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Honeywell International Inc. (HON)
NASDAQ: HON · Real-Time Price · USD
247.05
+1.30 (0.53%)
At close: Jul 28, 2026, 4:00 PM EDT
247.59
+0.54 (0.22%)
After-hours: Jul 28, 2026, 7:50 PM EDT

Honeywell International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
8,75111,97712,48712,93010,3499,6579,90610,6449,57611,7567,9257,7708,6266,8699,6277,4498,2489,28110,95911,087
Short-Term Investments
4454134434293284023862752312491701641433714835164114935641,049
Cash & Short-Term Investments
9,19612,39012,93013,35910,67710,05910,29210,9199,80712,0058,0957,9348,7697,24010,1107,9658,6599,77411,52312,136
Cash Growth (YoY)
-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%-19.14%
Accounts Receivable
8,3378,0627,6218,9238,8238,2517,2477,8847,7597,4767,5307,8337,9947,8627,4407,3637,7387,1196,8307,239
Inventory
6,4016,3696,1627,1187,0136,6115,8846,3386,3246,3186,1786,0005,8905,7765,5385,5015,5765,4725,1384,967
Other Current Assets
4,1453,7693,6741,3471,4542,7244,4853,0231,4791,6351,6991,5531,5301,6321,8941,6961,8741,9161,8811,691
Total Current Assets
28,07930,59030,38730,74727,96727,64527,90828,16425,36927,43423,50223,32024,18322,51024,98222,52523,84724,28125,37226,033
Net Property, Plant & Equipment
4,5944,6644,6296,6816,4056,2134,4575,8225,7525,6985,6605,4865,4865,4725,4715,3395,3425,4705,5625,514
Other Intangible Assets
6,4136,5626,7367,1497,3566,5376,6215,7495,2083,1363,2313,3103,4153,1683,2223,2203,3853,5343,6133,637
Goodwill
19,96721,07921,07923,72023,80422,02121,01921,27020,82417,98518,04917,79317,95417,58717,49716,97417,52817,86317,75616,963
Long-Term Investments
7,4591,4142061,5681,4271,4181,2301,4631,4729759398959119059458077971,0351,2221,243
Other Long-Term Assets
10,8329,67910,64411,05211,46011,38413,96111,02410,70410,41710,14410,49210,38810,24110,15811,42211,35911,16910,94510,801
Total Assets
77,34473,98873,68180,91778,41975,21875,19673,49269,32965,64561,52561,29662,33759,88362,27560,28762,25863,35264,47064,191

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
6,3906,0266,3157,3147,1116,7346,1096,6406,4706,4686,8496,4286,4456,4436,3296,1186,2456,2856,4846,116
Accrued Expenses
7,7697,1128,4628,3808,1637,8498,0557,5667,5076,9477,8097,1966,9566,9619,1627,2427,1167,0097,6797,188
Short-Term Debt
2,4784,6305,8936,8736,2715,7564,2733,1354,5481,8192,0851,9332,8283,5552,7173,4343,4873,5263,5423,559
Current Portion of Long-Term Debt
5,2823,0991,54672741,3321,3251,7602,5191,2541,7961,6709459371,7301,3153,0993,2071,8033,344
Other Current Liabilities
1,2751,2181,198--4001,494433------------
Total Current Liabilities
23,19422,08523,41422,63921,61922,07121,25619,53421,04416,48818,53917,22717,17417,89619,93818,10919,94720,02719,50820,207
Long-Term Debt
26,22829,01027,14130,09230,16725,74425,44025,93420,86522,18316,56216,68317,60014,67015,12312,23612,49112,63614,25414,346
Other Long-Term Liabilities
9,0658,2268,09610,4329,9799,3729,33910,0439,9039,9229,9839,6049,6629,7959,88811,60511,62311,63111,45911,517
Total Long-Term Liabilities
35,29337,23635,23740,52440,14635,11634,77935,97730,76832,10526,54526,28727,26224,46525,01123,84124,11424,26725,71325,863
Total Liabilities
58,48759,32158,65163,16361,76557,18756,03555,51151,81248,59345,08443,51444,43642,36144,94941,95044,06144,29445,22146,070

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
958958958958958958958958958958958958958958958958958958958958
Treasury Stock
-43,893-43,904-43,029-42,982-42,897-41,200-39,378-38,989-39,007-38,544-38,008-36,507-35,510-35,072-34,443-33,182-32,814-31,420-30,462-29,614
Additional Paid-in Capital
10,53510,48010,1579,94110,0489,9439,6959,5549,4959,3539,0628,9058,8668,7748,5648,4608,3978,3268,1417,612
Accumulated Other Comprehensive Income
-5,020-4,973-5,146-4,639-4,413-3,788-3,491-4,404-4,075-4,048-4,135-3,551-3,611-3,538-3,475-3,296-2,883-2,787-2,895-3,193
Retained Earnings
55,95751,02950,96453,50452,39951,55050,83550,28749,57648,73547,97947,42646,59645,79745,09344,76743,88343,28842,82742,079
Total Common Shareholders' Equity
18,53713,59013,90416,78216,09517,46318,61917,40616,94716,45415,85617,23117,29916,91916,69717,70717,54118,36518,56917,842
Minority Interest
3201,0771,126972559568542575570598585551602603629630656693680279
Shareholders' Equity
18,85714,66715,03017,74716,64718,02419,15417,97417,51017,04516,43417,77517,89417,51517,31918,33018,19019,05119,24218,114
Total Liabilities & Equity
77,34473,98873,68180,91778,41975,21875,19673,49269,32965,64561,52561,29662,33759,88362,27560,28762,25863,35264,47064,191

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
33,98836,73934,58037,03736,51232,83231,03830,82927,93225,25620,44320,28621,37319,16219,57016,98519,07719,36919,59921,249
Net Cash (Debt)
-24,792-24,349-21,650-23,678-25,835-22,773-20,746-19,910-18,125-13,251-12,348-12,352-12,604-11,922-9,460-9,020-10,418-9,595-8,076-9,113
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-77.81-76.28-67.81-74.13-80.61-69.89-63.37-60.88-55.46-40.38-37.37-37.04-37.61-35.43-27.89-26.55-30.42-27.76-23.08-26.08
Book Value
18,53713,59013,90416,78216,09517,46318,61917,40616,94716,45415,85617,23117,29916,91916,69717,70717,54118,36518,56917,842
Book Value Per Share
58.1842.5843.5552.5450.2253.5956.8753.2251.8650.1347.9851.6751.6250.2849.2252.1151.2153.1353.0751.06
Tangible Book Value
-7,843-14,051-13,911-14,087-15,065-11,095-9,021-9,613-9,085-4,667-5,424-3,872-4,070-3,836-4,022-2,487-3,372-3,032-2,800-2,758
Tangible Book Value Per Share
-24.62-44.02-43.57-44.10-47.00-34.05-27.55-29.39-27.80-14.22-16.41-11.61-12.15-11.40-11.86-7.32-9.85-8.77-8.00-7.89
SEC Filings: 10-K · 10-Q