Honeywell International Inc.
HON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,930,000 | $10,349,000 | $9,657,000 | $10,567,000 |
| Short-Term Investments | $429,000 | $328,000 | $402,000 | $386,000 |
| Receivables | $8,923,000 | $8,960,000 | $8,355,000 | $7,819,000 |
| Inventory | $7,118,000 | $7,013,000 | $6,611,000 | $6,442,000 |
| Other Curr. Assets | $1,347,000 | $1,317,000 | $2,620,000 | $2,694,000 |
| Total Curr. Assets | $30,747,000 | $27,967,000 | $27,645,000 | $27,908,000 |
| Property Plant & Equip (Net) | $6,681,000 | $7,428,000 | $7,263,000 | $6,194,000 |
| Goodwill | $23,720,000 | $23,804,000 | $22,021,000 | $21,825,000 |
| Intangibles | $7,149,000 | $7,356,000 | $6,537,000 | $6,656,000 |
| Long-Term Investments | $1,568,000 | $2,063,000 | $2,055,000 | $1,394,000 |
| Tax Assets | $239,000 | $229,000 | $229,000 | $238,000 |
| Other NC Assets | $10,813,000 | $9,572,000 | $9,468,000 | $10,981,000 |
| Total NC Assets | $50,170,000 | $50,452,000 | $47,573,000 | $47,288,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,917,000 | $78,419,000 | $75,218,000 | $75,196,000 |
| Liabilities | – | – | – | – |
| Payables | $7,314,000 | $7,111,000 | $6,734,000 | $6,880,000 |
| Short-Term Debt | $6,945,000 | $6,553,000 | $7,293,000 | $5,620,000 |
| Tax Payable | $0 | $0 | $0 | $1,253,000 |
| Deferred Revenue | $0 | $0 | $0 | $3,506,000 |
| Other Curr. Liab. | $0 | -$208,000 | $195,000 | $2,018,000 |
| Total Curr. Liab. | $22,639,000 | $21,619,000 | $22,071,000 | $21,256,000 |
| LT Debt | $30,092,000 | $30,100,000 | $25,667,000 | $25,479,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,190,000 |
| Deferred Tax Liab, NC | $1,900,000 | $1,894,000 | $1,750,000 | $1,787,000 |
| Other NC Liab. | $8,539,000 | $7,157,000 | $6,668,000 | $5,396,000 |
| Total NC Liab. | $40,531,000 | $40,146,000 | $35,116,000 | $34,779,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,258,000 | $0 | $1,126,000 |
| Total Liabilities | $63,170,000 | $61,765,000 | $57,187,000 | $56,035,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $958,000 | $958,000 | $958,000 | $958,000 |
| Retained Earnings | $53,504,000 | $52,399,000 | $51,550,000 | $50,835,000 |
| AOCI | -$4,639,000 | -$4,413,000 | -$3,788,000 | -$3,491,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,782,000 | $16,095,000 | $17,463,000 | $18,619,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $972,000 | $559,000 | $568,000 | $542,000 |
| Total Liab. & Tot. Equity | $80,917,000 | $78,419,000 | $75,218,000 | $75,196,000 |
| Net Debt | $24,107,000 | $26,304,000 | $23,303,000 | $20,532,000 |