Is Honda Motor Co., Ltd. (HMC) a Buy, Sell, or Hold?
Honda Motor Co., Ltd.
NYSE:HMC
$28.09 USD
$0.25 (0.9%)
- Volume
- 899.17K
- Average Volume
- 1.96M
- Market Capitalization
- $36.45B
- P/E Ratio
- -14.02
- Dividend Yield
- 4.63%
- Price Target
- $31.51
- Year High
- $34.89
- Year Low
- $23.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.67
- Current Ratio
- $1.28
HMC Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.8T | 21.69T | 20.43T | 16.91T | 14.55T | 13.17T | 14.93T | 15.89T | 15.36T | 14T |
| costOfRevenue | 18.19T | 17.02T | 16.02T | 13.58T | 11.57T | 10.44T | 11.85T | 12.58T | 12T | 10.87T |
| grossProfit | 3.6T | 4.66T | 4.41T | 3.33T | 2.98T | 2.73T | 3.08T | 3.31T | 3.36T | 3.13T |
| researchAndDevelopmentExpenses | 1.54T | 1.1T | 923.63B | 880.92B | 787.06B | 738.89B | 804.12B | 806.9B | 751.86B | 691.43B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.48T | 2.35T | 2.11T | 1.67T | 1.33T | 1.33T | 1.64T | 1.77T | 1.78T | 1.62T |
| otherExpenses | - | - | - | - | - | - | - | - | - | -21.38B |
| operatingExpenses | 4.02T | 3.45T | 3.03T | 2.55T | 2.11T | 2.07T | 2.45T | 2.58T | 2.53T | 2.29T |
| costAndExpenses | 22.21T | 20.48T | 19.05T | 16.13T | 13.68T | 12.51T | 14.3T | 15.16T | 14.53T | 13.16T |
| netInterestIncome | 95.9B | 136.22B | 114.06B | 36.96B | 8.76B | 55.89M | 227.39M | 40.48B | 31.11B | 24.85B |
| interestIncome | 179.47B | 191.13B | 173.7B | 73.07B | 25.63B | 186.74M | 454.46M | 48.62B | 41.19B | 32.39B |
| interestExpense | 83.56B | 54.91B | 59.63B | 36.11B | 16.87B | 130.84M | 227.08M | 13.22B | 12.97B | 12.47B |
| depreciationAndAmortization | 1.3T | 742.86B | 794.37B | 721.63B | 1.48T | 1.43T | 1.46T | 1.47T | 1.45T | 1.34T |
| ebitda | 983.52B | 2.12T | 2.5T | 1.64T | 2.36T | 2.08T | 2.28T | 2.46T | 2.58T | 2.36T |
| ebit | -319.74B | 1.37T | 1.7T | 915.68B | 884.54B | 655.2B | 814.61B | 992.59B | 1.13T | 1.02T |
| nonOperatingIncomeExcludingInterest | -94.61B | -159.06B | -320.04B | -134.91B | -13.31B | 5.01B | -180.97B | -266.22B | -294.38B | -178.75B |
| operatingIncome | -414.35B | 1.21T | 1.38T | 780.77B | 871.23B | 660.21B | 633.64B | 726.37B | 833.56B | 840.71B |
| totalOtherIncomeExpensesNet | 11.05B | 104.15B | 260.41B | 98.8B | 198.96B | 253.84B | 156.28B | 253B | 281.42B | 166.28B |
| incomeBeforeTax | -403.3B | 1.32T | 1.64T | 879.56B | 1.07T | 914.05B | 789.92B | 979.38B | 1.11T | 1.01T |
| incomeTaxExpense | 50.28B | 414.61B | 459.79B | 162.26B | 309.49B | 218.61B | 279.99B | 303.09B | -13.67B | 327.59B |
| netIncomeFromContinuingOperations | -453.58B | 903.03B | 1.18T | 717.31B | 760.7B | 695.44B | 509.93B | 676.29B | 1.13T | 679.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100.55B | - | - | - | - | - | - | - | - | - |
| netIncome | -423.94B | 835.84B | 1.11T | 651.42B | 707.07B | 657.42B | 455.75B | 610.32B | 1.06T | 616.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -423.94B | 835.84B | 1.11T | 651.42B | 707.07B | 657.42B | 455.75B | 610.32B | 1.06T | 616.57B |
