Honeywell International Inc. (HON)

Honeywell International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,977	12,487	9,906	7,925	9,627	10,959
Short-Term Investments	413	443	386	170	483	564
Cash & Short-Term Investments	12,390	12,930	10,292	8,095	10,110	11,523
Cash Growth	23.17%	25.63%	27.14%	-19.93%	-12.26%	-24.29%
Accounts Receivable	8,062	7,621	7,247	7,530	7,440	6,830
Inventory	6,369	6,162	5,884	6,178	5,538	5,138
Other Current Assets	3,769	3,674	4,485	1,699	1,894	1,881
Total Current Assets	30,590	30,387	27,908	23,502	24,982	25,372
Net Property, Plant & Equipment	4,664	4,629	4,457	5,660	5,471	5,562
Other Intangible Assets	6,562	6,736	6,621	3,231	3,222	3,613
Goodwill	21,079	21,079	21,019	18,049	17,497	17,756
Long-Term Investments	1,414	1,404	1,230	939	945	1,222
Other Long-Term Assets	9,679	9,446	13,961	10,144	10,158	10,945
Total Assets	73,988	73,681	75,196	61,525	62,275	64,470
Accounts Payable	6,026	6,315	6,109	6,849	6,329	6,484
Accrued Expenses	7,112	8,462	8,055	7,809	9,162	7,679
Short-Term Debt	4,630	5,893	4,273	2,085	2,717	3,542
Current Portion of Long-Term Debt	3,099	1,546	1,325	1,796	1,730	1,803
Other Current Liabilities	1,218	1,198	1,494	-	-	-
Total Current Liabilities	22,085	23,414	21,256	18,539	19,938	19,508
Long-Term Debt	29,010	27,141	25,440	16,562	15,123	14,254
Other Long-Term Liabilities	8,226	8,096	9,339	9,983	9,888	11,459
Total Long-Term Liabilities	37,236	35,237	34,779	26,545	25,011	25,713
Total Liabilities	59,321	58,651	56,035	45,084	44,949	45,221
Common Stock	958	958	958	958	958	958
Treasury Stock	-43,904	-43,029	-39,378	-38,008	-34,443	-30,462
Additional Paid-in Capital	10,480	10,157	9,695	9,062	8,564	8,141
Accumulated Other Comprehensive Income	-4,973	-5,146	-3,491	-4,135	-3,475	-2,895
Retained Earnings	51,029	50,964	50,835	47,979	45,093	42,827
Total Common Shareholders' Equity	13,590	13,904	18,619	15,856	16,697	18,569
Minority Interest	1,077	1,126	542	585	629	680
Shareholders' Equity	14,667	15,030	19,154	16,434	17,319	19,242
Total Liabilities & Equity	73,988	73,681	75,196	61,525	62,275	64,470
Total Debt	36,739	34,580	31,038	20,443	19,570	19,599
Net Cash (Debt)	-24,349	-21,650	-20,746	-12,348	-9,460	-8,076
Net Cash Per Share	-38.09	-33.68	-31.66	-18.48	-13.85	-11.53
Book Value	13,590	13,904	18,619	15,856	16,697	18,569
Book Value Per Share	21.26	21.63	28.41	23.73	24.44	26.51
Tangible Book Value	-14,051	-13,911	-9,021	-5,424	-4,022	-2,800
Tangible Book Value Per Share	-21.98	-21.64	-13.77	-8.12	-5.89	-4.00

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q