Honeywell International Inc. (HON)
NASDAQ: HON · Real-Time Price · USD
243.15
-3.12 (-1.27%)
At close: Jul 24, 2026, 4:00 PM EDT
243.04
-0.11 (-0.05%)
After-hours: Jul 24, 2026, 7:58 PM EDT
Honeywell International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,751 | 12,487 | 9,906 | 7,925 | 9,627 | 10,959 |
Short-Term Investments | 445 | 443 | 386 | 170 | 483 | 564 |
Cash & Short-Term Investments | 9,196 | 12,930 | 10,292 | 8,095 | 10,110 | 11,523 |
Cash Growth | -13.87% | 25.63% | 27.14% | -19.93% | -12.26% | -24.29% |
Accounts Receivable | 8,337 | 7,621 | 7,247 | 7,530 | 7,440 | 6,830 |
Inventory | 6,401 | 6,162 | 5,884 | 6,178 | 5,538 | 5,138 |
Other Current Assets | 4,145 | 3,674 | 4,485 | 1,699 | 1,894 | 1,881 |
Total Current Assets | 28,079 | 30,387 | 27,908 | 23,502 | 24,982 | 25,372 |
Net Property, Plant & Equipment | 4,594 | 4,629 | 4,457 | 5,660 | 5,471 | 5,562 |
Other Intangible Assets | 6,413 | 6,736 | 6,621 | 3,231 | 3,222 | 3,613 |
Goodwill | 19,967 | 21,079 | 21,019 | 18,049 | 17,497 | 17,756 |
Long-Term Investments | 7,459 | 206 | 1,230 | 939 | 945 | 1,222 |
Other Long-Term Assets | 10,832 | 10,644 | 13,961 | 10,144 | 10,158 | 10,945 |
Total Assets | 77,344 | 73,681 | 75,196 | 61,525 | 62,275 | 64,470 |
Accounts Payable | 6,390 | 6,315 | 6,109 | 6,849 | 6,329 | 6,484 |
Accrued Expenses | 7,769 | 8,462 | 8,055 | 7,809 | 9,162 | 7,679 |
Short-Term Debt | 2,478 | 5,893 | 4,273 | 2,085 | 2,717 | 3,542 |
Current Portion of Long-Term Debt | 5,282 | 1,546 | 1,325 | 1,796 | 1,730 | 1,803 |
Other Current Liabilities | 1,275 | 1,198 | 1,494 | - | - | - |
Total Current Liabilities | 23,194 | 23,414 | 21,256 | 18,539 | 19,938 | 19,508 |
Long-Term Debt | 26,228 | 27,141 | 25,440 | 16,562 | 15,123 | 14,254 |
Other Long-Term Liabilities | 9,065 | 8,096 | 9,339 | 9,983 | 9,888 | 11,459 |
Total Long-Term Liabilities | 35,293 | 35,237 | 34,779 | 26,545 | 25,011 | 25,713 |
Total Liabilities | 58,487 | 58,651 | 56,035 | 45,084 | 44,949 | 45,221 |
Common Stock | 958 | 958 | 958 | 958 | 958 | 958 |
Treasury Stock | -43,893 | -43,029 | -39,378 | -38,008 | -34,443 | -30,462 |
Additional Paid-in Capital | 10,535 | 10,157 | 9,695 | 9,062 | 8,564 | 8,141 |
Accumulated Other Comprehensive Income | -5,020 | -5,146 | -3,491 | -4,135 | -3,475 | -2,895 |
Retained Earnings | 55,957 | 50,964 | 50,835 | 47,979 | 45,093 | 42,827 |
Total Common Shareholders' Equity | 18,537 | 13,904 | 18,619 | 15,856 | 16,697 | 18,569 |
Minority Interest | 320 | 1,126 | 542 | 585 | 629 | 680 |
Shareholders' Equity | 18,857 | 15,030 | 19,154 | 16,434 | 17,319 | 19,242 |
Total Liabilities & Equity | 77,344 | 73,681 | 75,196 | 61,525 | 62,275 | 64,470 |
Total Debt | 33,988 | 34,580 | 31,038 | 20,443 | 19,570 | 19,599 |
Net Cash (Debt) | -24,792 | -21,650 | -20,746 | -12,348 | -9,460 | -8,076 |
Net Cash Per Share | -77.69 | -67.36 | -63.32 | -36.96 | -27.70 | -23.06 |
Book Value | 18,537 | 13,904 | 18,619 | 15,856 | 16,697 | 18,569 |
Book Value Per Share | 58.09 | 43.26 | 56.83 | 47.46 | 48.89 | 53.02 |
Tangible Book Value | -7,843 | -13,911 | -9,021 | -5,424 | -4,022 | -2,800 |
Tangible Book Value Per Share | -24.58 | -43.28 | -27.53 | -16.23 | -11.78 | -8.00 |