Honeywell International Inc.
HON
$243.59
$3.901.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.21% | 25.12% | 6.14% | -2.26% | -5.74% |
| Total Receivables | -14.67% | -0.45% | 6.81% | 13.49% | -8.17% |
| Inventory | -13.43% | 1.50% | 6.08% | 12.36% | -7.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.24% | 2.54% | -49.42% | -40.59% | 52.22% |
| Total Current Assets | -1.17% | 9.94% | 1.16% | -0.94% | -0.91% |
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| Total Current Assets | -1.17% | 9.94% | 1.16% | -0.94% | -0.91% |
| Net Property, Plant & Equipment | -28.95% | 4.31% | 2.27% | 34.67% | -21.41% |
| Long-term Investments | -11.13% | -0.35% | 8.10% | 4.77% | -1.18% |
| Goodwill | -11.13% | -0.35% | 8.10% | 4.77% | -1.18% |
| Total Other Intangibles | -5.78% | -2.81% | 12.53% | -1.27% | 15.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.63% | -2.51% | 8.55% | -20.66% | 30.46% |
| Total Assets | -8.94% | 3.19% | 4.26% | 0.03% | 2.32% |
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| Total Accounts Payable | -13.66% | 2.85% | 5.60% | 10.23% | -8.00% |
| Total Accrued Expenses | -61.22% | 2.82% | 4.06% | 153.57% | -59.28% |
| Short-term Debt | -14.26% | 9.60% | 8.95% | 34.71% | 36.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 507.77% | 0.35% | -81.65% | 2.40% | -23.57% |
| Total Finance Division Other Current Liabilities | 3,963.06% | -3.68% | -70.68% | -91.34% | 1,082.32% |
| Total Other Current Liabilities | 3,963.06% | -3.68% | -70.68% | -91.34% | 1,082.32% |
| Total Current Liabilities | 3.42% | 4.72% | -2.05% | 3.83% | 8.82% |
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| Total Current Liabilities | 3.42% | 4.72% | -2.05% | 3.83% | 8.82% |
| Long-Term Debt | -9.49% | -0.48% | 17.27% | 1.08% | -1.75% |
| Short-term Debt | -14.26% | 9.60% | 8.95% | 34.71% | 36.30% |
| Capital Leases | -24.21% | 10.85% | -3.49% | 13.42% | -11.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.01% | 4.57% | 7.52% | -0.68% | -6.88% |
| Total Liabilities | -7.14% | 2.26% | 8.01% | 2.06% | 0.94% |
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| Common Stock & APIC | 1.98% | -0.97% | 0.96% | 2.33% | 1.34% |
| Retained Earnings | -4.75% | 2.11% | 1.65% | 1.41% | 1.09% |
| Treasury Stock & Other | -1.16% | -0.66% | -5.16% | -4.94% | 1.21% |
| Total Common Equity | -17.15% | 4.27% | -7.83% | -6.21% | 6.97% |
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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 | -17.15% | 4.27% | -7.83% | -6.21% | 6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.84% | 73.88% | -1.58% | 4.80% | -5.74% |
| Total Equity | -15.34% | 6.61% | -7.64% | -5.90% | 6.56% |
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