av/honda--big.svg

HONDA:GLOBAL

Honda Motor Co., Ltd.

  • Stock

Last Close

26.23

22/11 21:00

Market Cap

41.23B

Beta: -

Volume Today

2.98K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
account payables
951.87B
-
1.07T
12.53%
946.75B
11.62%
1.05T
10.59%
1.01T
3.86%
1.17T
16.34%
1.11T
5.11%
992.16B
10.72%
987.90B
0.43%
1.13T
14.19%
941.06B
16.58%
984.85B
4.65%
996.62B
1.20%
1.18T
18.74%
1.09T
7.93%
1.10T
0.71%
1.08T
1.36%
1.22T
13.16%
1.10T
10.35%
1.10T
0.46%
1.06T
4.20%
1.18T
12.14%
1.05T
10.98%
1.02T
3.53%
899.05B
11.64%
958.47B
6.61%
781.77B
18.44%
981.68B
25.57%
959.14B
2.30%
1.09T
13.44%
1.02T
6.13%
861.88B
15.62%
1.03T
19.96%
1.24T
19.57%
1.17T
5.11%
1.30T
10.40%
1.16T
10.50%
1.43T
23.06%
1.36T
4.92%
1.43T
5.68%
1.39T
3.27%
1.61T
16.13%
accumulated other comprehensive income loss
-749.56B
-
-743.74B
0.78%
-789.92B
6.21%
-557.62B
29.41%
-184.13B
66.98%
-294.57B
59.98%
883.95B
400.09%
590.59B
33.19%
603.94B
2.26%
336.12B
44.35%
-68.69B
120.44%
-150.14B
118.58%
459.94B
406.34%
351.41B
23.60%
363.51B
3.45%
454.01B
24.90%
495.55B
9.15%
178.29B
64.02%
236.26B
32.51%
374.80B
58.64%
178.25B
52.44%
214.38B
20.27%
70.36B
67.18%
18.47B
73.75%
107.80B
483.57%
-114.64B
206.34%
-113.53B
0.96%
-177.35B
56.21%
-164.89B
7.03%
1.85T
-
2.31T
24.82%
cash and cash equivalents
1.21T
-
1.17T
3.76%
1.11T
5.24%
1.16T
4.97%
1.33T
14.53%
1.47T
10.13%
1.65T
12.57%
1.64T
0.44%
1.63T
0.62%
1.76T
7.59%
1.67T
4.82%
1.68T
0.41%
1.80T
7.16%
2.11T
17.00%
2.02T
4.11%
2.21T
9.33%
2.21T
0.12%
2.26T
2.08%
2.17T
3.96%
2.25T
3.87%
2.19T
2.52%
2.49T
13.68%
2.39T
4.13%
2.33T
2.35%
2.44T
4.58%
2.67T
9.44%
2.61T
2.42%
2.97T
13.71%
2.87T
3.10%
2.76T
4.01%
2.50T
9.23%
2.62T
4.63%
2.69T
2.72%
3.67T
36.59%
3.63T
1.22%
3.94T
8.41%
3.60T
8.65%
3.80T
5.78%
4.08T
7.37%
4.44T
8.75%
4.32T
2.70%
4.95T
14.67%
cash and short term investments
1.21T
-
1.17T
3.76%
1.11T
5.24%
1.16T
4.97%
1.33T
14.53%
1.47T
10.13%
1.74T
18.73%
1.70T
2.08%
1.78T
4.56%
1.86T
4.36%
1.77T
5.04%
1.76T
0.19%
2.00T
13.58%
2.26T
12.61%
2.17T
3.88%
2.30T
6.18%
2.43T
5.76%
2.47T
1.45%
2.43T
1.78%
2.46T
1.54%
2.42T
1.62%
2.66T
9.66%
2.54T
4.30%
2.52T
0.98%
2.70T
7.05%
2.86T
6.19%
2.78T
2.72%
3.05T
9.54%
3.23T
5.74%
3.05T
5.34%
2.78T
9.00%
2.81T
1.16%
3.10T
10.22%
3.89T
25.66%
4.01T
2.91%
4.20T
4.82%
3.98T
5.27%
4.07T
2.24%
4.31T
6.09%
4.62T
7.01%
4.47T
3.13%
4.95T
10.78%
common stock
86.07B
-
