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Honeywell International Inc. (HON)
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HON Balance Sheet

Assets, liabilities, and equity analysis

HON Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
30.590B30.590B30.827B30.747B27.967B27.645B27.908B28.164B25.369B
11.977B11.977B12.487B12.930B10.349B9.657B10.567B10.644B9.576B
Short-Term Investments
413.000M413.000M443.000M429.000M328.000M402.000M386.000M275.000M231.000M
Cash & Short-Term Investments
12.390B12.390B12.930B13.359B10.677B10.059B10.953B10.919B9.807B
8.062B8.062B7.621B8.923B8.960B8.355B7.819B7.884B7.759B
6.369B6.369B6.162B7.118B7.013B6.611B6.442B6.338B6.324B
Total Assets
73.988B73.988B74.115B80.917B78.419B75.218B75.196B73.492B69.329B
4.664B4.664B4.629B6.681B7.428B7.263B6.194B5.822B5.752B
21.079B21.079B21.079B23.720B23.804B22.021B21.825B21.270B20.824B
Intangible Assets
6.562B6.562B6.736B7.149B7.356B6.537B6.656B5.749B5.208B
Long-Term Investments
1.414B1.414B1.404B1.568B2.063B2.055B1.394B1.463B1.472B
Total Current Liabilities
22.085B22.085B23.416B22.639B21.619B22.071B21.256B19.534B21.044B
6.026B6.026B6.315B7.314B7.111B6.734B6.880B6.640B6.470B
4.630B4.630B5.893B6.945B6.553B7.293B5.620B5.099B7.067B
Total Liabilities
52.676B52.676B58.675B63.170B61.765B57.187B56.035B55.511B51.812B
29.010B29.010B27.141B30.092B30.100B25.667B25.479B25.845B20.865B
33.640B33.640B33.034B37.037B37.648B33.991B32.225B31.974B27.932B
Net Debt (Cash)
21.663B21.663B20.547B24.107B27.299B24.334B21.658B21.330B18.356B
Total Shareholders' Equity
21.312B21.312B15.440B16.782B16.095B17.463B18.619B17.406B16.947B
Common Stock
0.000.000.00958.000M958.000M958.000M958.000M958.000M958.000M
0.000.000.0053.504B52.399B51.550B50.835B50.287B49.576B
1.391.391.321.361.291.251.311.441.21
1.581.582.142.212.341.951.731.841.65

HON Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
30.827B27.908B23.502B24.982B25.372B28.175B24.303B24.362B
12.487B10.567B7.925B9.627B10.959B14.275B9.067B9.287B
Short-Term Investments
443.000M386.000M170.000M483.000M564.000M945.000M1.349B1.623B
Cash & Short-Term Investments
12.930B10.953B8.095B10.110B11.523B15.220B10.416B10.910B
7.621B7.819B7.530B7.440B6.830B6.827B7.493B7.508B
6.162B6.442B6.178B5.538B5.138B4.489B4.421B4.326B
Total Assets
74.115B75.196B61.525B62.275B64.470B64.586B58.679B57.773B
4.629B6.194B5.660B5.471B5.562B5.570B5.325B5.296B
21.079B21.825B18.049B17.497B17.756B16.058B15.563B15.546B
Intangible Assets
6.736B6.656B3.231B3.222B3.613B3.560B3.734B4.139B
Long-Term Investments
1.404B1.394B939.000M945.000M1.222B685.000M588.000M742.000M
Total Current Liabilities
23.416B21.256B18.539B19.938B19.508B19.197B18.098B18.924B
6.315B6.880B6.849B6.329B6.484B5.750B5.730B5.607B
7.439B5.620B3.881B4.447B5.345B6.042B4.892B6.458B
Total Liabilities
58.675B56.035B45.084B44.949B45.221B46.789B39.966B39.408B
27.141B25.479B16.562B15.123B14.254B16.342B11.110B9.756B
34.580B32.225B21.536B20.537B20.631B23.212B16.707B16.214B
Net Debt (Cash)
22.093B21.658B13.611B10.910B9.672B8.937B7.640B6.927B
Total Shareholders' Equity
15.440B18.619B15.856B16.697B18.569B17.549B18.494B18.180B
Common Stock
0.00958.000M958.000M958.000M958.000M958.000M958.000M958.000M
0.0050.835B47.979B45.093B42.827B39.905B37.693B33.978B
1.321.311.271.251.301.471.341.29
2.241.731.361.231.111.320.900.89

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Honeywell International Inc.

Honeywell International Inc. functions as a global leader in diversified technology and manufacturing. Its Aerospace division furnishes a comprehensive array of products and services for the aviation and space industries. This includes crucial components like auxiliary power units, propulsion systems, integrated avionics, environmental control mechanisms, and electrical power solutions. The segment also supplies engine controls, flight safety systems, communication and navigation hardware, and advanced data and software applications. Additionally, it provides radar, surveillance systems, aircraft lighting, sophisticated instruments, satellite and space components, and aircraft wheels and brakes. Essential support services cover spare parts, repairs, overhauls, maintenance, thermal systems, and wireless connectivity management. The Honeywell Building Technologies unit focuses on creating smarter, safer, and more efficient structures. It develops software for optimizing and controlling building functions, alongside sensors, switches, control systems, and instrumentation for energy management. Offerings extend to access control systems, video surveillance, fire detection products, and the installation, upkeep, and upgrading of these systems. Within its Performance Materials and Technologies division, the company delivers solutions for automation control, instrumentation, and associated software and services. It also provides catalysts, adsorbents, specialized equipment, and consulting expertise. This segment supplies materials essential for manufacturing diverse end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging. Furthermore, it produces environmentally friendly materials with reduced and low global-warming potential, utilizing hydrofluoro-olefin technology. The Safety and Productivity Solutions group equips workers and industries with a wide range of products. These comprise personal protective equipment, apparel, gear, and footwear, alongside advanced gas detection technology. It offers cloud-based notification and emergency messaging systems, mobile devices and software, and solutions for supply chain and warehouse automation, including both equipment and software. Custom-engineered sensors, switches, and controls, as well as data and asset management productivity software solutions, also fall under this division. Established in 1906, Honeywell is headquartered in Charlotte, North Carolina.

Charlotte, NC
102,000 employees
Industrials / Conglomerates
Sector
Industrials
Industry
Conglomerates
CEO
Vimal Kapur