HON - Company ID 0000773840
The table below shows HONEYWELL INTERNATIONAL INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.69B | $8.75B | $11.98B | $12.93B | $10.35B | $9.66B |
| Short-term investments | $492.00M | $445.00M | $413.00M | $429.00M | $328.00M | $402.00M |
| Receivables | $5.09B | $8.34B | $8.06B | $8.92B | $8.82B | $8.25B |
| Inventory | $2.06B | $6.40B | $6.37B | $7.12B | $7.01B | $6.61B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $14.32B |
| $28.08B |
| $30.59B |
| $30.75B |
| $27.97B |
| $27.64B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $17.56B | $19.97B | $21.08B | $23.72B | $23.80B | $22.02B |
| Total assets | $53.10B | $77.34B | $73.99B | $80.92B | $78.42B | $75.22B |
| Accounts payable | $3.59B | $6.39B | $6.03B | $7.31B | $7.11B | $6.73B |
| Total current liabilities | $14.91B | $23.19B | $22.09B | $22.64B | $21.62B | $22.07B |
| Long-term debt | $14.17B | $31.51B | $32.11B | $30.16B | $30.24B | $27.08B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $58.76B | $55.96B | $51.03B | $53.50B | $52.40B | $51.55B |
| Total equity | $22.42B | $18.54B | $13.59B | $16.78B | $16.09B | $17.46B |