Honeywell International Inc.
HON
$217.39
$0.240.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.39B | 12.93B | 13.36B | 10.68B | 10.06B |
| Total Receivables | 8.06B | 7.63B | 8.94B | 8.98B | 8.41B |
| Inventory | 6.37B | 6.16B | 7.12B | 7.01B | 6.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.77B | 3.67B | 1.33B | 1.30B | 2.57B |
| Total Current Assets | 30.59B | 30.39B | 30.75B | 27.97B | 27.65B |
|
|
|||||
| Total Current Assets | 30.59B | 30.39B | 30.75B | 27.97B | 27.65B |
| Net Property, Plant & Equipment | 5.57B | 5.51B | 7.75B | 7.43B | 7.26B |
| Long-term Investments | 21.08B | 21.08B | 23.72B | 23.80B | 22.02B |
| Goodwill | 21.08B | 21.08B | 23.72B | 23.80B | 22.02B |
| Total Other Intangibles | 6.56B | 6.74B | 7.15B | 7.36B | 6.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.78B | 8.57B | 10.94B | 11.22B | 11.09B |
| Total Assets | 73.99B | 73.68B | 80.92B | 78.42B | 75.22B |
|
|
|||||
| Total Accounts Payable | 6.03B | 6.32B | 7.31B | 7.11B | 6.73B |
| Total Accrued Expenses | 6.93B | 3.11B | 8.01B | 7.79B | 7.49B |
| Short-term Debt | 4.63B | 5.89B | 6.87B | 6.27B | 5.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28B | 1.72B | 283.00M | 282.00M | 1.54B |
| Total Finance Division Other Current Liabilities | 1.22B | 6.38B | 157.00M | 163.00M | 556.00M |
| Total Other Current Liabilities | 1.22B | 6.38B | 157.00M | 163.00M | 556.00M |
| Total Current Liabilities | 22.09B | 23.41B | 22.64B | 21.62B | 22.07B |
|
|
|||||
| Total Current Liabilities | 22.09B | 23.41B | 22.64B | 21.62B | 22.07B |
| Long-Term Debt | 28.98B | 27.11B | 29.96B | 30.10B | 25.67B |
| Short-term Debt | 4.63B | 5.89B | 6.87B | 6.27B | 5.76B |
| Capital Leases | 859.00M | 836.00M | 1.10B | 995.00M | 1.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.39B | 7.29B | 9.47B | 9.05B | 8.42B |
| Total Liabilities | 59.32B | 58.65B | 63.16B | 61.77B | 57.19B |
|
|
|||||
| Common Stock & APIC | 11.44B | 11.12B | 10.90B | 11.01B | 10.90B |
| Retained Earnings | 51.03B | 50.96B | 53.50B | 52.40B | 51.55B |
| Treasury Stock & Other | -48.88B | -48.18B | -47.62B | -47.31B | -44.99B |
| Total Common Equity | 13.59B | 13.90B | 16.78B | 16.10B | 17.46B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.59B | 13.90B | 16.78B | 16.10B | 17.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.08B | 1.13B | 972.00M | 559.00M | 568.00M |
| Total Equity | 14.67B | 15.03B | 17.75B | 16.65B | 18.03B |
|
|
|||||