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 | -13.87% | 23.17% | 25.63% | 22.35% | 8.87% |
| Total Receivables | -7.13% | -4.08% | 2.97% | 10.81% | 13.06% |
| Inventory | -8.73% | -3.66% | 4.72% | 12.31% | 10.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.85% | 46.65% | -15.19% | -53.10% | 0.15% |
| Total Current Assets | 0.40% | 10.65% | 8.88% | 9.17% | 10.24% |
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| Total Current Assets | 0.40% | 10.65% | 8.88% | 9.17% | 10.24% |
| Net Property, Plant & Equipment | -26.55% | -23.32% | 2.08% | 12.91% | 10.06% |
| Long-term Investments | -16.12% | -4.28% | 0.29% | 11.52% | 14.31% |
| Goodwill | -16.12% | -4.28% | 0.29% | 11.52% | 14.31% |
| Total Other Intangibles | -12.82% | 0.38% | 1.74% | 24.35% | 41.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.03% | -11.86% | -34.20% | 9.54% | 15.57% |
| Total Assets | -1.37% | -1.64% | -2.01% | 10.10% | 13.11% |
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| Total Accounts Payable | -10.14% | -10.51% | 3.37% | 10.15% | 9.91% |
| Total Accrued Expenses | -2.55% | -7.41% | 5.22% | 10.48% | 8.64% |
| Short-term Debt | -60.48% | -19.56% | 37.91% | 119.23% | 37.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,835.46% | 113.27% | 14.59% | -85.59% | -89.61% |
| Total Finance Division Other Current Liabilities | 682.21% | 119.06% | -0.64% | -71.09% | 15.60% |
| Total Other Current Liabilities | 682.21% | 119.06% | -0.64% | -71.09% | 15.60% |
| Total Current Liabilities | 7.29% | 0.06% | 10.15% | 15.90% | 2.73% |
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| Total Current Liabilities | 7.29% | 0.06% | 10.15% | 15.90% | 2.73% |
| Long-Term Debt | -12.95% | 12.92% | 6.77% | 15.91% | 44.94% |
| Short-term Debt | -60.48% | -19.56% | 37.91% | 119.23% | 37.88% |
| Capital Leases | -17.99% | -16.68% | -8.03% | 7.09% | -0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.58% | -12.18% | -14.03% | 3.99% | 0.58% |
| Total Liabilities | -5.31% | 3.73% | 4.67% | 13.78% | 19.21% |
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| Common Stock & APIC | 4.42% | 4.93% | 4.34% | 3.68% | 5.29% |
| Retained Earnings | 6.79% | -1.01% | 0.25% | 6.40% | 5.69% |
| Treasury Stock & Other | -3.39% | -8.64% | -12.38% | -9.74% | -9.81% |
| Total Common Equity | 15.17% | -22.18% | -25.32% | -3.58% | -5.03% |
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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 | 15.17% | -22.18% | -25.32% | -3.58% | -5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.75% | 89.61% | 107.75% | 69.04% | -1.93% |
| Total Equity | 13.23% | -18.66% | -21.56% | -1.26% | -4.93% |
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