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
86.07B
0%
deferred revenue
627.08B
-
202.12K
100.00%
657.00B
325,048,509.02%
690.28B
5.07%
698.46B
1.19%
823.77B
17.94%
825.13B
0.17%
816.15B
1.09%
786.83B
3.59%
943.72B
19.94%
884.72B
6.25%
809.06B
8.55%
786.95B
2.73%
811.34B
3.10%
757.94B
6.58%
781.37B
3.09%
719.35B
7.94%
764.31B
6.25%
771.39B
0.93%
769.72B
0.22%
762.94B
0.88%
874.79B
14.66%
811.82B
7.20%
749.09B
7.73%
748.35B
0.10%
780.65B
4.32%
681.37B
12.72%
714.46B
4.86%
727.37B
1.81%
825.05B
13.43%
713.39B
13.53%
597.11B
16.30%
615.56B
3.09%
932.52B
-
999.55B
7.19%
1.17T
16.65%
157.41B
86.50%
deferred revenue non current
-744.41B
-
789.88B
206.11%
759.69B
3.82%
760.41B
0.10%
925.26B
21.68%
825.61B
10.77%
731.77B
11.37%
797.10B
8.93%
743.07B
6.78%
685.78B
7.71%
691.35B
0.81%
684.77B
0.95%
625.03B
8.72%
629.27B
0.68%
650.08B
3.31%
604.15B
7.07%
619.55B
2.55%
638.91B
3.13%
638.86B
0.01%
653.84B
2.35%
817.35B
25.01%
834.68B
2.12%
810.17B
2.94%
834.28B
2.98%
637.42B
23.60%
639.59B
0.34%
620.74B
2.95%
615.39B
0.86%
528.08B
-
583.18B
10.43%
600.58B
2.98%
deferrred tax liabilities non current
744.41B
-
740.43B
0.53%
704.61B
4.84%
879.59B
24.83%
789.83B
10.20%
767.96B
2.77%
772.23B
0.56%
901.96B
16.80%
900.45B
0.17%
944.20B
4.86%
947.35B
0.33%
674.09B
28.84%
629.72B
6.58%
665.59B
5.70%
679.41B
2.08%
645.76B
4.95%
727.41B
12.64%
732.07B
0.64%
740.34B
1.13%
764.28B
3.23%
698.87B
8.56%
638.49B
8.64%
670.19B
4.96%
712.61B
6.33%
842.00B
18.16%
883.95B
4.98%
914.76B
3.49%
942.80B
3.07%
990.75B
5.09%
1.07T
8.34%
1.09T
1.22%
942.80B
13.23%
892.08B
5.38%
978.96B
9.74%
947.15B
3.25%
864.53B
8.72%
855.07B
1.10%
goodwill
815.00B
-
800.45B
-
goodwill and intangible assets
660.13B
-
759.53B
-
785.56B
3.43%
796.36B
1.37%
815.00B
2.34%
824.94B
1.22%
806.54B
2.23%
800.45B
0.76%
797.31B
0.39%
778.19B
2.40%
765.21B
1.67%
757.19B
1.05%
749.77B
0.98%
741.51B
1.10%
730.30B
1.51%
747.99B
2.42%
744.45B
0.47%
744.37B
0.01%
754.03B
1.30%
778.43B
3.24%
751.19B
3.50%
760.43B
1.23%
772.43B
1.58%
790.66B
2.36%
807.74B
2.16%
818.76B
1.36%
819.49B
0.09%
826.23B
0.82%
822.57B
0.44%
849.51B
3.27%
874.91B
2.99%
869.80B
0.58%
870.12B
0.04%
870.90B
0.09%
914.72B
5.03%
922.12B
0.81%
934.26B
1.32%
999.69B
7.00%
intangible assets
759.53B
-
815.00K
-
824.94B
101,219,781.79%
800.45K
-
778.19B
-
741.51B
-
744.37B
-
760.43B
-
818.76B
-
849.51B
-
870.90B
-
inventory
1.32T
-
1.30T
1.16%
1.29T
1.06%
1.38T
7.41%
1.49T
