Honeywell International Inc. HON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.69% | -13.87% | 23.17% | 18.05% | 22.35% |
| Total Receivables | -43.09% | -7.13% | -4.08% | -4.41% | 10.81% |
| Inventory | -71.12% | -8.73% | -3.66% | -4.35% | 12.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.88% | 218.85% | 46.65% | 44.73% | -53.10% |
| Total Current Assets | -53.44% | 0.40% | 10.65% | 8.88% | 9.17% |
|
|
|||||
| Total Current Assets | -53.44% | 0.40% | 10.65% | 8.88% | 9.17% |
| Net Property, Plant & Equipment | -57.81% | -26.55% | -23.32% | -23.74% | 12.91% |
| Long-term Investments | -25.97% | -16.12% | -4.28% | -3.42% | 11.52% |
| Goodwill | -25.97% | -16.12% | -4.28% | -3.42% | 11.52% |
| Total Other Intangibles | -23.88% | -12.82% | 0.38% | 1.20% | 24.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.24% | -13.03% | -11.86% | -15.93% | 9.54% |
| Total Assets | -34.38% | -1.37% | -1.64% | -2.01% | 10.10% |
|
|
|||||
| Total Accounts Payable | -50.89% | -10.14% | -10.51% | -8.21% | 10.15% |
| Total Accrued Expenses | -37.88% | -2.55% | -7.41% | -0.99% | 10.48% |
| Short-term Debt | -64.73% | -60.48% | -19.56% | 37.91% | 119.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,284.45% | 1,835.46% | 113.27% | 11.25% | -85.59% |
| Total Finance Division Other Current Liabilities | -- | 682.21% | 119.06% | 17.72% | -71.09% |
| Total Other Current Liabilities | -- | 682.21% | 119.06% | 17.72% | -71.09% |
| Total Current Liabilities | -34.14% | 7.29% | 0.06% | 10.15% | 15.90% |
|
|
|||||
| Total Current Liabilities | -34.14% | 7.29% | 0.06% | 10.15% | 15.90% |
| Long-Term Debt | -65.47% | -12.95% | 12.92% | 6.77% | 15.91% |
| Short-term Debt | -64.73% | -60.48% | -19.56% | 37.91% | 119.23% |
| Capital Leases | -49.68% | -17.99% | -16.68% | -17.39% | 7.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.03% | -8.58% | -12.18% | -12.97% | 3.99% |
| Total Liabilities | -51.80% | -5.31% | 3.73% | 4.67% | 13.78% |
|
|
|||||
| Common Stock & APIC | 6.54% | 4.42% | 4.93% | 4.34% | 3.68% |
| Retained Earnings | 9.82% | 6.79% | -1.01% | 0.25% | 6.40% |
| Treasury Stock & Other | -0.70% | -3.39% | -8.64% | -12.38% | -9.74% |
| Total Common Equity | 33.58% | 15.17% | -22.18% | -25.32% | -3.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.58% | 15.17% | -22.18% | -25.32% | -3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.62% | -42.75% | 89.61% | 107.75% | 69.04% |
| Total Equity | 27.60% | 13.23% | -18.66% | -21.56% | -1.26% |
|
|
|||||