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 | 25.63% | 22.35% | 8.87% | -16.21% | 27.14% |
| Total Receivables | 2.97% | 10.81% | 13.06% | 9.77% | -3.96% |
| Inventory | 4.72% | 12.31% | 10.90% | 4.64% | -4.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.19% | -53.10% | 0.15% | 76.75% | 184.98% |
| Total Current Assets | 8.88% | 9.17% | 10.24% | 0.77% | 18.75% |
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| Total Current Assets | 8.88% | 9.17% | 10.24% | 0.77% | 18.75% |
| Net Property, Plant & Equipment | 2.08% | 12.91% | 10.06% | 8.32% | -19.07% |
| Long-term Investments | 0.29% | 11.52% | 14.31% | 22.44% | 16.46% |
| Goodwill | 0.29% | 11.52% | 14.31% | 22.44% | 16.46% |
| Total Other Intangibles | 1.74% | 24.35% | 41.24% | 108.45% | 104.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.20% | 9.54% | 15.57% | 9.82% | 42.51% |
| Total Assets | -2.01% | 10.10% | 13.11% | 14.58% | 22.22% |
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| Total Accounts Payable | 3.37% | 10.15% | 9.91% | 4.11% | -10.80% |
| Total Accrued Expenses | 5.22% | 10.48% | 8.64% | 13.21% | 4.75% |
| Short-term Debt | 37.91% | 119.23% | 37.88% | 216.44% | 104.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.59% | -85.59% | -89.61% | 6.00% | -24.65% |
| Total Finance Division Other Current Liabilities | -0.64% | -71.09% | 15.60% | 305.84% | 33.92% |
| Total Other Current Liabilities | -0.64% | -71.09% | 15.60% | 305.84% | 33.92% |
| Total Current Liabilities | 10.15% | 15.90% | 2.73% | 33.86% | 14.66% |
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| Total Current Liabilities | 10.15% | 15.90% | 2.73% | 33.86% | 14.66% |
| Long-Term Debt | 6.77% | 15.91% | 44.94% | 16.17% | 54.25% |
| Short-term Debt | 37.91% | 119.23% | 37.88% | 216.44% | 104.94% |
| Capital Leases | -8.03% | 7.09% | -0.70% | 4.04% | -8.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.03% | 3.99% | 0.58% | -6.67% | -6.71% |
| Total Liabilities | 4.67% | 13.78% | 19.21% | 17.69% | 24.29% |
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| Common Stock & APIC | 4.34% | 3.68% | 5.29% | 5.72% | 6.32% |
| Retained Earnings | 0.25% | 6.40% | 5.69% | 5.78% | 5.95% |
| Treasury Stock & Other | -12.38% | -9.74% | -9.81% | -5.63% | -1.72% |
| Total Common Equity | -25.32% | -3.58% | -5.03% | 6.13% | 17.43% |
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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 | -25.32% | -3.58% | -5.03% | 6.13% | 17.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.75% | 69.04% | -1.93% | -5.02% | -7.35% |
| Total Equity | -21.56% | -1.26% | -4.93% | 5.74% | 16.54% |
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