7.51%
1.49T
0.16%
1.46T
1.94%
1.37T
5.90%
1.40T
1.84%
1.31T
5.96%
1.23T
6.30%
1.24T
0.92%
1.39T
11.60%
1.36T
1.58%
1.44T
5.93%
1.43T
1.30%
1.50T
4.88%
1.52T
1.85%
1.52T
0.11%
1.60T
5.41%
1.62T
0.91%
1.59T
1.97%
1.56T
1.75%
1.63T
4.50%
1.57T
3.85%
1.56T
0.37%
1.65T
5.84%
1.51T
8.61%
1.45T
4.03%
1.55T
6.69%
1.74T
12.33%
1.76T
1.45%
1.80T
2.17%
1.92T
6.62%
2.09T
9.10%
2.27T
8.21%
2.11T
6.78%
2.17T
2.63%
2.29T
5.49%
2.36T
3.05%
2.34T
0.69%
2.44T
4.42%
long term debt
3.43T
-
3.23T
5.65%
3.20T
0.90%
3.40T
6.02%
3.83T
12.77%
3.93T
2.66%
3.85T
2.01%
4.13T
7.24%
3.91T
5.43%
3.74T
4.42%
3.35T
10.33%
3.49T
4.21%
3.89T
11.48%
4.02T
3.32%
4.02T
0.07%
4.13T
2.67%
4.11T
0.52%
3.88T
5.45%
4.01T
3.40%
4.12T
2.61%
4.00T
2.91%
4.14T
3.59%
4.17T
0.71%
4.07T
2.38%
4.18T
2.58%
4.22T
1.05%
4.31T
2.07%
4.52T
4.94%
4.31T
4.78%
4.72T
9.52%
4.45T
5.56%
4.68T
5.15%
4.49T
4.19%
4.98T
11.10%
5.02T
0.66%
4.77T
4.96%
4.37T
8.35%
4.37T
0.08%
4.89T
11.87%
5.25T
7.39%
5.39T
2.60%
6.06T
12.37%
long term investments
869.77B
-
817.93B
5.96%
857.83B
4.88%
881.24B
2.73%
967.53B
9.79%
945.93B
2.23%
1.01T
6.61%
1.01T
0.16%
982.50B
2.42%
928.21B
5.53%
883.16B
4.85%
913.91B
3.48%
922.46B
0.94%
961.87B
4.27%
1.04T
8.03%
1.16T
11.50%
1.10T
5.23%
1.12T
1.65%
1.15T
3.32%
1.23T
6.60%
1.14T
6.92%
1.13T
1.21%
1.17T
3.50%
1.21T
3.76%
1.10T
9.66%
1.10T
0.07%
1.14T
4.31%
1.29T
13.15%
1.43T
10.50%
1.52T
6.19%
1.69T
11.48%
1.74T
2.53%
1.67T
3.99%
1.79T
7.17%
1.95T
8.84%
2.05T
5.37%
1.82T
11.27%
1.77T
2.61%
1.98T
11.73%
2.03T
2.58%
2.02T
0.49%
7.79T
285.78%
net debt
4.77T
-
4.69T
1.80%
4.74T
1.02%
5.12T
8.15%
5.59T
9.14%
5.32T
4.75%
5.30T
0.44%
5.16T
2.69%
5.21T
1.09%
4.77T
8.55%
4.46T
6.43%
4.39T
1.66%
5.13T
16.81%
4.70T
8.25%
4.83T
2.70%
4.78T
1.13%
4.92T
3.09%
4.54T
7.73%
4.85T
6.70%
5.03T
3.87%
4.94T
1.81%
4.84T
2.15%
4.78T
1.14%
4.84T
1.20%
4.90T
1.15%
4.80T
2.00%
5.04T
4.97%
4.67T
7.18%
4.76T
1.74%
4.96T
4.36%
5.22T
5.10%
5.12T
1.86%
4.90T
4.29%
4.43T
9.63%
4.66T
5.24%
4.36T
6.47%
4.06T
6.84%
3.86T
4.87%
4.36T
12.93%
4.57T
4.78%
4.85T
6.11%
5.21T
7.42%
net receivables
2.51T
-
2.62T
4.40%
2.53T
3.65%
2.64T
4.36%
2.79T
5.85%
2.86T
2.32%
2.95T
3.10%
2.71T
7.84%
2.68T
1.33%
2.75T
2.78%
2.45T
10.88%
2.38T
3.18%
2.64T
11.03%
2.64T
0.22%
2.59T
2.13%
2.61T
0.92%
2.60T
0.21%
2.64T
1.39%
2.62T
0.86%
2.64T
0.84%
2.56T
2.97%
2.74T
7.14%
2.66T
2.94%
2.53T
5.20%
2.52T
0.10%
2.51T
0.43%
2.29T
8.68%
2.35T
2.23%
