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Honeywell International Inc. (HON)
NASDAQ: HON · Real-Time Price · USD
220.05
+4.27 (1.98%)
At close: Nov 6, 2026, 4:00 PM EST
219.17
-0.88 (-0.40%)
After-hours: Nov 6, 2026, 7:58 PM EST

Honeywell International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
5,6948,75111,97712,48712,93010,3499,6579,90610,6449,57611,7567,9257,7708,6266,8699,6277,4498,2489,28110,959
Short-Term Investments
492445413443429328402386275231249170164143371483516411493564
Cash & Short-Term Investments
6,1869,19612,39012,93013,35910,67710,05910,29210,9199,80712,0058,0957,9348,7697,24010,1107,9658,6599,77411,523
Cash Growth (YoY)
-53.69%-13.87%23.17%25.63%22.35%8.87%-16.21%27.14%37.62%11.84%65.81%-19.93%-0.39%1.27%-25.93%-12.26%-34.37%-29.70%-22.80%-24.29%
Accounts Receivable
5,0868,3378,0627,6218,9238,8238,2517,2477,8847,7597,4767,5307,8337,9947,8627,4407,3637,7387,1196,830
Other Receivables
---51415415415918118118118118118118118141181181181
Receivables
5,0868,3378,0627,6268,9378,9778,4057,4068,0657,9407,6577,7118,0148,1758,0437,6217,4047,9197,3007,011
Inventory
2,0566,4016,3696,1627,1187,0136,6115,8846,3386,3246,3186,1786,0005,8905,7765,5385,5015,5765,4725,138
Other Current Assets
9884,1453,7693,6691,3331,3002,5704,3262,8421,2981,4541,5181,3721,3491,4511,7131,6551,6931,7351,700
Total Current Assets
14,31628,07930,59030,38730,74727,96727,64527,90828,16425,36927,43423,50223,32024,18322,51024,98222,52523,84724,28125,372
Property, Plant & Equipment
3,2695,4565,5695,5057,7487,4287,2635,3936,8626,7496,7056,6646,4036,3876,3306,3526,2136,2506,4326,509
Long-Term Investments
7,3967,6734121,4046176466611,2301,4631,4729759398959119059458077971,0351,222
Goodwill
17,56119,96721,07921,07923,72023,80422,02121,01921,27020,82417,98518,04917,79317,95417,58717,49716,97417,52817,86317,756
Other Intangible Assets
5,4426,4136,5626,7367,1497,3566,5376,6215,7495,2083,1363,2313,3103,4153,1683,2223,2203,3853,5343,613
Long-Term Accounts Receivable
1,4402,5162,615-2,6212,5032,3122,1022,183--1,949--------
Long-Term Deferred Tax Assets
199199199199239229229235374374374392377383383421437491494489
Long-Term Deferred Charges
---1,193---1,156---1,193---1,300---1,300
Other Long-Term Assets
3,4757,0416,9627,1788,0768,4868,5509,5327,4279,3339,0365,6069,1989,1049,0007,55610,1119,9609,7138,209
Total Assets
53,09877,34473,98873,68180,91778,41975,21875,19673,49269,32965,64561,52561,29662,33759,88362,27560,28762,25863,35264,470

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,5926,3906,0266,3157,3147,1116,7346,1096,6406,4706,4686,8496,4286,4456,4436,3296,1186,2456,2856,484
Accrued Expenses
4,9777,5936,9333,1078,0127,7927,4882,9537,2527,1726,6142,8196,8836,6436,6464,2726,7626,6806,5753,086
Short-Term Debt
2,4242,4784,6305,8936,8736,2715,7564,2733,1354,5481,8192,0851,9332,8283,5552,7173,4343,4873,5263,542
Current Portion of Long-Term Debt
3,7545,2503,0661,50919191,2691,2781,6822,4311,1661,7101,5868608571,6531,2423,0353,1411,746
Current Portion of Leases
164208212211264263268223282282284282277277273269264264272242
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
-1,2751,2181,7281571635562,034543141137615120121122594289236228852
Total Current Liabilities
14,91123,19422,08523,41422,63921,61922,07121,25619,53421,04416,48818,53917,22717,17417,89619,93818,10919,94720,02719,508
Long-Term Debt
10,34326,20328,98427,11429,95630,10025,66725,39425,84520,76722,09416,46316,57117,47114,53514,97812,08412,38912,52314,155
Long-Term Leases
5558168598361,1039951,0319091,0301,002991996934928891920923900956946
Long-Term Unearned Revenue
---1,111---1,166---1,171---1,334---1,324
Pension & Post-Retirement Benefits
801061081,2581051091101,3151221261291,4761311331371,4522032122201,880
Long-Term Deferred Tax Liabilities
1,5612,6951,5811,5771,9001,8941,7501,5812,0772,1372,0632,0942,2252,2622,3032,0932,4062,4212,3872,364
Other Long-Term Liabilities
2,9945,4735,7043,3417,4607,0486,5584,4146,9036,7366,8284,3456,4266,4686,5994,2348,2258,1928,1815,044
Total Liabilities
30,44458,48759,32158,65163,16361,76557,18756,03555,51151,81248,59345,08443,51444,43642,36144,94941,95044,06144,29445,221

