According to Honda, you might be in your Element if you do you Civic duty and get Fit. Honda Motor is Japan's #2 automaker (after
Track this company’s financial condition.
View Company Report
Request Your Free Trial
| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $96593.198535 | $107841.174089 | $92552.129112 |
| Gross Profit | $24651.898686 | $29443.793741999994 | $23350.118963999994 |
| Operating Income | $2811.766692 | $6875.474925 | $3924.4047 |
| Net Income | $2570.140746 | $6444.839896 | $2895.4992 |
| Diluted EPS | $1.43 | $3.57 | $1.6 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $15433.982 | $12081.503 | $7096.3027 |
| Net Operating Cash | $8961.975 | $12921.79 | $16658.959 |
| Net Investing Cash | $-8179.8076 | $-8825.684 | $-6426.962 |
| Net Financing Cash | $-536.2025 | $-1211.7198 | $-6033.1245 |
| Net Change in Cash | $-387.8144 | $1920.1251 | $4633.8022 |
| Cash at end of the year | $15156.164 | $15433.982 | $12081.503 |
| Capital Expenditure | $-13137.211 | $-13478.393 | $-4229.565 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $15156.164 | $15433.982 | $12081.503 |
| Net Receivables | $23016.275 | $23153.664 | $21399.443 |
| Inventories | $12587.822 | $10858.044 | $10093.565 |
| Other Income Assets | $6833.8506 | $7149.1064 | $6198.3423 |
| Asset Summary | |||
| Total Current Assets | $57594.113 | $56594.797 | $49772.855 |
| Net Fixed Assets | $41881.85 | $39784.754 | $36623.21 |
| Other Noncurrent Assets | $43695.6 | $43246.184 | $39058.83 |
| Total Assets | $143171.56 | $139625.73 | $125454.89 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11453.521 | $8344.572 | $8656.981 |
| Short Term Debt | $23124.023 | $25128.453 | $19562.355 |
| Other Current Liabilities | $8927.266 | $9584.348 | $8666.237 |
| Liability Summary | |||
| Total Current Liabilities | $43504.812 | $43057.37 | $36885.574 |
| Long Term Debt | $27161.967 | $24655.777 | $24953.021 |
| Other Noncurrent Liabilities | $18999.818 | $18214.738 | $16918.928 |
| Total Liabilities | $89666.59 | $85927.89 | $78757.52 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $53504.97 | $53697.848 | $46697.367 |
| Equity Summary | |||
| Total Equity | $53504.97 | $53697.848 | $46697.367 |
| Shares Outstanding | 1802.3 | 1802.3 | 1814.6 |