2.32T
0.90%
2.60T
11.71%
2.38T
8.48%
2.26T
4.97%
2.33T
3.16%
2.59T
11.22%
2.68T
3.27%
2.79T
4.45%
2.64T
5.64%
2.96T
12.24%
3.07T
3.86%
3.33T
8.19%
3.44T
3.47%
3.80T
10.40%
other assets
other current assets
456.04B
-
474.45B
4.04%
453.72B
4.37%
490.78B
8.17%
569.60B
16.06%
607.16B
6.60%
282.38B
53.49%
271.29B
3.93%
391.77B
44.41%
315.12B
19.57%
300.23B
4.73%
287.48B
4.25%
309.55B
7.68%
292.97B
5.36%
318.02B
8.55%
325.26B
2.28%
332.24B
2.15%
291.01B
12.41%
350.58B
20.47%
363.48B
3.68%
375.03B
3.18%
358.23B
4.48%
350.06B
2.28%
331.89B
5.19%
365.04B
9.99%
365.77B
0.20%
334.92B
8.43%
314.31B
6.15%
361.23B
14.93%
383.70B
6.22%
379.04B
1.21%
328.05B
13.45%
368.08B
12.20%
439.32B
19.36%
476.45B
8.45%
435.98B
8.50%
363.75B
16.57%
384.49B
5.70%
390.03B
1.44%
399.15B
2.34%
498.80B
24.96%
676.35B
35.60%
other current liabilities
345.42B
-
1.02T
194.52%
349.72B
65.62%
340.48B
2.64%
381.19B
11.96%
436.60B
14.54%
583.66B
33.68%
572.01B
2.00%
531.37B
7.10%
608.97B
14.61%
562.00B
7.71%
561.46B
0.10%
591.30B
5.32%
647.23B
9.46%
658.89B
1.80%
702.56B
6.63%
655.09B
6.76%
717.90B
9.59%
742.27B
3.39%
754.54B
1.65%
703.10B
6.82%
732.67B
4.21%
760.74B
3.83%
763.76B
0.40%
705.68B
7.60%
802.51B
13.72%
752.43B
6.24%
756.46B
0.54%
715.72B
5.39%
796.72B
11.32%
758.51B
4.80%
773.89B
2.03%
765.15B
1.13%
1.65T
115.63%
1.85T
12.27%
1.93T
4.08%
1.73T
10.44%
1.89T
9.38%
1.15T
39.27%
1.20T
4.84%
1.09T
9.07%
2.61T
138.52%
other liabilities
other non current assets
4.04T
-
660.13B
83.66%
3.95T
498.63%
4.17T
5.47%
4.46T
7.01%
3.41T
23.59%
3.74T
9.65%
3.59T
4.01%
3.49T
2.73%
3.24T
7.25%
2.97T
8.35%
2.94T
1.00%
3.33T
13.26%
3.24T
2.69%
3.29T
1.58%
3.38T
2.85%
3.47T
2.77%
3.29T
5.42%
3.43T
4.35%
3.62T
5.65%
3.55T
2.12%
3.62T
1.97%
3.58T
1.14%
3.58T
0.25%
3.63T
1.27%
3.49T
3.77%
3.46T
0.84%
3.55T
2.59%
3.57T
0.50%
3.96T
10.97%
4.09T
3.10%
4.06T
0.50%
4.02T
1.18%
4.17T
3.68%
4.43T
6.27%
4.51T
1.96%
4.27T
5.36%
4.45T
4.19%
5.14T
15.58%
5.60T
8.93%
5.64T
0.73%
1.50T
73.39%
other non current liabilities
1.67T
-
1.56T
6.23%
1.52T
2.58%
1.59T
4.65%
1.81T
13.42%
1.89T
4.49%
288.53B
84.72%
281.73B
2.35%
289.78B
2.86%
275.44B
4.95%
259.54B
5.77%
257.07B
0.95%
290.65B
13.06%
293.95B
1.14%
327.95B
11.57%
351.47B
7.17%
362.13B
3.03%
354.47B
2.11%
364.22B
2.75%
377.05B
3.52%
370.37B
1.77%
382.91B
3.39%
623.49B
62.83%
626.85B
0.54%
636.12B
1.48%
647.91B
1.85%
642.54B
0.83%
630.64B
1.85%
625.93B
0.75%
637.95B
