Honeywell International Inc.
HON
$217.39
$0.240.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.17% | 25.63% | 22.35% | 8.87% | -16.21% |
| Total Receivables | -4.08% | 2.97% | 10.81% | 13.06% | 9.77% |
| Inventory | -3.66% | 4.72% | 12.31% | 10.90% | 4.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.65% | -15.19% | -53.10% | 0.15% | 76.75% |
| Total Current Assets | 10.65% | 8.88% | 9.17% | 10.24% | 0.77% |
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| Total Current Assets | 10.65% | 8.88% | 9.17% | 10.24% | 0.77% |
| Net Property, Plant & Equipment | -23.32% | 2.08% | 12.91% | 10.06% | 8.32% |
| Long-term Investments | -4.28% | 0.29% | 11.52% | 14.31% | 22.44% |
| Goodwill | -4.28% | 0.29% | 11.52% | 14.31% | 22.44% |
| Total Other Intangibles | 0.38% | 1.74% | 24.35% | 41.24% | 108.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.86% | -34.20% | 9.54% | 15.57% | 17.86% |
| Total Assets | -1.64% | -2.01% | 10.10% | 13.11% | 14.58% |
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| Total Accounts Payable | -10.51% | 3.37% | 10.15% | 9.91% | 4.11% |
| Total Accrued Expenses | -7.41% | 5.22% | 10.48% | 8.64% | 13.21% |
| Short-term Debt | -19.56% | 37.91% | 119.23% | 37.88% | 216.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.27% | 14.59% | -85.59% | -89.61% | 6.00% |
| Total Finance Division Other Current Liabilities | 119.06% | -0.64% | -71.09% | 15.60% | 305.84% |
| Total Other Current Liabilities | 119.06% | -0.64% | -71.09% | 15.60% | 305.84% |
| Total Current Liabilities | 0.06% | 10.15% | 15.90% | 2.73% | 33.86% |
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| Total Current Liabilities | 0.06% | 10.15% | 15.90% | 2.73% | 33.86% |
| Long-Term Debt | 12.92% | 6.77% | 15.91% | 44.94% | 16.17% |
| Short-term Debt | -19.56% | 37.91% | 119.23% | 37.88% | 216.44% |
| Capital Leases | -16.68% | -8.03% | 7.09% | -0.70% | 4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.18% | -14.03% | 3.99% | 0.58% | -6.67% |
| Total Liabilities | 3.73% | 4.67% | 13.78% | 19.21% | 17.69% |
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| Common Stock & APIC | 4.93% | 4.34% | 3.68% | 5.29% | 5.72% |
| Retained Earnings | -1.01% | 0.25% | 6.40% | 5.69% | 5.78% |
| Treasury Stock & Other | -8.64% | -12.38% | -9.74% | -9.81% | -5.63% |
| Total Common Equity | -22.18% | -25.32% | -3.58% | -5.03% | 6.13% |
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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 | -22.18% | -25.32% | -3.58% | -5.03% | 6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.61% | 107.75% | 69.04% | -1.93% | -5.02% |
| Total Equity | -18.66% | -21.56% | -1.26% | -4.93% | 5.74% |
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