hon: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HON has $80,917M in assets. $12,930M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	12,930	10,349	9,657	10,644
Short-term investments	429	328	402	275
Accounts receivable, less allowances of 320 and 314, respectively	8,923	8,823	8,251	7,884
Inventories	7,118	7,013	6,611	6,338
Assets held for sale	0	0	1,393	1,518
Other current assets	1,347	1,454	1,331	1,505
Total current assets	30,747	27,967	27,645	28,164
Investments and long-term receivables	1,568	1,427	1,418	1,463
Property, plant and equipmentnet	6,681	6,405	6,213	5,822
Goodwill	23,720	23,804	22,021	21,270
Other intangible assetsnet	7,149	7,356	6,537	5,749
Insurance recoveries for asbestos-related liabilities	159	166	167	160
Deferred income taxes	239	229	229	374
Other assets	10,654	11,065	10,988	10,490
Total assets	80,917	78,419	75,218	73,492

Long-term debt	30,092	30,167	25,744	25,934
Deferred income taxes	1,900	1,894	1,750	2,077
Postretirement benefit obligations other than pensions	105	109	110	122
Asbestos-related liabilities	1,369	1,243	1,283	1,422
Other liabilities	7,058	6,733	6,229	6,422
Redeemable noncontrolling interest	7	7	7	7
Capitalcommon stock issued	958	958	958	958
Capital - additional paid in capital	9,941	10,048	9,943	9,554
Common stock held in treasury, at cost	42,982	42,897	41,200	38,989
Accumulated other comprehensive loss	-4,639	-4,413	-3,788	-4,404
Retained earnings	53,504	52,399	51,550	50,287
Total honeywell shareowners equity	16,782	16,095	17,463	17,406
Noncontrolling interest	965	552	561	568
Total shareowners equity	17,747	16,647	18,024	17,974
Total liabilities, redeemable noncontrolling interest and shareowners equity	80,917	78,419	75,218	73,492