For the year ending 2025-12-31, HON has $73,681M in assets. $12,487M in cash and cash equivalents.
| 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 |
HONEYWELL INTERNATIONAL INC (HON)
HONEYWELL INTERNATIONAL INC (HON)