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
479958958958958958958958958958958958958958958958958958958958
Additional Paid-In Capital
11,13310,53510,48010,1579,94110,0489,9439,6959,5549,4959,3539,0628,9058,8668,7748,5648,4608,3978,3268,141
Retained Earnings
58,75855,95751,02950,96453,50452,39951,55050,83550,28749,57648,73547,97947,42646,59645,79745,09344,76743,88343,28842,827
Treasury Stock
-43,854-43,893-43,904-43,029-42,982-42,897-41,200-39,378-38,989-39,007-38,544-38,008-36,507-35,510-35,072-34,443-33,182-32,814-31,420-30,462
Comprehensive Income & Other
-4,099-5,020-4,973-5,146-4,639-4,413-3,788-3,491-4,404-4,075-4,048-4,135-3,551-3,611-3,538-3,475-3,296-2,883-2,787-2,895
Total Common Equity
22,41718,53713,59013,90416,78216,09517,46318,61917,40616,94716,45415,85617,23117,29916,91916,69717,70717,54118,36518,569
Minority Interest
2373201,0771,126972559568542575570598585551602603629630656693680
Shareholders' Equity
22,65418,85714,66715,03017,75416,65418,03119,16117,98117,51717,05216,44117,78217,90117,52217,32618,33718,19719,05819,249
Total Liabilities & Equity
53,09877,34473,98873,68180,91778,41975,21875,19673,49269,32965,64561,52561,29662,33759,88362,27560,28762,25863,35264,470

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
17,24034,95537,75135,56338,21537,64833,99132,07731,97429,03026,35421,53621,30122,36420,11120,53717,94720,07520,41820,631
Net Cash (Debt)
-11,054-25,759-25,361-22,633-24,856-26,971-23,932-21,785-21,055-19,223-14,349-13,441-13,367-13,595-12,871-10,427-9,982-11,416-10,644-9,108
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-34.63--79.45-70.88-77.82-84.17-73.44--64.38-58.77-43.71-40.67-40.08-40.57-38.25-30.83-29.38-33.33-30.79-26.18
Filing Date Shares Outstanding
317.36316.94316.83317.84317.44317.45321.34324.96325.12324.84325.59326.09329.63331.98332.84334.07336.16336.85340.37342.91
Total Common Shares Outstanding
317.36316.94316.83317.65317.44317.45321.34324.9325.12324.84325.59325.9329.63331.98332.84333.8336.16336.85340.37342.4
Working Capital
-5954,8858,5056,9738,1086,3485,5746,6528,6304,32510,9464,9636,0937,0094,6145,0444,4163,9004,2545,864
Book Value Per Share
70.6458.4942.8943.7752.8750.7054.3457.3153.5452.1750.5448.6552.2752.1150.8350.0252.6752.0753.9654.23
Tangible Book Value
-586-7,843-14,051-13,911-14,087-15,065-11,095-9,021-9,613-9,085-4,667-5,424-3,872-4,070-3,836-4,022-2,487-3,372-3,032-2,800
Tangible Book Value Per Share
-1.85-24.75-44.35-43.79-44.38-47.46-34.53-27.77-29.57-27.97-14.33-16.64-11.75-12.26-11.53-12.05-7.40-10.01-8.91-8.18
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
18,798-38,26237,000----------------
SEC Filings: 10-K · 10-Q