| eps | -337.14 | 536.79 | 677.64 | 384.03 | 411.09 | 380.76 | 260.13 | 346.86 | 590.79 | 342.09 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.09T | 4.53T | 4.95T | 3.8T | 3.67T | 2.76T | 2.67T | 2.49T | 2.26T | 2.11T |
| shortTermInvestments | - | 208.48B | 229.58B | 263.89B | 217.74B | 295.31B | 190.05B | 163.27B | 213.18B | 149.43B |
| cashAndShortTermInvestments | 5.09T | 4.74T | 5.18T | 4.07T | 3.89T | 3.05T | 2.86T | 2.66T | 2.47T | 2.26T |
| netReceivables | 4.35T | 3.92T | 3.8T | 2.96T | 2.59T | 801.81B | 2.51T | 2.74T | 2.64T | 2.64T |
| accountsReceivables | 4.35T | 3.92T | 3.8T | 2.95T | 2.58T | 801.81B | 2.51T | 2.74T | 2.64T | 2.64T |
| otherReceivables | - | - | - | 8.62B | 8.84B | - | - | - | - | - |
| inventory | 2.54T | 2.47T | 2.44T | 2.17T | 1.92T | 1.55T | 1.56T | 1.59T | 1.52T | 1.36T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.15T | 563.25B | 446.76B | 384.49B | 439.32B | 2.18T | 365.77B | 358.23B | 291.01B | 292.97B |
| totalCurrentAssets | 13.13T | 11.69T | 11.87T | 9.58T | 8.84T | 7.58T | 7.3T | 7.35T | 6.93T | 6.56T |
| propertyPlantEquipmentNet | 9.67T | 8.96T | 8.44T | 7.89T | 8.24T | 3.02T | 7.68T | 7.43T | 7.15T | 7.31T |
| goodwill | 788.16B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.13T | 999.69B | 870.9B | 849.51B | 818.76B | 760.43B | 744.37B | 741.51B | 778.19B |
| goodwillAndIntangibleAssets | 788.16B | 1.13T | 999.69B | 870.9B | 849.51B | 818.76B | 760.43B | 744.37B | 741.51B | 778.19B |
| longTermInvestments | 9.22T | 2.12T | 2.18T | 1.77T | 1.79T | 1.52T | 1.1T | 1.13T | 1.12T | 961.87B |
| taxAssets | 302.32B | 143.5B | 170.86B | 105.79B | 91.59B | - | 132.55B | 150.32B | 129.34B | 121.51B |
| otherNonCurrentAssets | 545.04B | 6.74T | 6.12T | 4.45T | 4.17T | 8.98T | 3.49T | 3.62T | 3.29T | 3.24T |
| totalNonCurrentAssets | 20.52T | 19.09T | 17.9T | 15.09T | 15.13T | 14.34T | 13.16T | 13.07T | 12.42T | 12.4T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.65T | 30.78T | 29.77T | 24.67T | 23.97T | 21.92T | 20.46T | 20.42T | 19.35T | 18.96T |
| totalPayables | 1.9T | 1.77T | 1.77T | 1.51T | 1.33T | 1.09T | 1T | 1.23T | 1.28T | 1.23T |
| accountPayables | 1.79T | 1.66T | 1.61T | 1.43T | 1.24T | 1.09T | 958.47B | 1.18T | 1.22T | 1.18T |
| otherPayables | 109.51B | 108.56B | 157.41B | 86.25B | 96.12B | - | 43.76B | 49.73B | 53.6B | 45.51B |
| accruedExpenses | - | 728.94B | 638.32B | 419.57B | 375.6B | 415.11B | 449.72B | 476.3B | 404.72B | 417.74B |
| shortTermDebt | 5.03T | 4.42T | 4.03T | 3.25T | 3.07T | 1.71T | 3.19T | 3.19T | 2.92T | 2.79T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 61.05B | - | - | 12.62B | - |
| taxPayables | - | 108.56B | 157.41B | 86.25B | 96.12B | - | 43.76B | 49.73B | 53.6B | 45.51B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.32T | 1.69T | 1.89T | 1.47T | 1.23T | 2.44T | 1.15T | 1.12T | 1.06T | 1.02T |
