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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.98B | $12.93B | $10.35B | $9.66B | $10.64B | $9.58B |
| Short-term investments | $413.00M | $429.00M | $328.00M | $402.00M | $275.00M | $231.00M |
| Receivables | $8.06B | $8.92B | $8.82B | $8.25B | $7.88B | $7.76B |
| Inventory | $6.37B | $7.12B | $7.01B | $6.61B | $6.34B | $6.32B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $30.59B |
| $30.75B |
| $27.97B |
| $27.64B |
| $28.16B |
| $25.37B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $21.08B | $23.72B | $23.80B | $22.02B | $21.27B | $20.82B |
| Total assets | $73.99B | $80.92B | $78.42B | $75.22B | $73.49B | $69.33B |
| Accounts payable | $6.03B | $7.31B | $7.11B | $6.73B | $6.64B | $6.47B |
| Total current liabilities | $22.09B | $22.64B | $21.62B | $22.07B | $19.53B | $21.04B |
| Long-term debt | $32.11B | $30.16B | $30.24B | $27.08B | $27.69B | $23.38B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $51.03B | $53.50B | $52.40B | $51.55B | $50.29B | $49.58B |
| Total equity | $13.59B | $16.78B | $16.09B | $17.46B | $17.41B | $16.95B |