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HONEYWELL INTERNATIONAL INC (HON)
HONEYWELL INTERNATIONAL INC (HON)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
121.06%
Quick Ratio
93.46%
Cash Ratio
37.73%
Unit: Million (M) dollars
Assets Breakdown
Other assets
Cash and cash equivalents
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Long-term debt
Total honeywell technologies sha...
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,751
11,977
12,487
12,930
Short-term investments
445
413
443
429
Accounts receivable, less allowances of 172 and 202, respectively
8,337
8,062
7,621
8,923
Inventories
6,401
6,369
6,162
7,118
Assets held for sale
2,366
2,377
2,492
0
Other current assets
1,779
1,392
1,182
1,347
Current assets of discontinued operations
-
-
0
-
Total current assets
28,079
30,590
30,387
30,747
Investments and long-term receivables
-
1,414
1,404
1,568
Equity method investments
7,459
-
-
-
Long-term receivables and other investments
1,167
-
-
-
Property, plant and equipmentnet
4,594
4,664
4,629
6,681
Goodwill
19,967
21,079
21,079
23,720
Other intangible assetsnet
6,413
6,562
6,736
7,149
Insurance recoveries for asbestos-related liabilities
-
-
-
159
Deferred income taxes
199
199
199
239
Other assets
9,466
9,480
9,247
10,654
Assets of discontinued operations
-
-
0
-
Total assets
77,344
73,988
73,681
80,917
Accounts payable
6,390
6,026
6,315
7,314
Commercial paper and other short-term borrowings
2,478
4,630
5,893
6,873
Current maturities of long-term debt
5,282
3,099
1,546
72
Accrued liabilities
7,769
7,112
8,462
8,380
Current liabilities of discontinued operations/liabilities held for sale-Segment Discontinued Operations
-
-
0
-
Current liabilities of discontinued operations/liabilities held for sale-Disposal Group Heldforsale Not Discontinued Operations
-
-
1,198
-
Liabilities held for sale
1,275
1,218
-
0
Total current liabilities
23,194
22,085
23,414
22,639
Long-term debt
26,228
29,010
27,141
30,092
Deferred income taxes
2,695
1,581
1,577
1,900
Postretirement benefit obligations other than pensions
106
108
111
105
Asbestos-related liabilities
-
-
0
1,369
Other liabilities
6,264
6,537
6,408
7,058
Liabilities of discontinued operations
-
-
0
-
Redeemable noncontrolling interest
-
-
0
7
Capitalcommon stock issued
958
958
958
958
Capital - additional paid in capital
10,535
10,480
10,157
9,941
Common stock held in treasury, at cost
43,893
43,904
43,029
42,982
Accumulated other comprehensive loss
-5,020
-4,973
-5,146
-4,639
Retained earnings
55,957
51,029
50,964
53,504
Total honeywell technologies shareowners equity
18,537
13,590
13,904
16,782
Noncontrolling interest
320
1,077
1,126
965
Total shareowners equity
18,857
14,667
15,030
17,747
Total liabilities and shareowners equity
77,344
73,988
73,681
80,917
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$8,751M
(-15.44%↓ Y/Y)
Accounts receivable,
less allowances of...
$8,337M
(-5.51%↓ Y/Y)
Inventories
$6,401M
(-8.73%↓ Y/Y)
Assets held for sale
$2,366M
Other current assets
$1,779M
(22.35%↑ Y/Y)
Short-term investments
$445M
(35.67%↑ Y/Y)
Total current assets
$28,079M
(0.40%↑ Y/Y)
Goodwill
$19,967M
(-16.12%↓ Y/Y)
Other assets
$9,466M
(-14.45%↓ Y/Y)
Equity method
investments
$7,459M
Other intangible
assetsnet
$6,413M
(-12.82%↓ Y/Y)
Property, plant and
equipmentnet
$4,594M
(-28.27%↓ Y/Y)
Long-term receivables and
other investments
$1,167M
Deferred income taxes
$199M
(-13.10%↓ Y/Y)
Total assets
$77,344M
(-1.37%↓ Y/Y)
Total liabilities and
shareowners equity
$77,344M
(-1.37%↓ Y/Y)
Long-term debt
$26,228M
(-13.06%↓ Y/Y)
Total current
liabilities
$23,194M
(7.29%↑ Y/Y)
Total shareowners
equity
$18,857M
(13.28%↑ Y/Y)
Other liabilities
$6,264M
(-6.97%↓ Y/Y)
Deferred income taxes
$2,695M
(42.29%↑ Y/Y)
Postretirement benefit
obligations other than...
$106M
(-2.75%↓ Y/Y)
Accrued liabilities
$7,769M
(-4.83%↓ Y/Y)
Accounts payable
$6,390M
(-10.14%↓ Y/Y)
Current maturities of
long-term debt
$5,282M
(7237.84%↑ Y/Y)
Commercial paper and other
short-term borrowings
$2,478M
(-60.48%↓ Y/Y)
Liabilities held for sale
$1,275M
Total honeywell
technologies shareowners...
$18,537M
(15.17%↑ Y/Y)
Noncontrolling interest
$320M
(-42.03%↓ Y/Y)
Common stock held in
treasury, at cost
$43,893M
(2.32%↑ Y/Y)
Accumulated other
comprehensive loss
-$5,020M
(-13.75%↓ Y/Y)
Retained earnings
$55,957M
(6.79%↑ Y/Y)
Capital - additional
paid in capital
$10,535M
(4.85%↑ Y/Y)
Capitalcommon stock issued
$958M
(0.00%↑ Y/Y)
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Price Alert:
The stock price jumped by 10.51% after the earning call.