| totalCurrentLiabilities | 10.25T | 8.62T | 8.32T | 6.65T | 6T | 5.72T | 5.79T | 5.98T | 5.62T | 5.43T |
| longTermDebt | 8.51T | - | 6.06T | 4.37T | 4.98T | 4.72T | 4.22T | 4.14T | 3.88T | 4.02T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 256.38B | - | 62.31B | 60B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 619.55B | 625.03B | - |
| deferredTaxLiabilitiesNonCurrent | 680.33B | 718.08B | 855.07B | 877.3B | 990.75B | - | 698.87B | 727.41B | 629.72B | 900.45B |
| otherNonCurrentLiabilities | 2.01T | 8.81T | 1.53T | 1.26T | 1.22T | 1.86T | 1.47T | 320.6B | 294.47B | 1.04T |
| totalNonCurrentLiabilities | 11.21T | 9.53T | 8.44T | 6.52T | 7.2T | 6.83T | 6.39T | 5.87T | 5.49T | 5.96T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 317.43B | - | 62.31B | 72.62B | - |
| totalLiabilities | 21.45T | 18.15T | 16.77T | 13.17T | 13.2T | 12.55T | 12.18T | 11.85T | 11.12T | 11.39T |
| treasuryStock | -900.82B | -1.27T | -550.81B | -484.93B | -328.31B | -273.79B | -273.94B | -177.83B | -113.27B | -26.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.44B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B |
| retainedEarnings | 9.42T | 11.12T | 10.64T | 9.98T | 9.54T | 8.9T | 8.14T | 7.97T | 7.61T | 6.71T |
| additionalPaidInCapital | 205.78B | 205.3B | 205.07B | 185.59B | 185.5B | 172.05B | 171.82B | 171.46B | 171.12B | 171.12B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -449.51B | 5.48B | 1.64T | 879.56B | 1.07T | 914.05B | 789.92B | 979.38B | 1.11T | 1.01T |
| depreciationAndAmortization | 1.38T | 10.58B | 794.37B | 721.63B | 611.06B | 624.24B | 699.88B | 721.7B | 713.09B | 674.33B |
| deferredIncomeTax | - | - | - | - | -72.41B | -164.39B | -82.56B | -196.66B | - | - |
| stockBasedCompensation | - | - | - | - | 159M | 129M | 140M | 125M | - | - |
| changeInWorkingCapital | 19.39B | -8.71B | -1.13T | 855.84B | 302.62B | -192.29B | -260.39B | -519.57B | -528.08B | -535.46B |
| accountsReceivables | -59.66B | 453.91M | -1.59T | -197.4B | -24.04B | -133.79B | 132.7B | 9.34B | -41.78B | 49.22B |
| inventory | 86.55B | -521.25M | -67.83B | -171.47B | -208.9B | 68.28B | -59.93B | -60.91B | -202.92B | -72.14B |
| accountsPayables | 31.32B | 738.83M | 36.52B | 105.27B | 50.12B | 101.3B | -141.16B | -11.82B | 69.43B | 13B |
| otherWorkingCapital | -38.81B | -9.38B | 492.16B | 1.12T | 485.43B | -228.08B | -192B | -456.19B | -352.82B | -525.54B |
| otherNonCashItems | 251.98B | -5.44B | -557.64B | -328.02B | -232.01B | -109.36B | -167.57B | -208.98B | -312.31B | -260.78B |
| netCashProvidedByOperatingActivities | 1.2T | 1.92B | 747.28B | 2.13T | 1.68T | 1.07T | 979.42B | 775.99B | 987.67B | 885.07B |
| investmentsInPropertyPlantAndEquipment | -951.67B | -5.56B | -348.68B | -475.05B | -449.23B | -551.14B | -601.26B | -607.81B | -572.49B | -637.45B |
| acquisitionsNet | 37.69B | 80.41M | -192.31B | -23.09B | -46.06B | -95.95B | -17.63B | -2.4B | -2.45B | 12.83B |
