Honeywell International Inc.
HON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,930 | $10,349 | $9,657 | $10,567 |
| Short-Term Investments | $429 | $328 | $402 | $386 |
| Receivables | $8,923 | $8,960 | $8,355 | $7,819 |
| Inventory | $7,118 | $7,013 | $6,611 | $6,442 |
| Other Curr. Assets | $1,347 | $1,317 | $2,620 | $2,694 |
| Total Curr. Assets | $30,747 | $27,967 | $27,645 | $27,908 |
| Property Plant & Equip (Net) | $6,681 | $7,428 | $7,263 | $6,194 |
| Goodwill | $23,720 | $23,804 | $22,021 | $21,825 |
| Intangibles | $7,149 | $7,356 | $6,537 | $6,656 |
| Long-Term Investments | $1,568 | $2,063 | $2,055 | $1,394 |
| Tax Assets | $239 | $229 | $229 | $238 |
| Other NC Assets | $10,813 | $9,572 | $9,468 | $10,981 |
| Total NC Assets | $50,170 | $50,452 | $47,573 | $47,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,917 | $78,419 | $75,218 | $75,196 |
| Liabilities | – | – | – | – |
| Payables | $7,314 | $7,111 | $6,734 | $6,880 |
| Short-Term Debt | $6,945 | $6,553 | $7,293 | $5,819 |
| Tax Payable | $0 | $0 | $0 | $1,253 |
| Deferred Revenue | $0 | $0 | $0 | $3,506 |
| Other Curr. Liab. | $8,380 | $7,955 | $8,044 | $3,798 |
| Total Curr. Liab. | $22,639 | $21,619 | $22,071 | $21,256 |
| LT Debt | $30,092 | $31,095 | $26,698 | $26,406 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,190 |
| Deferred Tax Liab, NC | $1,900 | $1,894 | $1,750 | $1,787 |
| Other NC Liab. | $8,539 | $7,157 | $6,668 | $5,396 |
| Total NC Liab. | $40,531 | $40,146 | $35,116 | $34,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $995 | $1,031 | $1,126 |
| Total Liabilities | $63,170 | $61,765 | $57,187 | $56,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $958 | $958 | $958 | $958 |
| Retained Earnings | $53,504 | $52,399 | $51,550 | $50,835 |
| AOCI | -$4,639 | -$4,413 | -$3,788 | -$3,491 |
| Other Equity | -$33,041 | -$32,849 | -$31,257 | -$29,683 |
| Total Equity | $16,782 | $16,095 | $17,463 | $18,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $972 | $559 | $568 | $542 |
| Total Liab. & Tot. Equity | $80,917 | $78,419 | $75,218 | $75,196 |
| Net Debt | $24,107 | $27,299 | $24,334 | $21,658 |