Honeywell International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,487	10,567	7,925	9,627	10,959
Short-Term Investments	443	386	170	483	564
Cash & Short-Term Investments	12,930	10,953	8,095	10,110	11,523
Cash Growth	18.05%	35.31%	-19.93%	-12.26%	-24.29%
Accounts Receivable	7,621	7,819	7,530	7,440	6,830
Other Receivables	-	159	181	181	181
Receivables	7,621	7,978	7,711	7,621	7,011
Inventory	6,162	6,442	6,178	5,538	5,138
Other Current Assets	4,114	2,535	1,518	1,713	1,700
Total Current Assets	30,827	27,908	23,502	24,982	25,372
Property, Plant & Equipment	4,629	7,219	6,664	6,352	6,509
Long-Term Investments	1,404	1,394	939	945	1,222
Goodwill	21,079	21,825	18,049	17,497	17,756
Other Intangible Assets	6,736	6,656	3,231	3,222	3,613
Long-Term Deferred Tax Assets	193	238	392	421	489
Long-Term Deferred Charges	-	1,156	1,193	1,300	1,300
Other Long-Term Assets	9,247	8,800	7,555	7,556	8,209
Total Assets	74,115	75,196	61,525	62,275	64,470
Accounts Payable	6,315	6,880	6,849	6,329	6,484
Accrued Expenses	8,462	3,138	2,819	4,272	3,086
Short-Term Debt	5,893	4,273	2,085	2,717	3,542
Current Portion of Long-Term Debt	1,546	1,278	1,710	1,653	1,746
Current Portion of Leases	-	268	282	269	242
Current Income Taxes Payable	-	961	680	549	393
Current Unearned Revenue	-	3,506	3,499	3,555	3,163
Other Current Liabilities	1,200	952	615	594	852
Total Current Liabilities	23,416	21,256	18,539	19,938	19,508
Long-Term Debt	27,141	25,394	16,463	14,978	14,155
Long-Term Leases	-	1,012	996	920	946
Long-Term Unearned Revenue	-	1,190	1,171	1,334	1,324
Pension & Post-Retirement Benefits	111	1,373	1,476	1,452	1,880
Long-Term Deferred Tax Liabilities	1,599	1,787	2,094	2,093	2,364
Other Long-Term Liabilities	6,408	4,023	4,345	4,234	5,044
Total Liabilities	58,675	56,035	45,084	44,949	45,221
Common Stock	15,440	958	958	958	958
Additional Paid-In Capital	-	9,695	9,062	8,564	8,141
Retained Earnings	-	50,835	47,979	45,093	42,827
Treasury Stock	-	-39,378	-38,008	-34,443	-30,462
Comprehensive Income & Other	-	-3,491	-4,135	-3,475	-2,895
Total Common Equity	15,440	18,619	15,856	16,697	18,569
Minority Interest	-	542	585	629	680
Shareholders' Equity	15,440	19,161	16,441	17,326	19,249
Total Liabilities & Equity	74,115	75,196	61,525	62,275	64,470
Total Debt	34,580	32,225	21,536	20,537	20,631
Net Cash (Debt)	-21,650	-21,272	-13,441	-10,427	-9,108
Net Cash Per Share	-33.68	-32.46	-20.12	-15.26	-13.00
Filing Date Shares Outstanding	635.2	649.92	652.18	668.14	685.82
Total Common Shares Outstanding	635.2	649.8	651.8	667.6	684.8
Working Capital	7,411	6,652	4,963	5,044	5,864
Book Value Per Share	24.31	28.65	24.33	25.01	27.12
Tangible Book Value	-12,375	-9,862	-5,424	-4,022	-2,800
Tangible Book Value Per Share	-19.48	-15.18	-8.32	-6.02	-4.09
Land	-	216	211	216	226
Buildings	-	3,658	3,528	3,394	3,225
Machinery	-	10,965	10,717	10,383	10,143
Construction In Progress	-	1,013	878	769	856
Order Backlog	37,000	35,277	31,777	-	-

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