| purchasesOfInvestments | -335.94B | -3.78B | -282.08B | -527.33B | -488.63B | -433.38B | -282.81B | -506.43B | -280.24B | -222.46B |
| salesMaturitiesOfInvestments | 346.36B | 3.08B | 201.37B | 488.64B | 534.69B | 276.81B | 265.98B | 515.67B | 224.3B | 177.76B |
| otherInvestingActivities | - | -324.37B | -245.57B | -141.23B | 73.17B | 6.77B | 16.23B | 23.41B | 15.76B | 18.71B |
| netCashProvidedByInvestingActivities | -903.56B | -6.18B | -867.27B | -678.06B | -376.06B | -796.88B | -619.48B | -577.56B | -615.11B | -650.62B |
| netDebtIssuance | 1.14T | 9.78B | 1.49T | -1.05T | -311.32B | -96.73B | 264.02B | 348.62B | 135.3B | 358.08B |
| longTermNetDebtIssuance | 1.87T | 7.55B | 1.52T | -1.49T | 161.1B | 82.78B | 266.01B | 127.07B | 33.42B | 279.84B |
| shortTermNetDebtIssuance | -726.74B | 2.23B | -24.38B | 442.53B | -472.42B | -179.51B | -1.99B | 221.55B | 101.88B | 78.24B |
| netStockIssuance | -710.69B | -4.74B | -250.01B | -156.62B | -62.18B | 154M | -96.11B | -64.56B | -87.08B | -11M |
| netCommonStockIssuance | -710.69B | -4.74B | -250.01B | -156.62B | -62.18B | 154M | -96.11B | -64.56B | -87.08B | -11M |
| commonStockIssuance | - | - | - | - | - | 154M | - | - | - | - |
| commonStockRepurchased | -710.69B | -4.74B | - | - | -62.18B | - | -96.11B | -64.56B | -87.08B | -11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -301.54B | -2.28B | -241.86B | -213.48B | -188.4B | -145.09B | -196.8B | -194.27B | -174.22B | -162.2B |
| commonDividendsPaid | -301.54B | -2.28B | -241.86B | -213.48B | -188.4B | -145.09B | -196.8B | -194.27B | -174.22B | -162.2B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -167.98B | -926.73M | -83.47B | -51.38B | -53.81B | -42.31B | -58.52B | -66.87B | -48.33B | -80.44B |
| netCashProvidedByFinancingActivities | -39.14B | 1.84B | 918.65B | -1.47T | -615.72B | -283.98B | -87.41B | 22.92B | -174.33B | 115.42B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.82T | 5.34T | 5.29T | 5.34T | 5.36T | 5.53T | 5.39T | 5.4T | 5.43T | 5.39T |
| costOfRevenue | 5.45T | 4.26T | 4.21T | 4.27T | 4.22T | 4.35T | 4.24T | 4.21T | 4.28T | 4.22T |
| grossProfit | 372.08B | 1.08T | 1.08T | 1.07T | 1.14T | 1.18T | 1.15T | 1.2T | 1.15T | 1.17T |
| researchAndDevelopmentExpenses | 634.88B | 321.51B | 291.31B | 292.94B | 353.26B | 267.68B | 262.66B | 215.88B | 292.24B | 227.2B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 743.05B | 607.3B | 592.82B | 533.71B | 711.16B | 514.76B | - | 495.8B | - | 567.12B |
| otherExpenses | - | - | - | - | - | - | -113.3B | - | 552.55B | - |
| operatingExpenses | 1.38T | 928.82B | 884.13B | 826.65B | 1.06T | 782.43B | 149.36B | 711.68B | 844.78B | 794.32B |
| costAndExpenses | 6.83T | 5.19T | 5.1T | 5.1T | 5.29T | 5.13T | 4.39T | 4.92T | 5.12T | 5.01T |
| netInterestIncome | 9.82B | 33.67B | 26.41B | 26B | 23.47B | 37.06B | 37.83B | 37.87B | 170.21M | 30.84B |
| interestIncome | 50.22B | 47.49B | 41.86B | 39.9B | 40.33B | 50.11B | 50.6B | 50.09B | 356.07M | 42.98B |
