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	9,906	7,925	9,627	10,959
Short-Term Investments	443	386	170	483	564
Cash & Short-Term Investments	12,930	10,292	8,095	10,110	11,523
Cash Growth	25.63%	27.14%	-19.93%	-12.26%	-24.29%
Accounts Receivable	7,621	7,247	7,530	7,440	6,830
Other Receivables	5	159	181	181	181
Receivables	7,626	7,406	7,711	7,621	7,011
Inventory	6,162	5,884	6,178	5,538	5,138
Other Current Assets	3,669	4,326	1,518	1,713	1,700
Total Current Assets	30,387	27,908	23,502	24,982	25,372
Property, Plant & Equipment	5,505	5,393	6,664	6,352	6,509
Long-Term Investments	1,404	1,230	939	945	1,222
Goodwill	21,079	21,019	18,049	17,497	17,756
Other Intangible Assets	6,736	6,621	3,231	3,222	3,613
Long-Term Accounts Receivable	-	2,102	1,949	-	-
Long-Term Deferred Tax Assets	199	235	392	421	489
Long-Term Deferred Charges	1,193	1,156	1,193	1,300	1,300
Other Long-Term Assets	7,178	9,532	5,606	7,556	8,209
Total Assets	73,681	75,196	61,525	62,275	64,470
Accounts Payable	6,315	6,109	6,849	6,329	6,484
Accrued Expenses	3,107	2,953	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	1,509	1,278	1,710	1,653	1,746
Current Portion of Leases	211	223	282	269	242
Current Income Taxes Payable	791	957	680	549	393
Current Unearned Revenue	3,860	3,429	3,499	3,555	3,163
Other Current Liabilities	1,728	2,034	615	594	852
Total Current Liabilities	23,414	21,256	18,539	19,938	19,508
Long-Term Debt	27,114	25,394	16,463	14,978	14,155
Long-Term Leases	836	909	996	920	946
Long-Term Unearned Revenue	1,111	1,166	1,171	1,334	1,324
Pension & Post-Retirement Benefits	1,258	1,315	1,476	1,452	1,880
Long-Term Deferred Tax Liabilities	1,577	1,581	2,094	2,093	2,364
Other Long-Term Liabilities	3,341	4,414	4,345	4,234	5,044
Total Liabilities	58,651	56,035	45,084	44,949	45,221
Common Stock	958	958	958	958	958
Additional Paid-In Capital	10,157	9,695	9,062	8,564	8,141
Retained Earnings	50,964	50,835	47,979	45,093	42,827
Treasury Stock	-43,029	-39,378	-38,008	-34,443	-30,462
Comprehensive Income & Other	-5,146	-3,491	-4,135	-3,475	-2,895
Total Common Equity	13,904	18,619	15,856	16,697	18,569
Minority Interest	1,126	542	585	629	680
Shareholders' Equity	15,030	19,161	16,441	17,326	19,249
Total Liabilities & Equity	73,681	75,196	61,525	62,275	64,470
Total Debt	35,563	32,077	21,536	20,537	20,631
Net Cash (Debt)	-22,633	-21,785	-13,441	-10,427	-9,108
Net Cash Per Share	-35.21	-33.24	-20.12	-15.26	-13.00
Filing Date Shares Outstanding	635.68	649.92	652.18	668.14	685.82
Total Common Shares Outstanding	635.3	649.8	651.8	667.6	684.8
Working Capital	6,973	6,652	4,963	5,044	5,864
Book Value Per Share	21.89	28.65	24.33	25.01	27.12
Tangible Book Value	-13,911	-9,021	-5,424	-4,022	-2,800
Tangible Book Value Per Share	-21.90	-13.88	-8.32	-6.02	-4.09
Land	177	192	211	216	226
Buildings	3,024	3,031	3,528	3,394	3,225
Machinery	8,095	7,724	10,717	10,383	10,143
Construction In Progress	764	764	878	769	856
Order Backlog	37,475	32,596	-	-	-

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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