Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Honda Motor Co., Ltd. (HMC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$38.19B
Net Income	$2.84B
Cost of Goods Sold	$29.69B
Gross Profit	$8.49B
Operating Expenses	$34.84B
Operating Income	$3.34B
Non-Operating Income/Expense	$467.84M
Pre-Tax Income	$3.81B
Normalized Pre-Tax Income	$3.67B
Income after Taxes	$2.99B
Income from Continuous Operations	$2.99B
Consolidated Net Income/Loss	$2.99B
Normalized Income after Taxes	$2.81B
EBIT	$3.34B
EBITDA	$4.44B
Weighted-Average Shares Outstanding (Basic)	1.30B
Weighted-Average Shares Outstanding (Diluted)	1.30B
Earnings per Share (EPS) (Basic)	$2.19
Earnings per Share (EPS) (Diluted)	$2.19
Balance Sheet Financials
Current Assets	$83.49B
Property, Plant, and Equipment	$23.39B
Long-Term Assets	$133.47B
Total Assets	$216.96B
Current Liabilities	$64.75B
Long-Term Debt	$54.80B
Long-Term Liabilities	$72.65B
Total Liabilities	$137.40B
Common Equity	$79.56B
Tangible Shareholders Equity	$74.63B
Shareholders Equity	$79.56B
Common Shares Outstanding	1.30B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.84B
Cash Flow from Investing Activities	$-2.51B
Cash Flow from Financial Activities	$1.58B
Beginning Cash	$32.25B
End Cash	$33.69B
Increase/Decrease in Cash	$1.45B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.02B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	1.11
Gross Margin	22.24%
Operating Margin	8.76%
EBIT Margin	8.76%
EBITDA Margin	--
Pre-Tax Profit Margin	9.98%
Profit Margin	7.44%
Free Cash Flow	$-1.76B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.85
Receiveable Turnover	1.42
Days Sales in Receivables	63.42
Return on Equity	3.75%
Return on Tangible Equity	4.00%
Return on Assets	1.38%
Return on Investments	2.22%
Book Value Per Share	$61.31
Free Cash Flow per Share	$-1.35
Operating Cash Flow per Share	$1.42

Data from Zacks Investment Research, Inc.