Honeywell International I... (HON)
NASDAQ: HON
· Real-Time Price · USD
216.21
-1.99 (-0.91%)
At close: Aug 15, 2025, 12:14 PM
Honeywell International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.35B | 9.66B | 10.57B | 10.64B | 9.58B | 11.76B | 7.92B | 7.77B | 8.63B | 6.87B | 9.63B | 7.45B | 8.25B | 9.28B | 10.96B | 11.09B | 11.43B | 11.72B |
Short-Term Investments | 328M | 402M | 386M | 275M | 231M | 249M | 170M | 164M | 143M | 371M | 483M | 516M | 411M | 493M | 564M | 1.05B | 891M | 942M |
Long-Term Investments | 2.06B | 2.06B | 1.39B | 1.46B | 1.47B | 975M | 939M | 895M | 911M | 905M | 945M | 807M | 797M | 1.03B | 1.22B | 1.24B | 1.36B | 746M |
Other Long-Term Assets | 9.57B | 9.47B | 10.98B | 10.65B | 10.33B | 10.04B | 9.75B | 10.12B | 10.01B | 9.86B | 9.74B | 10.98B | 10.87B | 10.68B | 10.46B | 10.04B | 9.77B | 10.14B |
Receivables | 8.96B | 8.36B | 7.82B | 7.88B | 7.76B | 7.48B | 7.53B | 7.83B | 7.99B | 7.86B | 7.44B | 7.36B | 7.74B | 7.12B | 6.83B | 7.24B | 6.95B | 6.67B |
Inventory | 7.01B | 6.61B | 6.44B | 6.34B | 6.32B | 6.32B | 6.18B | 6B | 5.89B | 5.78B | 5.54B | 5.5B | 5.58B | 5.47B | 5.14B | 4.97B | 4.72B | 4.61B |
Other Current Assets | 1.32B | 2.62B | 2.69B | 3.02B | 1.48B | 1.64B | 1.7B | 1.55B | 1.53B | 1.63B | 1.89B | 1.7B | 1.87B | 1.92B | 1.88B | 1.69B | 1.66B | 1.65B |
Total Current Assets | 27.97B | 27.64B | 27.91B | 28.16B | 25.37B | 27.43B | 23.5B | 23.32B | 24.18B | 22.51B | 24.98B | 22.52B | 23.85B | 24.28B | 25.37B | 26.03B | 25.65B | 25.59B |
Property-Plant & Equipment | 7.43B | 7.26B | 6.19B | 5.82B | 5.75B | 5.7B | 5.66B | 5.49B | 5.49B | 5.47B | 5.47B | 5.34B | 5.34B | 5.47B | 5.56B | 5.51B | 5.52B | 5.55B |
Goodwill & Intangibles | 31.16B | 28.56B | 28.48B | 27.02B | 26.03B | 21.12B | 21.28B | 21.1B | 21.37B | 20.75B | 20.72B | 20.19B | 20.91B | 21.4B | 21.37B | 20.6B | 20.88B | 20.78B |
Total Long-Term Assets | 50.45B | 47.57B | 47.29B | 45.33B | 43.96B | 38.21B | 38.02B | 37.98B | 38.15B | 37.37B | 37.29B | 37.76B | 38.41B | 39.07B | 39.1B | 38.16B | 38.29B | 37.97B |
Total Assets | 78.42B | 75.22B | 75.2B | 73.49B | 69.33B | 65.64B | 61.52B | 61.3B | 62.34B | 59.88B | 62.27B | 60.29B | 62.26B | 63.35B | 64.47B | 64.19B | 63.95B | 63.56B |
Account Payables | 7.11B | 6.73B | 6.88B | 6.64B | 6.47B | 6.47B | 6.85B | 6.43B | 6.45B | 6.44B | 6.33B | 6.12B | 6.25B | 6.29B | 6.48B | 6.12B | 6.14B | 5.79B |
Deferred Revenue | n/a | n/a | 3.51B | n/a | n/a | n/a | 3.5B | n/a | n/a | n/a | 3.56B | n/a | n/a | n/a | 3.16B | n/a | n/a | n/a |
Short-Term Debt | 6.55B | 7.29B | 5.62B | 5.1B | 7.07B | 3.07B | 3.88B | 3.6B | 3.77B | 4.49B | 4.45B | 4.75B | 6.59B | 6.73B | 5.34B | 6.9B | 5.22B | 5.2B |
Other Current Liabilities | -208M | 195M | 2.02B | 229M | n/a | n/a | 1.55B | n/a | n/a | n/a | 1.44B | n/a | n/a | n/a | 1.5B | n/a | n/a | n/a |
Total Current Liabilities | 21.62B | 22.07B | 21.26B | 19.53B | 21.04B | 16.49B | 18.54B | 17.23B | 17.17B | 17.9B | 19.94B | 18.11B | 19.95B | 20.03B | 19.51B | 20.21B | 18.14B | 17.95B |
Long-Term Debt | 30.1B | 25.67B | 25.48B | 25.84B | 20.86B | 22.18B | 16.56B | 16.68B | 17.6B | 14.67B | 15.12B | 12.24B | 12.49B | 12.64B | 14.25B | 14.35B | 16.14B | 16.12B |
Other Long-Term Liabilities | 7.16B | 6.67B | 5.4B | 7.03B | 7.77B | 7.86B | 5.82B | 7.38B | 7.4B | 7.49B | 5.69B | 9.2B | 9.2B | 9.24B | 6.92B | 9.14B | 9.15B | 8.92B |
Total Long-Term Liabilities | 40.15B | 35.12B | 34.78B | 35.98B | 30.77B | 32.1B | 26.55B | 26.29B | 27.26B | 24.46B | 25.01B | 23.84B | 24.11B | 24.27B | 25.71B | 25.86B | 27.59B | 27.35B |
Total Liabilities | 61.77B | 57.19B | 56.03B | 55.51B | 51.81B | 48.59B | 45.08B | 43.51B | 44.44B | 42.36B | 44.95B | 41.95B | 44.06B | 44.29B | 45.22B | 46.07B | 45.74B | 45.3B |
Total Debt | 37.65B | 33.99B | 32.23B | 31.97B | 27.93B | 25.26B | 21.54B | 20.29B | 21.37B | 19.16B | 20.54B | 16.98B | 19.08B | 19.37B | 20.63B | 21.25B | 21.36B | 21.33B |
Common Stock | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M |
Retained Earnings | 52.4B | 51.55B | 50.84B | 50.29B | 49.58B | 48.73B | 47.98B | 47.43B | 46.6B | 45.8B | 45.09B | 44.77B | 43.88B | 43.29B | 42.83B | 42.08B | 41.47B | 40.68B |
Comprehensive Income | -4.41B | -3.79B | -3.49B | -4.4B | -4.08B | -4.05B | -4.13B | -3.55B | -3.61B | -3.54B | -3.48B | -3.3B | -2.88B | -2.79B | -2.9B | -3.19B | -3.08B | -3.18B |
Shareholders Equity | 16.09B | 17.46B | 18.62B | 17.41B | 16.95B | 16.45B | 15.86B | 17.23B | 17.3B | 16.92B | 16.7B | 17.71B | 17.54B | 18.36B | 18.57B | 17.84B | 17.94B | 17.99B |
Total Investments | 2.39B | 2.46B | 1.78B | 1.74B | 1.7B | 1.22B | 1.11B | 1.06B | 1.05B | 1.28B | 1.43B | 1.32B | 1.21B | 1.53B | 1.79B | 2.29B | 2.25B | 1.69B |