Honeywell International Inc.
HON
$199.04
$0.360.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.36B | 10.68B | 10.06B | 10.95B | 10.92B |
| Total Receivables | 8.94B | 8.98B | 8.41B | 7.98B | 8.07B |
| Inventory | 7.12B | 7.01B | 6.61B | 6.44B | 6.34B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33B | 1.30B | 2.57B | 2.54B | 2.84B |
| Total Current Assets | 30.75B | 27.97B | 27.65B | 27.91B | 28.16B |
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| Total Current Assets | 30.75B | 27.97B | 27.65B | 27.91B | 28.16B |
| Net Property, Plant & Equipment | 7.75B | 7.43B | 7.26B | 7.22B | 6.86B |
| Long-term Investments | 23.72B | 23.80B | 22.02B | 21.83B | 21.27B |
| Goodwill | 23.72B | 23.80B | 22.02B | 21.83B | 21.27B |
| Total Other Intangibles | 7.15B | 7.36B | 6.54B | 6.66B | 5.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.94B | 11.22B | 10.33B | 10.19B | 9.98B |
| Total Assets | 80.92B | 78.42B | 75.22B | 75.20B | 73.49B |
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| Total Accounts Payable | 7.31B | 7.11B | 6.73B | 6.88B | 6.64B |
| Total Accrued Expenses | 8.01B | 7.79B | 7.49B | 3.14B | 7.25B |
| Short-term Debt | 6.87B | 6.27B | 5.76B | 4.27B | 3.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.00M | 282.00M | 1.54B | 1.55B | 1.96B |
| Total Finance Division Other Current Liabilities | 157.00M | 163.00M | 556.00M | 5.42B | 543.00M |
| Total Other Current Liabilities | 157.00M | 163.00M | 556.00M | 5.42B | 543.00M |
| Total Current Liabilities | 22.64B | 21.62B | 22.07B | 21.26B | 19.53B |
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| Total Current Liabilities | 22.64B | 21.62B | 22.07B | 21.26B | 19.53B |
| Long-Term Debt | 29.96B | 30.10B | 25.67B | 25.39B | 25.85B |
| Short-term Debt | 6.87B | 6.27B | 5.76B | 4.27B | 3.14B |
| Capital Leases | 1.10B | 995.00M | 1.03B | 1.01B | 1.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.47B | 9.05B | 8.42B | 8.37B | 9.10B |
| Total Liabilities | 63.16B | 61.77B | 57.19B | 56.04B | 55.51B |
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| Common Stock & APIC | 10.90B | 11.01B | 10.90B | 10.65B | 10.51B |
| Retained Earnings | 53.50B | 52.40B | 51.55B | 50.84B | 50.29B |
| Treasury Stock & Other | -47.62B | -47.31B | -44.99B | -42.87B | -43.39B |
| Total Common Equity | 16.78B | 16.10B | 17.46B | 18.62B | 17.41B |
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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 | 16.78B | 16.10B | 17.46B | 18.62B | 17.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 972.00M | 559.00M | 568.00M | 542.00M | 575.00M |
| Total Equity | 17.75B | 16.65B | 18.03B | 19.16B | 17.98B |
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