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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.78% | -4.18% | -3.21% | 25.12% | 6.14% |
| Total Receivables | 3.41% | 5.72% | -14.67% | -0.45% | 6.81% |
| Inventory | 0.50% | 3.36% | -13.43% | 1.50% | 6.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.98% | 2.73% | 175.24% | 2.54% | -49.42% |
| Total Current Assets | -8.21% | 0.67% | -1.17% | 9.94% | 1.16% |
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| Total Current Assets | -8.21% | 0.67% | -1.17% | 9.94% | 1.16% |
| Net Property, Plant & Equipment | -2.03% | 1.16% | -28.95% | 4.31% | 2.27% |
| Long-term Investments | -5.28% | 0.00% | -11.13% | -0.35% | 8.10% |
| Goodwill | -5.28% | 0.00% | -11.13% | -0.35% | 8.10% |
| Total Other Intangibles | -2.27% | -2.58% | -5.78% | -2.81% | 12.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | 14.07% | -21.63% | -2.51% | 1.15% |
| Total Assets | 4.54% | 0.42% | -8.94% | 3.19% | 4.26% |
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| Total Accounts Payable | 6.04% | -4.58% | -13.66% | 2.85% | 5.60% |
| Total Accrued Expenses | 9.52% | 123.14% | -61.22% | 2.82% | 4.06% |
| Short-term Debt | -46.48% | -21.43% | -14.26% | 9.60% | 8.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.50% | 90.58% | 507.77% | 0.35% | -81.65% |
| Total Finance Division Other Current Liabilities | 4.68% | -80.91% | 3,963.06% | -3.68% | -70.68% |
| Total Other Current Liabilities | 4.68% | -80.91% | 3,963.06% | -3.68% | -70.68% |
| Total Current Liabilities | 5.02% | -5.68% | 3.42% | 4.72% | -2.05% |
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| Total Current Liabilities | 5.02% | -5.68% | 3.42% | 4.72% | -2.05% |
| Long-Term Debt | -9.59% | 6.90% | -9.49% | -0.48% | 17.27% |
| Short-term Debt | -46.48% | -21.43% | -14.26% | 9.60% | 8.95% |
| Capital Leases | -5.01% | 2.75% | -24.21% | 10.85% | -3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.92% | 1.45% | -23.01% | 4.57% | 7.52% |
| Total Liabilities | -1.41% | 1.14% | -7.14% | 2.26% | 8.01% |
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| Common Stock & APIC | 0.48% | 2.91% | 1.98% | -0.97% | 0.96% |
| Retained Earnings | 9.66% | 0.13% | -4.75% | 2.11% | 1.65% |
| Treasury Stock & Other | -0.07% | -1.46% | -1.16% | -0.66% | -5.16% |
| Total Common Equity | 36.40% | -2.26% | -17.15% | 4.27% | -7.83% |
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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 | 36.40% | -2.26% | -17.15% | 4.27% | -7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.29% | -4.35% | 15.84% | 73.88% | -1.58% |
| Total Equity | 28.57% | -2.42% | -15.34% | 6.61% | -7.64% |
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