable?
Honda Motor last cached net income is -$2.81B (FY2026).
What are HMC total assets?
Honda Motor last cached total assets are $210.64B (FY2026).
What is HMC free cash flow?
Honda Motor last cached free cash flow is $3.47B (FY2026).
Not investment advice. Figures as reported in company filings, not a live feed.