| interestExpense | 40.4B | 13.81B | 15.44B | 13.9B | 16.86B | 13.05B | 12.78B | 12.22B | 185.85M | 12.14B |
| depreciationAndAmortization | 647.55B | 176.69B | 300.41B | 178.61B | 194.89B | 181.16B | 178.88B | 187.93B | 191B | 229.59B |
| ebitda | -487.13B | 434.87B | 550.94B | 484.85B | 303.84B | 677.82B | 436.78B | 759.62B | 569.04B | 626.97B |
| ebit | -1.13T | 258.18B | 250.53B | 306.24B | 108.95B | 496.65B | 257.9B | 571.69B | 378.05B | 397.38B |
| nonOperatingIncomeExcludingInterest | 128.84B | -104.82B | -56.55B | -62.07B | -35.38B | -99.34B | 742.61B | -86.99B | -72.45B | -17.57B |
| operatingIncome | -1.01T | 153.36B | 193.97B | 244.17B | 73.57B | 397.31B | 1T | 484.7B | 305.59B | 379.81B |
| totalOtherIncomeExpensesNet | -169.24B | 91.01B | 41.11B | 48.16B | 18.52B | 86.29B | -818.03B | 74.77B | 72.27B | 5.43B |
| incomeBeforeTax | -1.18T | 244.37B | 235.08B | 292.33B | 92.08B | 483.61B | 182.48B | 559.47B | 377.86B | 385.24B |
| incomeTaxExpense | -302.86B | 73.82B | 101.32B | 77.44B | 49.47B | 150.03B | 69.96B | 145.15B | 119.96B | 114.47B |
| netIncomeFromContinuingOperations | -872.23B | 170.55B | 133.76B | 214.89B | 42.61B | 333.58B | 112.52B | 414.33B | 257.9B | 270.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 543M |
| netIncome | -889.38B | 153.61B | 115.16B | 196.67B | 30.57B | 310.58B | 100.02B | 394.66B | 237.56B | 253.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -889.38B | 153.61B | 115.16B | 196.67B | 30.57B | 310.58B | 100.02B | 394.66B | 237.56B | 253.31B |
| eps | -677.46 | 117.81 | 82.2 | 140.4 | 19.32 | 196.26 | 63.21 | 245.43 | 146.55 | 156.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.09T | 4.85T | 4.64T | 4.53T | 4.53T | 4.96T | 4.62T | 4.98T | 4.95T | 4.32T |
| shortTermInvestments | - | 188.03B | 207.04B | 208.48B | 208.48B | 263.51B | 345.22B | 192.83B | 229.58B | 151.9B |
| cashAndShortTermInvestments | 5.09T | 5.03T | 4.84T | 4.74T | 4.74T | 5.22T | 4.97T | 5.17T | 5.18T | 4.47T |
| netReceivables | 4.35T | 4.09T | 3.82T | 3.92T | 3.92T | 1.03T | 3.53T | 3.92T | 3.8T | 1.16T |
| accountsReceivables | 4.35T | 4.09T | 3.82T | 3.92T | 3.92T | 1.03T | 3.53T | 3.92T | 3.8T | 1.16T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.54T | 2.43T | 2.44T | 2.47T | 2.47T | 2.51T | 2.47T | 2.68T | 2.44T | 2.34T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.15T | 831.71B | 877.54B | 563.25B | 563.25B | 3.45T | 553.7B | 519.42B | 446.76B | 2.78T |
| totalCurrentAssets | 13.13T | 12.38T | 11.97T | 11.69T | 11.69T | 12.2T | 11.52T | 12.29T | 11.87T | 10.75T |
| propertyPlantEquipmentNet | 9.67T | 3.29T | 9.12T | 8.96T | 8.96T | 3.2T | 8.26T | 8.84T | 8.44T | 3.06T |
| goodwill | 788.16B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.03T | 1.05T | 1.13T | 1.13T | 1.06T | 1.01T | 1.04T | 999.69B | 934.26B |
| goodwillAndIntangibleAssets | 788.16B | 1.03T | 1.05T | 1.13T | 1.13T | 1.06T | 1.01T | 1.04T | 999.69B | 934.26B |
