Honeywell International Inc. (HON)
NASDAQ: HON · Real-Time Price · USD
218.31
+3.58 (1.67%)
At close: Oct 22, 2026, 4:00 PM EDT
218.06
-0.25 (-0.11%)
After-hours: Oct 22, 2026, 7:52 PM EDT
Honeywell International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,694 | 12,487 | 9,906 | 7,925 | 9,627 | 10,959 |
Short-Term Investments | 492 | 443 | 386 | 170 | 483 | 564 |
Cash & Short-Term Investments | 6,186 | 12,930 | 10,292 | 8,095 | 10,110 | 11,523 |
Cash Growth | -53.69% | 25.63% | 27.14% | -19.93% | -12.26% | -24.29% |
Accounts Receivable | 5,086 | 7,621 | 7,247 | 7,530 | 7,440 | 6,830 |
Other Receivables | - | 5 | 159 | 181 | 181 | 181 |
Receivables | 5,086 | 7,626 | 7,406 | 7,711 | 7,621 | 7,011 |
Inventory | 2,056 | 6,162 | 5,884 | 6,178 | 5,538 | 5,138 |
Other Current Assets | 988 | 3,669 | 4,326 | 1,518 | 1,713 | 1,700 |
Total Current Assets | 14,316 | 30,387 | 27,908 | 23,502 | 24,982 | 25,372 |
Property, Plant & Equipment | 2,706 | 5,505 | 5,393 | 6,664 | 6,352 | 6,509 |
Long-Term Investments | 7,273 | 1,404 | 1,230 | 939 | 945 | 1,222 |
Goodwill | 17,561 | 21,079 | 21,019 | 18,049 | 17,497 | 17,756 |
Other Intangible Assets | 5,442 | 6,736 | 6,621 | 3,231 | 3,222 | 3,613 |
Long-Term Accounts Receivable | - | - | 2,102 | 1,949 | - | - |
Long-Term Deferred Tax Assets | 199 | 199 | 235 | 392 | 421 | 489 |
Long-Term Deferred Charges | - | 1,193 | 1,156 | 1,193 | 1,300 | 1,300 |
Other Long-Term Assets | 5,601 | 7,178 | 9,532 | 5,606 | 7,556 | 8,209 |
Total Assets | 53,098 | 73,681 | 75,196 | 61,525 | 62,275 | 64,470 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 3,592 | 6,315 | 6,109 | 6,849 | 6,329 | 6,484 |
Accrued Expenses | 5,112 | 3,107 | 2,953 | 2,819 | 4,272 | 3,086 |
Short-Term Debt | 2,424 | 5,893 | 4,273 | 2,085 | 2,717 | 3,542 |
Current Portion of Long-Term Debt | 3,783 | 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 | 14,911 | 23,414 | 21,256 | 18,539 | 19,938 | 19,508 |
Long-Term Debt | 10,386 | 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 | 80 | 1,258 | 1,315 | 1,476 | 1,452 | 1,880 |
Long-Term Deferred Tax Liabilities | 1,561 | 1,577 | 1,581 | 2,094 | 2,093 | 2,364 |
Other Long-Term Liabilities | 3,506 | 3,341 | 4,414 | 4,345 | 4,234 | 5,044 |
Total Liabilities | 30,444 | 58,651 | 56,035 | 45,084 | 44,949 | 45,221 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 22,654 | 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 | 22,654 | 13,904 | 18,619 | 15,856 | 16,697 | 18,569 |
Minority Interest | - | 1,126 | 542 | 585 | 629 | 680 |
Shareholders' Equity | 22,654 | 15,030 | 19,161 | 16,441 | 17,326 | 19,249 |
Total Liabilities & Equity | 53,098 | 73,681 | 75,196 | 61,525 | 62,275 | 64,470 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 16,593 | 35,563 | 32,077 | 21,536 | 20,537 | 20,631 |
Net Cash (Debt) | -10,407 | -22,633 | -21,785 | -13,441 | -10,427 | -9,108 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.60 | -70.42 | -66.49 | -40.23 | -30.53 | -26.01 |
Filing Date Shares Outstanding | 317.5 | 317.84 | 324.96 | 326.09 | 334.07 | 342.91 |
Total Common Shares Outstanding | 317.5 | 317.65 | 324.9 | 325.9 | 333.8 | 342.4 |
Working Capital | -595 | 6,973 | 6,652 | 4,963 | 5,044 | 5,864 |
Book Value Per Share | 71.35 | 43.77 | 57.31 | 48.65 | 50.02 | 54.23 |
Tangible Book Value | -349 | -13,911 | -9,021 | -5,424 | -4,022 | -2,800 |
Tangible Book Value Per Share | -1.10 | -43.79 | -27.77 | -16.64 | -12.05 | -8.18 |
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 | - | - | - |