Honeywell International Inc.
HON
$217.43
-$2.96-1.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.20B | 12.39B | 12.93B | 13.36B | 10.68B |
| Total Receivables | 8.34B | 8.06B | 7.63B | 8.94B | 8.98B |
| Inventory | 6.40B | 6.37B | 6.16B | 7.12B | 7.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.15B | 3.77B | 3.67B | 1.33B | 1.30B |
| Total Current Assets | 28.08B | 30.59B | 30.39B | 30.75B | 27.97B |
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| Total Current Assets | 28.08B | 30.59B | 30.39B | 30.75B | 27.97B |
| Net Property, Plant & Equipment | 5.46B | 5.57B | 5.51B | 7.75B | 7.43B |
| Long-term Investments | 19.97B | 21.08B | 21.08B | 23.72B | 23.80B |
| Goodwill | 19.97B | 21.08B | 21.08B | 23.72B | 23.80B |
| Total Other Intangibles | 6.41B | 6.56B | 6.74B | 7.15B | 7.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76B | 9.78B | 8.57B | 10.94B | 11.22B |
| Total Assets | 77.34B | 73.99B | 73.68B | 80.92B | 78.42B |
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| Total Accounts Payable | 6.39B | 6.03B | 6.32B | 7.31B | 7.11B |
| Total Accrued Expenses | 7.59B | 6.93B | 3.11B | 8.01B | 7.79B |
| Short-term Debt | 2.48B | 4.63B | 5.89B | 6.87B | 6.27B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.46B | 3.28B | 1.72B | 283.00M | 282.00M |
| Total Finance Division Other Current Liabilities | 1.28B | 1.22B | 6.38B | 157.00M | 163.00M |
| Total Other Current Liabilities | 1.28B | 1.22B | 6.38B | 157.00M | 163.00M |
| Total Current Liabilities | 23.19B | 22.09B | 23.41B | 22.64B | 21.62B |
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| Total Current Liabilities | 23.19B | 22.09B | 23.41B | 22.64B | 21.62B |
| Long-Term Debt | 26.20B | 28.98B | 27.11B | 29.96B | 30.10B |
| Short-term Debt | 2.48B | 4.63B | 5.89B | 6.87B | 6.27B |
| Capital Leases | 816.00M | 859.00M | 836.00M | 1.10B | 995.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.27B | 7.39B | 7.29B | 9.47B | 9.05B |
| Total Liabilities | 58.49B | 59.32B | 58.65B | 63.16B | 61.77B |
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| Common Stock & APIC | 11.49B | 11.44B | 11.12B | 10.90B | 11.01B |
| Retained Earnings | 55.96B | 51.03B | 50.96B | 53.50B | 52.40B |
| Treasury Stock & Other | -48.91B | -48.88B | -48.18B | -47.62B | -47.31B |
| Total Common Equity | 18.54B | 13.59B | 13.90B | 16.78B | 16.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.54B | 13.59B | 13.90B | 16.78B | 16.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 320.00M | 1.08B | 1.13B | 972.00M | 559.00M |
| Total Equity | 18.86B | 14.67B | 15.03B | 17.75B | 16.65B |
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