Honeywell International Inc. (HON)

NASDAQ: HON · Real-Time Price · USD

231.42

-3.09 (-1.32%)

At close: Mar 17, 2026, 4:00 PM EDT

231.40

-0.02 (-0.01%)

After-hours: Mar 17, 2026, 6:12 PM EDT

Honeywell International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	12,487	12,930	10,349	9,657	9,906	10,644	9,576	11,756	7,925	7,770	8,626	6,869	9,627	7,449	8,248	9,281	10,959	11,087	11,427	11,718
Short-Term Investments	443	429	328	402	386	275	231	249	170	164	143	371	483	516	411	493	564	1,049	891	942
Cash & Short-Term Investments	12,930	13,359	10,677	10,059	10,292	10,919	9,807	12,005	8,095	7,934	8,769	7,240	10,110	7,965	8,659	9,774	11,523	12,136	12,318	12,660
Cash Growth	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%	-18.57%	44.01%
Accounts Receivable	7,621	8,923	8,823	8,251	7,247	7,884	7,759	7,476	7,530	7,833	7,994	7,862	7,440	7,363	7,738	7,119	6,830	7,239	6,947	6,675
Inventory	6,162	7,118	7,013	6,611	5,884	6,338	6,324	6,318	6,178	6,000	5,890	5,776	5,538	5,501	5,576	5,472	5,138	4,967	4,723	4,607
Other Current Assets	3,674	1,347	1,454	2,724	2,624	3,023	1,479	1,635	1,699	1,553	1,530	1,632	1,894	1,696	1,874	1,916	1,881	1,691	1,664	1,645
Total Current Assets	30,387	30,747	27,967	27,645	27,908	28,164	25,369	27,434	23,502	23,320	24,183	22,510	24,982	22,525	23,847	24,281	25,372	26,033	25,652	25,587
Net Property, Plant & Equipment	4,629	6,681	6,405	6,213	4,457	5,822	5,752	5,698	5,660	5,486	5,486	5,472	5,471	5,339	5,342	5,470	5,562	5,514	5,520	5,547
Other Intangible Assets	6,736	7,149	7,356	6,537	6,621	5,749	5,208	3,136	3,231	3,310	3,415	3,168	3,222	3,220	3,385	3,534	3,613	3,637	3,748	3,799
Goodwill	21,079	23,720	23,804	22,021	21,019	21,270	20,824	17,985	18,049	17,793	17,954	17,587	17,497	16,974	17,528	17,863	17,756	16,963	17,135	16,981
Long-Term Investments	1,404	1,568	1,427	1,418	1,230	1,463	1,472	975	939	895	911	905	945	807	797	1,035	1,222	1,243	1,358	746
Other Long-Term Assets	9,446	11,052	11,460	11,384	10,791	11,024	10,704	10,417	10,144	10,492	10,388	10,241	10,158	11,422	11,359	11,169	10,945	10,801	10,532	10,901
Total Assets	73,681	80,917	78,419	75,218	75,196	73,492	69,329	65,645	61,525	61,296	62,337	59,883	62,275	60,287	62,258	63,352	64,470	64,191	63,945	63,561
Accounts Payable	6,315	7,314	7,111	6,734	6,109	6,640	6,470	6,468	6,849	6,428	6,445	6,443	6,329	6,118	6,245	6,285	6,484	6,116	6,139	5,792
Accrued Expenses	8,462	8,380	8,163	7,849	8,055	7,566	7,507	6,947	7,809	7,196	6,956	6,961	9,162	7,242	7,116	7,009	7,679	7,188	6,786	6,955
Short-Term Debt	5,893	6,873	6,271	5,756	4,273	3,135	4,548	1,819	2,085	1,933	2,828	3,555	2,717	3,434	3,487	3,526	3,542	3,559	3,573	3,568
Current Portion of Long-Term Debt	1,546	72	74	1,332	1,325	1,760	2,519	1,254	1,796	1,670	945	937	1,730	1,315	3,099	3,207	1,803	3,344	1,645	1,635
Other Current Liabilities	1,198	-	-	400	408	433	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	23,414	22,639	21,619	22,071	21,256	19,534	21,044	16,488	18,539	17,227	17,174	17,896	19,938	18,109	19,947	20,027	19,508	20,207	18,143	17,950