| longTermInvestments | 9.22T | 2.44T | 2.3T | 2.12T | 2.12T | 2.13T | 2.12T | 2.27T | 2.18T | 2.02T |
| taxAssets | 302.32B | - | 158.48B | 143.5B | 143.5B | - | 139.28B | 152.68B | 170.86B | - |
| otherNonCurrentAssets | 545.04B | 13.71T | 6.9T | 6.74T | 6.74T | 12.79T | 6.23T | 6.73T | 6.12T | 10.66T |
| totalNonCurrentAssets | 20.52T | 20.47T | 19.52T | 19.09T | 19.09T | 19.17T | 17.76T | 19.03T | 17.9T | 16.68T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.65T | 32.85T | 31.49T | 30.78T | 30.78T | 31.37T | 29.27T | 31.31T | 29.77T | 27.43T |
| totalPayables | 1.9T | 1.58T | 1.52T | 1.77T | 1.77T | 1.43T | 1.48T | 1.61T | 1.77T | 1.39T |
| accountPayables | 1.79T | 1.58T | 1.52T | 1.66T | 1.66T | 1.43T | 1.41T | 1.47T | 1.61T | 1.39T |
| otherPayables | 109.51B | - | - | 108.56B | 108.56B | - | 72.31B | 138.43B | 157.41B | - |
| accruedExpenses | - | 682.5B | 635.01B | 728.94B | 728.94B | 603.9B | 581.15B | 595.59B | 638.32B | 473.88B |
| shortTermDebt | 5.03T | 4.94T | 4.47T | 4.42T | 4.42T | 4.79T | 4.23T | 4.89T | 4.03T | 3.78T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 148.71B | 108.56B | 108.56B | - | 72.31B | 138.43B | 157.41B | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.32T | 1.89T | 1.85T | 1.69T | 1.69T | 1.99T | 1.76T | 1.87T | 1.89T | 1.79T |
| totalCurrentLiabilities | 10.25T | 9.09T | 8.47T | 8.62T | 8.62T | 8.82T | 8.05T | 8.97T | 8.32T | 7.42T |
| longTermDebt | 8.51T | 8.29T | 8.13T | - | - | 6.77T | 6.26T | 6.16T | 6.06T | 5.39T |
| capitalLeaseObligationsNonCurrent | - | 311.06B | 311.74B | - | - | 305.03B | - | - | - | 299.72B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 680.33B | - | - | 718.08B | 718.08B | - | 795.45B | 921.24B | 855.07B | - |
| otherNonCurrentLiabilities | 2.01T | 2.37T | 2.33T | 8.81T | 8.81T | 2.12T | 1.5T | 1.56T | 1.53T | 1.98T |
| totalNonCurrentLiabilities | 11.21T | 10.98T | 10.78T | 9.53T | 9.53T | 9.19T | 8.55T | 8.65T | 8.44T | 7.67T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 311.06B | 311.74B | - | - | 305.03B | - | - | - | 299.72B |
| totalLiabilities | 21.45T | 20.07T | 19.25T | 18.15T | 18.15T | 18T | 16.6T | 17.61T | 16.77T | 15.1T |
| treasuryStock | -900.82B | -1.94T | -1.94T | -1.27T | -1.27T | -842.73B | -775.2B | -562.99B | -550.81B | -697.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.44B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B |
| retainedEarnings | 9.42T | 11.29T | 11.27T | 11.12T | 11.12T | 11.06T | 10.97T | 10.85T | 10.64T | 10.61T |
| additionalPaidInCapital | 205.78B | 205.3B | 205.05B | 205.3B | 205.3B | 205.32B | 205.22B | 204.95B | 205.07B | 205.63B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -905.72B | 244.37B | 235.08B | 1.36B | 200.61M | 483.61B | 670.24M | 2.53B | 237.56B | 385.24B |
| depreciationAndAmortization | 659.45B | 176.69B | 300.41B | 1.24B | 6.99B | 181.16B | 1.2B | 1.21B | 146.25B | 229.59B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 453M | - |
