Name: HON Balance Sheet - Honeywell International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HON - Honeywell International Inc.

USD | NASDAQ | Industrials

HON Balance Sheet - Honeywell International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	12,487.0	9,906.0	7,925.0	9,627.0	10,959.0	14,275.0	9,067.0	9,287.0	7,059.0	7,843.0	5,455.0	6,959.0	6,422.0	4,634.0	3,698.0	2,650.0	2,801.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	443.0	386.0	170.0	483.0	564.0	945.0	1,349.0	1,623.0	3,758.0	1,520.0	-	-	-	-	-	-	-
Cash And Short Term Investments	12,930.0	10,292.0	8,095.0	10,110.0	11,523.0	15,220.0	10,416.0	10,910.0	10,817.0	9,363.0	5,455.0	6,959.0	6,422.0	4,634.0	3,698.0
Receivables
Accounts Receivable	7,621.0	7,247.0	7,530.0	7,440.0	6,830.0	6,827.0	7,493.0	7,508.0	8,866.0	8,177.0	8,075.0	7,960.0	7,929.0	7,429.0	7,228.0
Current Assets
Inventory	6,162.0	5,884.0	6,178.0	5,538.0	5,138.0	4,489.0	4,421.0	4,326.0	4,613.0	4,366.0	4,420.0	4,405.0	4,293.0	4,235.0	4,264.0	3,822.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	14,762.0	14,450.0	14,337.0	13,713.0	13,410.0	15,187.0	14,507.0	14,908.0	14,502.0	14,617.0	14,027.0
Current Liabilities
Accounts Payable	6,315.0	6,109.0	6,849.0	6,329.0	6,484.0	5,750.0	5,730.0	5,607.0	6,584.0	5,690.0	5,580.0	5,365.0	5,174.0	4,736.0	4,738.0
Non-Current Liabilities
Long Term Debt	29,046.0	27,265.0	18,358.0	16,853.0	16,057.0	18,787.0	12,486.0	12,628.0	13,924.0	12,409.0	6,131.0	6,985.0	7,433.0	7,020.0	6,896.0
Common Equity
Common Stock	-	-	-	-	958.0	958.0	958.0	958.0	958.0	958.0	958.0	958.0	958.0	958.0	958.0	958.0
Supplementary Data
Total Debt	34,939.0	31,538.0	20,443.0	19,570.0	19,599.0	22,384.0	16,002.0	16,214.0	17,882.0	15,775.0	12,068.0	8,683.0	7,530.0	7,096.0	6,956.0	6,278.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	11,977.0	12,487.0	12,930.0	10,349.0	9,657.0	10,567.0	10,644.0	9,576.0	11,756.0	7,925.0	7,770.0	8,626.0	6,869.0	9,627.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	8,062.0	7,621.0	8,923.0	8,823.0	8,251.0	7,819.0	7,884.0	7,759.0	7,476.0	7,530.0	7,833.0	7,994.0	7,862.0	7,440.0	7,363.0	7,738.0	7,119.0	6,830.0	7,239.0	6,947.0	6,675.0	6,827.0	6,878.0	6,717.0	7,452.0	7,493.0	7,583.0	7,407.0	7,307.0	7,508.0	8,568.0	8,600.0	8,778.0	8,866.0	8,587.0	8,442.0	8,155.0	8,177.0	8,627.0	8,730.0

Current Assets
Inventory	6,369.0	6,162.0	7,118.0	7,013.0	6,611.0	6,442.0	6,338.0	6,324.0	6,318.0	6,178.0	6,000.0	5,890.0	5,776.0	5,538.0	5,501.0	5,576.0	5,472.0	5,138.0	4,967.0	4,723.0	4,607.0	4,489.0	4,705.0	4,753.0	4,584.0	4,421.0	4,601.0	4,600.0	4,548.0	4,326.0	5,061.0	4,792.0	4,766.0	4,613.0	4,751.0	4,651.0	4,652.0	4,366.0	4,587.0	4,678.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,392.0	1,182.0	1,347.0	1,454.0	1,331.0	1,329.0	1,505.0	1,479.0	1,635.0	1,699.0	1,553.0	1,530.0	1,632.0	1,894.0	1,696.0	1,874.0	1,916.0
Assets Held For Sale	2,377.0	2,492.0	0.0	0.0	1,393.0	1,365.0	1,518.0	-	-	0.0	-	-	-	-	-	-	-
Total Current Assets	30,590.0	30,387.0	30,747.0	27,967.0	27,645.0	27,908.0	28,164.0	25,369.0	27,434.0	23,502.0	23,320.0	24,183.0	22,510.0	24,982.0	22,525.0	23,847.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,608.0	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	5,486.0	5,486.0	5,472.0	5,471.0	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	21,079.0	21,079.0	23,720.0	23,804.0	22,021.0	21,825.0	21,270.0	20,824.0	17,985.0	18,049.0	17,793.0	17,954.0	17,587.0	17,497.0	16,974.0	17,528.0	17,863.0	17,756.0
Intangible Assets	6,562.0	6,736.0	7,149.0	7,356.0	6,537.0	6,656.0	5,749.0	5,208.0	3,136.0	3,231.0	3,310.0	3,415.0	3,168.0	3,222.0	3,220.0	3,385.0	3,534.0
Operating Lease Right Of Use Assets	905.0	876.0	1,067.0	1,023.0	1,050.0	1,025.0	1,040.0	997.0	1,007.0	1,004.0	917.0	901.0	858.0	881.0	874.0	908.0
Deferred Tax Assets	199.0	199.0	239.0	229.0	229.0	238.0	374.0	374.0	374.0	392.0	377.0	383.0	383.0	421.0	437.0	491.0	494.0
Other Non-Current Assets	9,480.0	9,247.0	10,654.0	11,065.0	10,988.0	10,810.0	10,490.0	10,167.0	9,879.0	9,582.0	9,915.0	9,802.0	9,619.0	9,513.0	10,747.0	10,596.0	10,361.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	73,988.0	73,681.0	80,917.0	78,419.0	75,218.0	75,196.0	73,492.0	69,329.0	65,645.0	61,525.0	61,296.0	62,337.0	59,883.0	62,275.0	60,287.0	62,258.0