Long-Term Debt	27,141	30,092	30,167	25,744	25,440	25,934	20,865	22,183	16,562	16,683	17,600	14,670	15,123	12,236	12,491	12,636	14,254	14,346	16,138	16,124
Other Long-Term Liabilities	8,096	10,432	9,979	9,372	8,599	10,043	9,903	9,922	9,983	9,604	9,662	9,795	9,888	11,605	11,623	11,631	11,459	11,517	11,455	11,228
Total Long-Term Liabilities	35,237	40,524	40,146	35,116	34,039	35,977	30,768	32,105	26,545	26,287	27,262	24,465	25,011	23,841	24,114	24,267	25,713	25,863	27,593	27,352
Total Liabilities	58,651	63,163	61,765	57,187	55,295	55,511	51,812	48,593	45,084	43,514	44,436	42,361	44,949	41,950	44,061	44,294	45,221	46,070	45,736	45,302
Common Stock	958	958	958	958	958	958	958	958	958	958	958	958	958	958	958	958	958	958	958	958
Treasury Stock	-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	-28,978	-27,975
Additional Paid-in Capital	10,157	9,941	10,048	9,943	9,695	9,554	9,495	9,353	9,062	8,905	8,866	8,774	8,564	8,460	8,397	8,326	8,141	7,612	7,566	7,505
Accumulated Other Comprehensive Income	-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	-3,075	-3,184
Retained Earnings	50,964	53,504	52,399	51,550	50,835	50,287	49,576	48,735	47,979	47,426	46,596	45,797	45,093	44,767	43,883	43,288	42,827	42,079	41,467	40,682
Total Common Shareholders' Equity	13,904	16,782	16,095	17,463	18,619	17,406	16,947	16,454	15,856	17,231	17,299	16,919	16,697	17,707	17,541	18,365	18,569	17,842	17,938	17,986
Minority Interest	1,126	972	559	568	542	575	570	598	585	551	602	603	629	630	656	693	680	279	271	273
Shareholders' Equity	15,030	17,754	16,654	18,031	19,161	17,981	17,517	17,052	16,441	17,782	17,901	17,522	17,326	18,337	18,197	19,058	19,249	18,121	18,209	18,259
Total Liabilities & Equity	73,681	80,917	78,419	75,218	75,196	73,492	69,329	65,645	61,525	61,296	62,337	59,883	62,275	60,287	62,258	63,352	64,470	64,191	63,945	63,561
Total Debt	34,580	37,037	36,512	32,832	31,038	30,829	27,932	25,256	20,443	20,286	21,373	19,162	19,570	16,985	19,077	19,369	19,599	21,249	21,356	21,327
Net Cash (Debt)	-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	-9,038	-8,667
Net Cash Per Share	-33.90	-37.07	-40.31	-34.94	-31.68	-30.44	-27.73	-20.19	-18.68	-18.52	-18.81	-17.71	-13.94	-13.27	-15.21	-13.88	-11.54	-13.04	-12.87	-12.30
Book Value	13,904	16,782	16,095	17,463	18,619	17,406	16,947	16,454	15,856	17,231	17,299	16,919	16,697	17,707	17,541	18,365	18,569	17,842	17,938	17,986
Book Value Per Share	21.77	26.27	25.11	26.80	28.43	26.61	25.93	25.07	23.99	25.83	25.81	25.14	24.61	26.06	25.61	26.57	26.53	25.53	25.53	25.53
Tangible Book Value	-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	-2,945	-2,794
Tangible Book Value Per Share	-21.78	-22.05	-23.51	-17.02	-13.78	-14.70	-13.90	-7.11	-8.21	-5.81	-6.07	-5.70	-5.93	-3.66	-4.92	-4.39	-4.00	-3.95	-4.19	-3.97

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q