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(HMC22A) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HMC22A Annual Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,843.00
Cash & Short-term Investments1,843.00
Derivatives, Collateral, Regulatory, Deferred86.00
Total Current Assets1,929.00
Equipment/Property/Plant Net40,344.00
Long-term investments625.00
Income Taxes Receivable PR156.00
Deferred, Prepaid and Other Assets, Noncurrent123.00
Other Assets, Noncurrent50,328.00
Total Assets91,576.00
Liabilities
Due to Affiliate357.00
Financial Instruments131.00
Short-term Debt6,200.00
Taxes Payable, Total63.00
Deferred Liability and Revenue306.00
Total Current Liabilities7,057.00
Long-term debt65,184.00
Secured Debt65,184.00
Capital Lease and Other3,199.00
Long-term Debt Convertible0.00
Total Long-term Debt68,383.00
Combined Long+Short Total Debt (filer-reported)65,184.00
Financial Instruments, Insurance, Noncurrent44.00
Accrued Income Taxes, Noncurrent0.00
Total Liabilities73,499.00
Stockholders' Equity
Common Stock Value1,366.00
Retained Earnings / Accumulated Deficit15,760.00
Accumulated Other Comprehensive Income-195.00
Other Equity-195.00
Common Stockholder's Equity16,931.00
Non-controlling interests & other1,146.00
Total Stockholder's Equity18,077.00
Liabilities & Stockholder's Equity91,576.00
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