Honeywell International Inc. (FRA:ALD)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,930	10,567	7,925	9,627	10,959	14,275
Short-Term Investments	429	386	170	483	564	945
Cash & Short-Term Investments	13,359	10,953	8,095	10,110	11,523	15,220
Cash Growth	22.35%	35.31%	-19.93%	-12.26%	-24.29%	46.12%
Accounts Receivable	8,923	7,819	7,530	7,440	6,830	6,827
Other Receivables	14	159	181	181	181	176
Receivables	8,937	7,978	7,711	7,621	7,011	7,003
Inventory	7,118	6,442	6,178	5,538	5,138	4,489
Other Current Assets	1,333	2,535	1,518	1,713	1,700	1,463
Total Current Assets	30,747	27,908	23,502	24,982	25,372	28,175
Property, Plant & Equipment	7,748	7,219	6,664	6,352	6,509	6,343
Long-Term Investments	617	1,394	939	945	1,222	685
Goodwill	23,720	21,825	18,049	17,497	17,756	16,058
Other Intangible Assets	7,149	6,656	3,231	3,222	3,613	3,560
Long-Term Deferred Tax Assets	239	238	392	421	489	760
Long-Term Deferred Charges	-	1,156	1,193	1,300	1,300	-
Other Long-Term Assets	8,076	8,800	7,555	7,556	8,209	9,005
Total Assets	80,917	75,196	61,525	62,275	64,470	64,586
Accounts Payable	7,314	6,880	6,849	6,329	6,484	5,750
Accrued Expenses	8,012	3,138	2,819	4,272	3,086	2,895
Short-Term Debt	6,873	4,273	2,085	2,717	3,542	3,597
Current Portion of Long-Term Debt	19	1,278	1,710	1,653	1,746	2,385
Current Portion of Leases	264	268	282	269	242	247
Current Income Taxes Payable	-	961	680	549	393	307
Current Unearned Revenue	-	3,506	3,499	3,555	3,163	2,932
Other Current Liabilities	157	952	615	594	852	1,084
Total Current Liabilities	22,639	21,256	18,539	19,938	19,508	19,197
Long-Term Debt	29,956	25,394	16,463	14,978	14,155	16,218
Long-Term Leases	1,103	1,012	996	920	946	765
Long-Term Unearned Revenue	-	1,190	1,171	1,334	1,324	1,356
Pension & Post-Retirement Benefits	105	1,373	1,476	1,452	1,880	2,165
Long-Term Deferred Tax Liabilities	1,900	1,787	2,094	2,093	2,364	2,113
Other Long-Term Liabilities	7,460	4,023	4,345	4,234	5,044	4,975
Total Liabilities	63,163	56,035	45,084	44,949	45,221	46,789
Common Stock	958	958	958	958	958	958
Additional Paid-In Capital	9,941	9,695	9,062	8,564	8,141	7,292
Retained Earnings	53,504	50,835	47,979	45,093	42,827	39,905
Treasury Stock	-42,982	-39,378	-38,008	-34,443	-30,462	-27,229
Comprehensive Income & Other	-4,639	-3,491	-4,135	-3,475	-2,895	-3,377
Total Common Equity	16,782	18,619	15,856	16,697	18,569	17,549
Minority Interest	972	542	585	629	680	248
Shareholders' Equity	17,754	19,161	16,441	17,326	19,249	17,797
Total Liabilities & Equity	80,917	75,196	61,525	62,275	64,470	64,586
Total Debt	38,215	32,225	21,536	20,537	20,631	23,212
Net Cash (Debt)	-24,856	-21,272	-13,441	-10,427	-9,108	-7,992
Net Cash Per Share	-38.42	-32.46	-20.12	-15.26	-13.00	-11.24
Filing Date Shares Outstanding	634.89	649.92	652.18	668.14	685.82	695.5
Total Common Shares Outstanding	634.9	649.8	651.8	667.6	684.8	696.8
Working Capital	8,108	6,652	4,963	5,044	5,864	8,978
Book Value Per Share	26.43	28.65	24.33	25.01	27.12	25.19
Tangible Book Value	-14,087	-9,862	-5,424	-4,022	-2,800	-2,069
Tangible Book Value Per Share	-22.19	-15.18	-8.32	-6.02	-4.09	-2.97
Land	-	216	211	216	226	259
Buildings	-	3,658	3,528	3,394	3,225	3,245
Machinery	-	10,965	10,717	10,383	10,143	10,008
Construction In Progress	-	1,013	878	769	856	825
Order Backlog	-	35,277	31,777	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.