1.92%
642.41B
0.70%
646.00B
0.56%
650.87B
0.75%
1.22T
87.63%
1.28T
4.63%
1.31T
2.84%
1.26T
4.42%
1.25T
0.33%
789.62B
36.92%
822.66B
4.18%
814.29B
1.02%
1.53T
88.11%
othertotal stockholders equity
144.97B
-
144.97B
0.00%
144.97B
0.00%
144.96B
0.00%
144.96B
0.00%
144.95B
0.00%
144.95B
0.00%
144.95B
0.00%
144.94B
0.00%
144.94B
0.00%
144.94B
0.00%
144.94B
0.00%
144.93B
0.00%
144.93B
0.00%
144.93B
0.00%
144.93B
0.00%
57.85B
60.08%
57.85B
0.00%
14.41B
75.10%
-6.59B
145.77%
-6.48B
1.68%
-6.37B
1.79%
-6.21B
2.42%
-6.09B
2.01%
-45.43B
646.27%
-102.12B
124.76%
-102.01B
0.11%
-101.90B
0.10%
-101.79B
0.10%
94.97B
193.30%
208.92B
119.98%
222.66B
6.58%
389.80B
75.07%
847.62B
117.45%
1.54T
81.64%
1.76T
14.14%
1.11T
37.04%
1.12T
1.06%
1.67T
49.17%
1.78T
6.80%
-491.88B
127.61%
-345.74B
29.71%
preferred stock
property plant equipment net
4.93T
-
5.06T
2.64%
5.12T
1.24%
5.55T
8.51%
6.06T
9.09%
6.21T
2.54%
6.81T
9.62%
6.75T
0.92%
6.93T
2.67%
6.82T
1.59%
6.52T
4.36%
6.53T
0.09%
7.37T
12.86%
7.31T
0.83%
7.32T
0.25%
7.45T
1.77%
7.45T
0.09%
7.15T
3.97%
7.30T
2.11%
7.46T
2.17%
7.30T
2.11%
7.43T
1.75%
7.54T
1.49%
7.60T
0.77%
7.73T
1.68%
7.68T
0.64%
7.58T
1.29%
7.56T
0.26%
7.52T
0.45%
7.94T
5.54%
8.01T
0.81%
8.01T
0.08%
8.05T
0.44%
8.24T
2.38%
8.56T
3.95%
8.60T
0.45%
7.99T
7.07%
7.89T
1.25%
8.26T
4.59%
8.30T
0.52%
7.95T
4.22%
8.44T
6.15%
retained earnings
6.30T
-
6.43T
2.13%
6.54T
1.64%
6.64T
1.56%
6.74T
1.46%
6.79T
0.80%
6.23T
8.25%
6.32T
1.41%
6.40T
1.34%
6.19T
3.25%
6.33T
2.27%
6.48T
2.35%
6.61T
1.99%
6.71T
1.51%
6.88T
2.45%
7.01T
1.91%
7.51T
7.18%
7.61T
1.33%
7.76T
1.97%
7.91T
1.91%
8.03T
1.52%
7.97T
0.69%
8.10T
1.54%
8.24T
1.80%
8.31T
0.85%
8.14T
2.04%
8.01T
1.59%
8.24T
2.77%
8.49T
3.05%
8.90T
4.88%
9.03T
1.45%
9.20T
1.85%
9.29T
1.06%
9.54T
2.63%
9.58T
0.40%
9.77T
1.98%
9.91T
1.46%
10.02T
1.16%
10.24T
2.19%
10.50T
2.47%
10.61T
1.06%
10.64T
0.34%
short term debt
2.56T
-
2.62T
2.43%
2.64T
0.59%
2.89T
9.40%
3.09T
7.04%
2.86T
7.52%
3.10T
8.39%
2.67T
13.85%
2.94T
10.15%
2.79T
5.06%
2.78T
0.20%
2.58T
7.48%
3.03T
17.74%
2.79T
8.11%
2.83T
1.56%
2.86T
0.93%
3.03T
6.01%
2.92T
3.67%
3.00T
2.85%
3.17T
5.55%
3.14T
0.89%
3.19T
1.59%
3.00T
5.88%
3.10T
3.35%
3.16T
1.86%
3.25T
2.81%
3.33T
2.66%
3.12T
6.50%
3.32T
6.59%
3.01T
9.56%
3.27T
8.67%
3.06T
6.45%
3.10T
1.58%
3.12T
0.48%
3.27T
4.94%
3.52T
7.72%
3.28T
6.81%
3.29T
0.19%
3.55T
7.93%
3.76T
5.73%
3.78T
0.62%
4.11T
8.65%
short term investments
