Honeywell International Inc. HON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 6.19B | 9.20B | 12.39B | 12.93B | 13.36B |
| Total Receivables | 5.09B | 8.34B | 8.06B | 7.63B | 8.94B |
| Inventory | 2.06B | 6.40B | 6.37B | 6.16B | 7.12B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 988.00M | 4.15B | 3.77B | 3.67B | 1.33B |
| Total Current Assets | 14.32B | 28.08B | 30.59B | 30.39B | 30.75B |
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| Total Current Assets | 14.32B | 28.08B | 30.59B | 30.39B | 30.75B |
| Net Property, Plant & Equipment | 3.27B | 5.46B | 5.57B | 5.51B | 7.75B |
| Long-term Investments | 17.56B | 19.97B | 21.08B | 21.08B | 23.72B |
| Goodwill | 17.56B | 19.97B | 21.08B | 21.08B | 23.72B |
| Total Other Intangibles | 5.44B | 6.41B | 6.56B | 6.74B | 7.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11B | 9.76B | 9.78B | 8.57B | 10.94B |
| Total Assets | 53.10B | 77.34B | 73.99B | 73.68B | 80.92B |
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| Total Accounts Payable | 3.59B | 6.39B | 6.03B | 6.32B | 7.31B |
| Total Accrued Expenses | 4.98B | 7.59B | 6.93B | 3.11B | 8.01B |
| Short-term Debt | 2.42B | 2.48B | 4.63B | 5.89B | 6.87B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92B | 5.46B | 3.28B | 1.72B | 283.00M |
| Total Finance Division Other Current Liabilities | -- | 1.28B | 1.22B | 6.38B | 157.00M |
| Total Other Current Liabilities | -- | 1.28B | 1.22B | 6.38B | 157.00M |
| Total Current Liabilities | 14.91B | 23.19B | 22.09B | 23.41B | 22.64B |
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| Total Current Liabilities | 14.91B | 23.19B | 22.09B | 23.41B | 22.64B |
| Long-Term Debt | 10.34B | 26.20B | 28.98B | 27.11B | 29.96B |
| Short-term Debt | 2.42B | 2.48B | 4.63B | 5.89B | 6.87B |
| Capital Leases | 555.00M | 816.00M | 859.00M | 836.00M | 1.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64B | 8.27B | 7.39B | 7.29B | 9.47B |
| Total Liabilities | 30.44B | 58.49B | 59.32B | 58.65B | 63.16B |
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| Common Stock & APIC | 11.61B | 11.49B | 11.44B | 11.12B | 10.90B |
| Retained Earnings | 58.76B | 55.96B | 51.03B | 50.96B | 53.50B |
| Treasury Stock & Other | -47.95B | -48.91B | -48.88B | -48.18B | -47.62B |
| Total Common Equity | 22.42B | 18.54B | 13.59B | 13.90B | 16.78B |
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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 | 22.42B | 18.54B | 13.59B | 13.90B | 16.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 237.00M | 320.00M | 1.08B | 1.13B | 972.00M |
| Total Equity | 22.65B | 18.86B | 14.67B | 15.03B | 17.75B |
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