Honeywell International Inc. (BMV:HON)

Honeywell International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,349	10,567	7,925	9,627	10,959	14,275
Short-Term Investments	328	386	170	483	564	945
Cash & Short-Term Investments	10,677	10,953	8,095	10,110	11,523	15,220
Cash Growth	8.87%	35.31%	-19.93%	-12.26%	-24.29%	46.12%
Accounts Receivable	8,823	7,819	7,530	7,440	6,830	6,827
Inventory	7,013	6,442	6,178	5,538	5,138	4,489
Other Current Assets	1,454	2,694	1,699	1,894	1,881	1,639
Total Current Assets	27,967	27,908	23,502	24,982	25,372	28,175
Net Property, Plant & Equipment	6,405	6,194	5,660	5,471	5,562	5,570
Other Intangible Assets	7,356	6,656	3,231	3,222	3,613	3,560
Goodwill	23,804	21,825	18,049	17,497	17,756	16,058
Long-Term Investments	1,427	1,394	939	945	1,222	685
Other Long-Term Assets	11,460	11,219	10,144	10,158	10,945	10,538
Total Assets	78,419	75,196	61,525	62,275	64,470	64,586
Accounts Payable	7,111	6,880	6,849	6,329	6,484	5,750
Accrued Expenses	8,163	8,348	7,809	9,162	7,679	7,405
Short-Term Debt	6,271	4,273	2,085	2,717	3,542	3,597
Current Portion of Long-Term Debt	74	1,347	1,796	1,730	1,803	2,445
Other Current Liabilities	-	408	-	-	-	-
Total Current Liabilities	21,619	21,256	18,539	19,938	19,508	19,197
Long-Term Debt	30,167	25,479	16,562	15,123	14,254	16,342
Other Long-Term Liabilities	9,979	9,300	9,983	9,888	11,459	11,250
Total Long-Term Liabilities	40,146	34,779	26,545	25,011	25,713	27,592
Total Liabilities	61,765	56,035	45,084	44,949	45,221	46,789
Common Stock	958	958	958	958	958	958
Treasury Stock	-42,897	-39,378	-38,008	-34,443	-30,462	-27,229
Additional Paid-in Capital	10,048	9,695	9,062	8,564	8,141	7,292
Accumulated Other Comprehensive Income	-4,413	-3,491	-4,135	-3,475	-2,895	-3,377
Retained Earnings	52,399	50,835	47,979	45,093	42,827	39,905
Total Common Shareholders' Equity	16,095	18,619	15,856	16,697	18,569	17,549
Minority Interest	559	542	585	629	680	248
Shareholders' Equity	16,654	19,161	16,441	17,326	19,249	17,797
Total Liabilities & Equity	78,419	75,196	61,525	62,275	64,470	64,586
Total Debt	36,512	31,099	20,443	19,570	19,599	22,384
Net Cash (Debt)	-25,835	-20,146	-12,348	-9,460	-8,076	-7,164
Net Cash Per Share	-39.71	-30.74	-18.48	-13.85	-11.53	-10.07
Book Value	16,095	18,619	15,856	16,697	18,569	17,549
Book Value Per Share	24.74	28.41	23.73	24.44	26.51	24.68
Tangible Book Value	-15,065	-9,862	-5,424	-4,022	-2,800	-2,069
Tangible Book Value Per Share	-23.16	-15.05	-8.12	-5.89	-4.00	-2.91

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.