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HMC22 (HMC22) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes HMC22's balance sheet position from to Sep 30 2022, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/HMC22/balance-sheets
https://api.csimarket.com/api/v1/companies/HMC22/fundamentals
https://api.csimarket.com/api/v1/companies/HMC22/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
Assets
Cash & cash equivalent2,253.00
Cash & Short-term Investments2,253.00
Due from Affiliates71.00
Total Current Assets32,007.00
Income Taxes Receivable PR23.00
Other Assets, Noncurrent36,179.00
Total Assets69,708.00
Liabilities
Due to Affiliate104.00
Taxes Payable, Total258.00
Total Current Liabilities362.00
Long-term debt40,359.00
Secured Debt40,359.00
Total Long-term Debt40,359.00
Combined Long+Short Total Debt (filer-reported)40,359.00
Other liabilities, Noncurrent10,412.00
Total Liabilities50,771.00
Stockholders' Equity
Common Stock Value1,366.00
Retained Earnings / Accumulated Deficit16,635.00
Other Equity-163.00
Common Stockholder's Equity17,838.00
Non-controlling interests & other1,099.00
Total Stockholder's Equity18,937.00
Liabilities & Stockholder's Equity69,708.00
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