HON: the balance sheet

MyFinsight

For the year ending 2025-12-31, HON has $73,681M in assets. $12,487M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
129.78%
Quick Ratio
103.46%
Cash Ratio
53.33%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Other assets
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Long-term debt
Total honeywell shareowners equi...
Accrued liabilities
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	12,487	10,567	7,925	9,627
Short-term investments	443	386	170	483
Accounts receivable, less allowances of 202 and 307, respectively	7,621	7,819	7,530	7,440
Inventories	6,162	6,442	6,178	5,538
Assets held for sale	2,492	1,365	-	-
Other current assets	1,182	1,329	1,699	1,894
Current assets of discontinued operations	0	-	-	-
Total current assets	30,387	27,908	23,502	24,982
Investments and long-term receivables	1,404	1,394	939	945
Property, plant and equipmentnet	4,629	6,194	5,660	5,471
Goodwill	21,079	21,825	18,049	17,497
Other intangible assetsnet	6,736	6,656	3,231	3,222
Insurance recoveries for asbestos-related liabilities	-	171	170	224
Deferred income taxes	199	238	392	421
Other assets	9,247	10,810	9,582	9,513
Assets of discontinued operations	0	-	-	-
Total assets	73,681	75,196	61,525	62,275

Accounts payable	6,315	6,880	6,849	6,329
Commercial paper and other short-term borrowings	5,893	4,273	2,085	2,717
Current maturities of long-term debt	1,546	1,347	1,796	1,730
Accrued liabilities	8,462	8,348	7,809	9,162
Current liabilities of discontinued operations/liabilities held for sale-Segment Discontinued Operations	0	-	-	-
Liabilities held for sale	-	408	-	-
Current liabilities of discontinued operations/liabilities held for sale-Disposal Group Heldforsale Not Discontinued Operations	1,198	-	-	-
Total current liabilities	23,414	21,256	18,539	19,938
Long-term debt	27,141	25,479	16,562	15,123
Deferred income taxes	1,577	1,787	2,094	2,093
Postretirement benefit obligations other than pensions	111	112	134	146
Asbestos-related liabilities	0	1,325	1,490	1,180
Other liabilities	6,408	6,076	6,265	6,469
Liabilities of discontinued operations	0	-	-	-
Redeemable noncontrolling interest	0	7	7	7
Capitalcommon stock issued	958	958	958	958
Capital - additional paid in capital	10,157	9,695	9,062	8,564
Common stock held in treasury, at cost	43,029	39,378	38,008	34,443
Accumulated other comprehensive loss	-5,146	-3,491	-4,135	-3,475
Retained earnings	50,964	50,835	47,979	45,093
Total honeywell shareowners equity	13,904	18,619	15,856	16,697
Noncontrolling interest	1,126	535	578	622
Total shareowners equity	15,030	19,154	16,434	17,319
Total liabilities, redeemable noncontrolling interest and shareowners equity	73,681	75,196	61,525	62,275

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
129.78%
Quick Ratio
103.46%
Cash Ratio
53.33%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Other assets
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Long-term debt
Total honeywell shareowners equi...
Accrued liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
129.78%
Quick Ratio
103.46%
Cash Ratio
53.33%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Other assets
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Long-term debt
Total honeywell shareowners equi...
Accrued liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio129.78%Quick Ratio103.46%Cash Ratio53.33%Unit: Million (M) dollarsAssets BreakdownCash and cash equivalentsOther assetsAccounts receivable, less allowa...OthersLiabilities BreakdownLong-term debtTotal honeywell shareowners equi...Accrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio129.78%Quick Ratio103.46%Cash Ratio53.33%Unit: Million (M) dollarsAssets BreakdownCash and cash equivalentsOther assetsAccounts receivable, less allowa...OthersLiabilities BreakdownLong-term debtTotal honeywell shareowners equi...Accrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
129.78%
Quick Ratio
103.46%
Cash Ratio
53.33%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Other assets
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Long-term debt
Total honeywell shareowners equi...
Accrued liabilities
Others

Current Ratio
129.78%
Quick Ratio
103.46%
Cash Ratio
53.33%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Other assets
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Long-term debt
Total honeywell shareowners equi...
Accrued liabilities
Others