-817.93B
-
92.71B
-
90.21B
2.70%
61.30B
32.05%
149.30B
143.56%
103.03B
30.99%
93.89B
8.87%
83.59B
10.97%
202.80B
142.60%
149.43B
26.32%
148.50B
0.62%
94.12B
36.62%
223.96B
137.95%
213.18B
4.81%
258.64B
21.33%
212.25B
17.94%
229.19B
7.98%
163.27B
28.76%
151.90B
6.97%
183.21B
20.61%
253.81B
38.54%
190.05B
25.12%
176.90B
6.92%
84.85B
52.04%
352.12B
314.99%
295.31B
16.14%
274.96B
6.89%
191.25B
30.44%
407.36B
112.99%
217.74B
46.55%
375.87B
72.62%
263.71B
29.84%
382.73B
45.13%
263.89B
31.05%
231.25B
12.37%
176.80B
23.55%
151.90B
14.09%
tax assets
2.66T
-
138.07B
-
131.85B
4.51%
123.06B
6.66%
125.01B
1.58%
180.83B
44.65%
175.73B
2.82%
143.41B
18.39%
124.80B
12.98%
121.51B
2.64%
112.18B
7.68%
113.91B
1.55%
125.53B
10.20%
129.34B
3.03%
120.90B
6.52%
136.15B
12.61%
134.76B
1.02%
150.32B
11.54%
149.80B
0.34%
140.41B
6.27%
133.99B
4.57%
132.55B
1.07%
87.38B
34.08%
80.18B
8.24%
86.32B
7.65%
99.55B
15.33%
108.54B
9.03%
106.22B
2.13%
100.54B
5.35%
91.59B
8.90%
93.42B
1.99%
98.92B
5.89%
98.88B
0.04%
105.79B
6.99%
115.86B
9.51%
125.69B
8.48%
132.29B
5.25%
170.86B
29.15%
tax payables
48.83B
-
43.09B
11.77%
62.88B
45.95%
48.50B
22.87%
42.54B
12.30%
52.31B
22.96%
105.45B
101.61%
87.83B
16.71%
44.04B
49.85%
45.87B
4.16%
44.64B
2.68%
44.01B
1.41%
35.99B
18.22%
45.51B
26.43%
69.38B
52.46%
57.72B
16.81%
51.68B
10.46%
53.59B
3.70%
62.97B
17.50%
59.36B
5.73%
50.06B
15.67%
49.73B
0.67%
57.50B
15.64%
52.80B
8.17%
52.05B
1.43%
43.76B
15.92%
41.49B
5.19%
42.64B
2.78%
45.95B
7.75%
47.79B
4.02%
52.84B
10.57%
55.32B
4.68%
55.63B
0.57%
96.12B
72.77%
149.65B
55.69%
77.46B
48.24%
91.95B
18.71%
86.25B
6.19%
152.37B
76.66%
107.98B
29.13%
121.20B
12.24%
157.41B
29.88%
total assets
15.55T
-
15.62T
0.48%
15.49T
0.86%
16.47T
6.36%
17.82T
8.21%
18.08T
1.41%
18.90T
4.55%
18.32T
3.05%
18.59T
1.45%
18.23T
1.93%
17.10T
6.18%
16.99T
0.67%
18.87T
11.09%
18.96T
0.46%
19.04T
0.45%
19.53T
2.53%
19.76T
1.20%
19.35T
2.09%
19.65T
1.56%
20.27T
3.13%
19.85T
2.06%
20.42T
2.86%
20.31T
0.55%
20.32T
0.07%
20.49T
0.83%
20.46T
0.13%
20.11T
1.71%
20.50T
1.92%
20.78T
1.38%
21.92T
5.49%
21.98T
0.28%
21.90T
0.36%
22.25T
1.58%
23.97T
7.75%
25.15T
4.93%
25.83T
2.68%
24.14T
6.53%
24.67T
2.18%
26.47T
7.31%
27.68T
4.55%
27.43T
0.89%
29.77T
8.55%
total current assets
5.71T
-
5.77T
1.05%
5.56T
3.65%
5.87T
5.57%
6.34T
8.00%
6.61T
4.30%
6.43T
2.81%
6.06T
5.67%
6.25T
3.09%
6.24T
0.12%
5.75T
7.86%
5.67T
1.44%
6.34T
