Honeywell International Inc.
HON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $10 | $10 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $8 | $8 |
| Inventory | $7 | $7 | $7 | $6 |
| Other Curr. Assets | $1 | $1 | $3 | $3 |
| Total Curr. Assets | $31 | $28 | $28 | $28 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $6 |
| Goodwill | $24 | $24 | $22 | $22 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $2 | $2 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $10 | $9 | $11 |
| Total NC Assets | $50 | $50 | $48 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81 | $78 | $75 | $75 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $7 | $7 |
| Short-Term Debt | $7 | $7 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $0 | -$0 | $0 | $2 |
| Total Curr. Liab. | $23 | $22 | $22 | $21 |
| LT Debt | $30 | $30 | $26 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $9 | $7 | $7 | $5 |
| Total NC Liab. | $41 | $40 | $35 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $1 |
| Total Liabilities | $63 | $62 | $57 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $54 | $52 | $52 | $51 |
| AOCI | -$5 | -$4 | -$4 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17 | $16 | $17 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $81 | $78 | $75 | $75 |
| Net Debt | $24 | $26 | $23 | $21 |