| changeInWorkingCapital | 776.69B | -89.38B | -97.74B | -3.16B | -81.85M | -473.42B | -718.1M | -4.68B | -120.25B | -481.71B |
| accountsReceivables | -109.01B | -111.6B | -12.5B | 1.29B | -1.07B | -222.33B | 688.83M | 891.36M | -47.73B | -114.71B |
| inventory | -73.16B | 124.22B | -54.77B | 538.48M | -313.42M | 97.63B | -118.4M | -708.73M | 8.58B | -75.51B |
| accountsPayables | 191.26B | -52.87B | 128.58B | -1.55B | 1.72B | -98.32B | 752.74M | -1.07B | 261.05B | 12.34B |
| otherWorkingCapital | 767.59B | -49.13B | -159.06B | -3.44B | -410.72M | -250.39B | -2.04B | -3.79B | -81.1B | -303.83B |
| otherNonCashItems | -64.34B | -19.79B | -157.55B | 1.16B | -6.21B | -106.72B | -178.94M | 408.41M | 61.54B | -91.35B |
| netCashProvidedByOperatingActivities | 466.08B | 311.88B | 280.2B | 592.51M | 895.77M | 84.63B | 971.84M | -530.59M | 325.56B | 41.77B |
| investmentsInPropertyPlantAndEquipment | -321.93B | -150.96B | -105.51B | -1.39B | -1.85B | -105.22B | -987.93M | -1.35B | -119.57B | -153.82B |
| acquisitionsNet | 18.61B | -15.93B | 10.82B | 18.37M | 64.25M | -26.67B | 12.96M | 261.17K | -57.67B | -70.15B |
| purchasesOfInvestments | -89.76B | -38.88B | -63.3B | -676.86M | -755.31M | -116.31B | -1.65B | -333.03M | -53.58B | -88.74B |
| salesMaturitiesOfInvestments | 72.39B | 84.83B | 60.45B | 591.48M | 591.85M | 218.65B | 552.26M | 429.49M | 85.34B | 59.61B |
| otherInvestingActivities | - | -58.02B | -49.11B | 1 | 1 | -88.11B | -71.94B | -69.56B | -206.27B | 810M |
| netCashProvidedByInvestingActivities | -320.69B | -178.96B | -146.64B | -1.45B | -1.95B | -117.67B | -2.08B | -1.26B | -325.85B | -252.3B |
| netDebtIssuance | 7.62B | 13.93B | 757.03B | 1.61B | 2.21B | 307.76B | 3.11B | 2.13B | 647.26B | 487.34B |
| longTermNetDebtIssuance | 265.15B | -31.64B | 1.28T | 1.29B | 2.29B | 51.04B | 4.16B | 469.95M | 647.26B | 598.31B |
| shortTermNetDebtIssuance | -257.54B | 45.58B | -523.66B | 324.18M | -88.81M | 256.72B | -1.05B | 1.66B | -9.77B | -110.97B |
| netStockIssuance | 17.06B | 3M | -306.97B | -2.51B | -2.79B | -67.53B | -1.36B | -79.55M | -37.43B | -67.96B |
| netCommonStockIssuance | 17.06B | 3M | -306.97B | -2.51B | -2.79B | -67.53B | -1.36B | -79.55M | -37.43B | -67.96B |
| commonStockIssuance | - | 3M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 17.06B | - | -306.97B | -2.51B | -2.79B | -67.53B | -1.36B | -79.55M | -37.43B | -67.96B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 7.28B | -136.43B | 519.35M | -1.02B | 24.8M | -159.39B | 19.9M | -1.23B | 5.91M | -141.95B |
| commonDividendsPaid | 7.28B | -136.43B | 519.35M | -1.02B | 24.8M | -159.39B | 19.9M | -1.23B | 5.91M | -141.95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.27B | -4.36B | -26.04B | -327.62M | -243.82M | 368M | -259.07M | -281.56M | -193.85B | -17.81B |
| netCashProvidedByFinancingActivities | -9.32B | -126.85B | 424.54B | -2.25B | -801.32M | 81.22B | 1.51B | 535.06M | 415.97B | 259.63B |