11.78%
6.56T
3.47%
6.52T
0.58%
6.66T
2.25%
6.87T
3.05%
6.93T
0.84%
6.92T
0.13%
7.07T
2.23%
6.98T
1.30%
7.35T
5.28%
7.12T
3.14%
7.00T
1.57%
7.15T
2.08%
7.30T
2.11%
7.07T
3.23%
7.22T
2.18%
7.36T
1.94%
7.58T
2.98%
7.27T
4.08%
7.16T
1.54%
7.59T
6.10%
8.84T
16.41%
9.25T
4.63%
9.69T
4.79%
9.09T
6.24%
9.58T
5.37%
10.06T
5.08%
10.70T
6.29%
10.75T
0.50%
11.87T
10.42%
total current liabilities
4.49T
-
4.71T
5.05%
4.59T
2.54%
4.96T
8.11%
5.18T
4.26%
5.29T
2.18%
5.62T
6.21%
5.05T
10.13%
5.24T
3.89%
5.47T
4.31%
5.17T
5.46%
4.93T
4.65%
5.41T
9.66%
5.43T
0.39%
5.34T
1.70%
5.44T
1.90%
5.49T
0.87%
5.62T
2.53%
5.61T
0.22%
5.79T
3.25%
5.66T
2.29%
5.98T
5.65%
5.63T
5.89%
5.63T
0.06%
5.51T
2.12%
5.79T
5.03%
5.55T
4.14%
5.57T
0.36%
5.73T
2.78%
5.72T
0.18%
5.76T
0.77%
5.29T
8.18%
5.52T
4.35%
6.00T
8.81%
6.30T
4.88%
6.75T
7.15%
6.17T
8.56%
6.61T
7.06%
6.99T
5.78%
7.39T
5.77%
7.42T
0.45%
8.32T
12.11%
total debt
5.99T
-
5.86T
2.20%
5.84T
0.23%
6.28T
7.55%
6.92T
10.14%
6.79T
1.88%
6.95T
2.37%
6.80T
2.16%
6.85T
0.68%
6.53T
4.70%
6.13T
6.00%
6.07T
1.09%
6.93T
14.14%
6.81T
1.68%
6.85T
0.60%
6.98T
1.95%
7.13T
2.15%
6.80T
4.69%
7.01T
3.16%
7.29T
3.87%
7.14T
2.03%
7.33T
2.71%
7.17T
2.15%
7.17T
0.02%
7.34T
2.27%
7.47T
1.81%
7.64T
2.33%
7.64T
0.05%
7.63T
0.14%
7.72T
1.20%
7.72T
0.02%
7.74T
0.24%
7.59T
1.92%
8.10T
6.76%
8.29T
2.31%
8.29T
0.05%
7.66T
7.70%
7.67T
0.13%
8.45T
10.17%
9.01T
6.70%
9.17T
1.77%
10.16T
10.83%
total investments
869.77B
-
817.93K
100.00%
857.83B
104,878,697.25%
881.24B
2.73%
967.53B
9.79%
1.06T
9.38%
1.10T
3.81%
1.07T
2.78%
1.13T
5.96%
1.03T
8.88%
977.06B
5.25%
997.50B
2.09%
1.13T
12.81%
1.11T
1.24%
1.19T
6.87%
1.25T
5.48%
1.32T
5.53%
1.33T
0.55%
1.41T
6.21%
1.44T
2.10%
1.37T
4.73%
1.29T
5.81%
1.32T
2.18%
1.40T
5.70%
1.35T
3.34%
1.29T
4.67%
1.32T
2.65%
1.38T
4.42%
1.78T
29.22%
1.81T
1.78%
1.97T
8.49%
1.93T
2.07%
2.07T
7.61%
2.00T
3.38%
2.32T
15.77%
2.31T
0.34%
2.20T
4.84%
2.03T
7.55%
2.21T
8.61%
2.21T
0.16%
2.17T
1.58%
7.79T
258.79%
total liabilities
9.58T
-
9.51T
0.74%
9.32T
1.99%
9.96T
6.83%
10.82T
8.63%
11.11T
2.74%
11.29T
1.61%
10.93T
3.21%
11.08T
1.42%
11.20T
1.03%
10.38T
7.34%
10.18T
1.85%
11.29T
10.86%
11.39T
0.87%
11.31T
0.66%
11.55T
2.13%
11.31T
2.11%
11.12T
1.74%
11.28T
1.53%
11.62T
2.96%
11.28T
2.91%
11.85T
5.08%
11.80T
0.49%
11.71T
0.71%
11.74T
0.29%
12.18T
3.67%
11.97T
1.65%
12.20T
1.91%
12.20T
0.01%
12.55T
2.82%
12.38T
1.35%
12.15T
1.83%
12.21T
