For the quarter ending 2026-03-31, HON has $73,988M in assets. $11,977M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,977 | 12,487 | 12,930 | 10,349 |
| Short-term investments | 413 | 443 | 429 | 328 |
| Accounts receivable, less allowances of 165 and 202, respectively | 8,062 | 7,621 | 8,923 | 8,823 |
| Inventories | 6,369 | 6,162 | 7,118 | 7,013 |
| Assets held for sale | 2,377 | 2,492 | 0 | 0 |
| Other current assets | 1,392 | 1,182 | 1,347 | 1,454 |
| Current assets of discontinued operations | - | 0 | - | - |
| Total current assets | 30,590 | 30,387 | 30,747 | 27,967 |
| Investments and long-term receivables | 1,414 | 1,404 | 1,568 | 1,427 |
| Property, plant and equipmentnet | 4,664 | 4,629 | 6,681 | 6,405 |
| Goodwill | 21,079 | 21,079 | 23,720 | 23,804 |
| Other intangible assetsnet | 6,562 | 6,736 | 7,149 | 7,356 |
| Insurance recoveries for asbestos-related liabilities | - | - | 159 | 166 |
| Deferred income taxes | 199 | 199 | 239 | 229 |
| Other assets | 9,480 | 9,247 | 10,654 | 11,065 |
| Assets of discontinued operations | - | 0 | - | - |
| Total assets | 73,988 | 73,681 | 80,917 | 78,419 |
| Accounts payable | 6,026 | 6,315 | 7,314 | 7,111 |
| Commercial paper and other short-term borrowings | 4,630 | 5,893 | 6,873 | 6,271 |
| Current maturities of long-term debt | 3,099 | 1,546 | 72 | 74 |
| Accrued liabilities | 7,112 | 8,462 | 8,380 | 8,163 |
| 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 | 1,218 | - | 0 | 0 |
| Total current liabilities | 22,085 | 23,414 | 22,639 | 21,619 |
| Long-term debt | 29,010 | 27,141 | 30,092 | 30,167 |
| Deferred income taxes | 1,581 | 1,577 | 1,900 | 1,894 |
| Postretirement benefit obligations other than pensions | 108 | 111 | 105 | 109 |
| Asbestos-related liabilities | - | 0 | 1,369 | 1,243 |
| Other liabilities | 6,537 | 6,408 | 7,058 | 6,733 |
| Liabilities of discontinued operations | - | 0 | - | - |
| Redeemable noncontrolling interest | - | 0 | 7 | 7 |
| Capitalcommon stock issued | 958 | 958 | 958 | 958 |
| Capital - additional paid in capital | 10,480 | 10,157 | 9,941 | 10,048 |
| Common stock held in treasury, at cost | 43,904 | 43,029 | 42,982 | 42,897 |
| Accumulated other comprehensive loss | -4,973 | -5,146 | -4,639 | -4,413 |
| Retained earnings | 51,029 | 50,964 | 53,504 | 52,399 |
| Total honeywell shareowners equity | 13,590 | 13,904 | 16,782 | 16,095 |
| Noncontrolling interest | 1,077 | 1,126 | 965 | 552 |
| Total shareowners equity | 14,667 | 15,030 | 17,747 | 16,647 |
| Total liabilities and shareowners equity | 73,988 | 73,681 | 80,917 | 78,419 |
HONEYWELL INTERNATIONAL INC (HON)
HONEYWELL INTERNATIONAL INC (HON)