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(HMC22A) Annual Balance Sheets

Annual · GAAP · USD millions
Access HMC22A quarterly Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2022) (Mar 31 2021)
Assets
Cash & cash equivalent2,487.00
Cash & Short-term Investments2,487.00
Due from Affiliates0.00
Derivatives, Collateral, Regulatory, Deferred174.00
Other Current Assets0.00
Total Current Assets0.00
Equipment/Property/Plant Net39,805.00
Intangible Assets0.00
Long-term investments639.00
Income Taxes Receivable PR101.00
Deferred, Prepaid and Other Assets, Noncurrent123.00
Other Assets, Noncurrent50,538.00
Total Assets91,206.00
Liabilities
Due to Affiliate349.00
Financial Instruments240.00
Short-term Debt4,100.00
Taxes Payable, Total35.00
Deferred Liability and Revenue310.00
Total Current Liabilities5,034.00
Long-term debt64,788.00
Secured Debt15,344.00
Capital Lease and Other3,407.00
Long-term Debt Convertible127.00
Total Long-term Debt68,322.00
Combined Long+Short Total Debt (filer-reported)64,788.00
Financial Instruments, Insurance, Noncurrent44.00
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent6,866.00
Other liabilities, Noncurrent0.00
Total Liabilities73,497.00
Stockholders' Equity
Common Stock Value1,366.00
Retained Earnings / Accumulated Deficit15,369.00
Accumulated Other Comprehensive Income-170.00
Other Equity-170.00
Common Stockholder's Equity16,565.00
Non-controlling interests & other1,144.00
Total Stockholder's Equity17,709.00
Liabilities & Stockholder's Equity91,206.00
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