0.50%
13.20T
8.08%
13.67T
3.53%
13.92T
1.84%
12.74T
8.46%
13.12T
3.02%
14.18T
8.03%
15.00T
5.79%
15.10T
0.64%
16.77T
11.08%
total liabilities and stockholders equity
15.55T
-
15.62T
0.48%
15.49T
0.86%
16.47T
6.36%
17.82T
8.21%
18.08T
1.41%
18.90T
4.55%
18.32T
3.05%
18.59T
1.45%
18.23T
1.93%
17.10T
6.18%
16.99T
0.67%
18.87T
11.09%
18.96T
0.46%
19.04T
0.45%
19.53T
2.53%
19.76T
1.20%
19.35T
2.09%
19.65T
1.56%
20.27T
3.13%
19.85T
2.06%
20.42T
2.86%
20.31T
0.55%
20.32T
0.07%
20.49T
0.83%
20.46T
0.13%
20.11T
1.71%
20.50T
1.92%
20.78T
1.38%
21.92T
5.49%
21.98T
0.28%
21.90T
0.36%
22.25T
1.58%
23.97T
7.75%
25.15T
4.93%
25.83T
2.68%
24.14T
6.53%
24.67T
2.18%
26.47T
7.31%
27.68T
4.55%
27.43T
0.89%
29.77T
8.55%
total non current assets
9.84T
-
9.85T
0.15%
9.93T
0.78%
10.60T
6.80%
11.49T
8.33%
11.46T
0.19%
12.47T
8.80%
12.26T
1.70%
12.34T
0.64%
11.99T
2.85%
11.35T
5.30%
11.32T
0.28%
12.54T
10.74%
12.40T
1.07%
12.53T
1.00%
12.86T
2.69%
12.89T
0.24%
12.42T
3.65%
12.74T
2.51%
13.20T
3.62%
12.87T
2.46%
13.07T
1.55%
13.19T
0.91%
13.32T
0.95%
13.34T
0.17%
13.16T
1.33%
13.05T
0.87%
13.28T
1.77%
13.42T
1.08%
14.34T
6.86%
14.71T
2.59%
14.75T
0.23%
14.65T
0.62%
15.13T
3.25%
15.90T
5.10%
16.13T
1.44%
15.05T
6.70%
15.09T
0.26%
16.41T
8.73%
16.98T
3.47%
16.68T
1.77%
17.90T
7.34%
total non current liabilities
5.09T
-
4.80T
5.84%
4.73T
1.45%
4.99T
5.58%
5.64T
12.98%
5.82T
3.25%
5.67T
2.56%
5.88T
3.64%
5.84T
0.70%
5.73T
1.92%
5.20T
9.14%
5.25T
0.94%
5.88T
11.99%
5.96T
1.31%
5.98T
0.30%
6.12T
2.34%
5.83T
4.75%
5.49T
5.76%
5.67T
3.31%
5.83T
2.68%
5.62T
3.54%
5.87T
4.51%
6.17T
5.01%
6.08T
1.43%
6.23T
2.52%
6.39T
2.47%
6.42T
0.61%
6.63T
3.24%
6.48T
2.32%
6.83T
5.47%
6.62T
3.12%
6.86T
3.70%
6.70T
2.46%
7.20T
7.48%
7.37T
2.39%
7.17T
2.70%
6.57T
8.37%
6.52T
0.78%
7.19T
10.31%
7.61T
5.82%
7.67T
0.83%
8.44T
10.09%
total stockholders equity
5.78T
-
5.92T
2.42%
5.98T
1.00%
6.31T
5.60%
6.78T
7.45%
6.73T
0.83%
7.35T
9.20%
7.14T
2.80%
7.24T
1.37%
6.76T
6.58%
6.50T
3.91%
6.56T
1.04%
7.30T
11.26%
7.30T
0.12%
7.47T
2.42%
7.69T
2.97%
8.15T
5.95%
7.93T
2.67%
8.10T
2.07%
8.36T
3.28%
8.29T
0.91%
8.27T
0.23%
8.25T
0.25%
8.34T
1.14%
8.46T
1.44%
8.01T
5.31%
7.88T
1.60%
8.04T
2.01%
8.31T
3.28%
9.08T
9.34%
9.33T
2.68%
9.51T
1.93%
9.77T
2.79%
10.47T
7.18%
11.20T
6.97%
11.61T
3.63%
11.10T
4.38%
11.23T
1.15%
12.00T
6.85%
12.36T
3.06%
12.06T
2.50%
12.70T
5.32%

All numbers in (except ratios and percentages)