Current Liabilities
Accounts Payable	6,026.0	6,315.0	7,314.0	7,111.0	6,734.0	6,880.0	6,640.0	6,470.0	6,468.0	6,849.0	6,428.0	6,445.0	6,443.0	6,329.0	6,118.0	6,245.0	6,285.0	6,484.0	6,116.0	6,139.0	5,792.0	5,750.0	5,270.0	5,366.0	5,676.0	5,730.0	5,522.0	5,602.0	5,582.0	5,607.0	7,050.0	6,808.0	6,641.0	6,584.0	6,061.0	5,971.0	5,805.0	5,690.0	5,418.0	5,598.0
Short Term Debt	4,630.0	5,893.0	6,873.0	6,271.0	5,756.0	4,273.0	3,135.0	4,548.0	1,819.0	2,085.0	1,933.0	2,828.0	3,555.0	2,717.0	3,434.0	3,487.0	3,526.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	179.0	174.0	211.0	208.0	205.0	199.0	204.0	194.0	196.0	196.0	193.0	192.0	193.0	192.0	191.0	200.0
Accrued Expenses	7,112.0	8,462.0	8,380.0	8,163.0	7,849.0	8,348.0	7,566.0	7,507.0	6,947.0	7,809.0	7,196.0	6,956.0	6,961.0	9,162.0	7,242.0	7,116.0	7,009.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	22,085.0	23,414.0	22,639.0	21,619.0	22,071.0	21,256.0	19,534.0	21,044.0	16,488.0	18,539.0	17,227.0	17,174.0	17,896.0	19,938.0	18,109.0

Non-Current Liabilities
Long Term Debt	32,109.0	28,687.0	30,164.0	30,241.0	27,076.0	26,826.0	27,694.0	23,384.0	23,437.0	18,358.0	18,353.0	18,545.0	15,607.0	16,853.0	13,551.0	15,590.0	15,843.0	16,057.0	17,690.0	17,783.0	17,759.0	18,787.0	18,672.0	18,558.0	12,584.0	12,486.0	15,189.0	12,625.0	12,598.0	12,628.0	14,274.0	12,637.0	12,881.0	13,924.0	12,851.0	12,707.0	12,452.0	12,409.0	10,257.0	10,225.0
Operating Lease Liabilities Non-Current	833.0	809.0	967.0	928.0	954.0	927.0	941.0	904.0	902.0	897.0	822.0	799.0	756.0	775.0	771.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,581.0	1,577.0	1,900.0	1,894.0	1,750.0	1,787.0	2,077.0	2,137.0	2,063.0	2,094.0	2,225.0	2,262.0	2,303.0	2,093.0	2,406.0	2,421.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6,537.0	6,408.0	7,058.0	6,733.0	6,229.0	6,076.0	6,422.0	6,196.0	6,263.0	6,265.0	6,146.0	6,139.0	6,201.0	6,469.0	7,303.0	7,210.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	59,321.0	58,651.0	63,170.0	61,772.0	57,194.0	56,042.0	55,518.0	51,819.0	48,600.0	45,091.0	43,521.0	44,443.0	42,368.0	44,956.0	41,957.0	44,068.0

Supplementary Data
Total Debt	36,739.0	34,580.0	37,037.0	36,512.0	32,832.0	31,099.0	30,829.0	27,932.0	25,256.0	20,443.0	20,286.0	21,373.0	19,162.0	19,570.0	16,985.0	19,077.0	19,369.0	19,599.0	21,249.0	21,356.0	21,327.0	22,384.0	22,222.0	22,089.0	16,112.0	16,002.0	18,611.0	16,183.0	16,112.0	16,214.0	18,251.0	17,084.0	18,287.0	17,882.0	16,783.0	16,510.0	15,867.0	15,775.0	15,858.0	14,013.0
Net debt	24,349.0	21,650.0	23,678.0	25,835.0	22,773.0	20,146.0	19,910.0	18,125.0	13,251.0	12,348.0	12,352.0	12,604.0	11,922.0	9,460.0	9,020.0	10,418.0	9,595.0	8,076.0
Working Capital	8,505.0	6,973.0	8,108.0	6,348.0	5,574.0	6,652.0	8,630.0	4,325.0	10,946.0	4,963.0	6,093.0	7,009.0	4,614.0	5,044.0	4,416.0	3,900.0	4,254.0
Book Value	13,590.0	13,904.0	16,782.0	16,095.0	17,463.0	18,619.0	17,406.0	16,947.0	16,454.0	15,856.0	17,231.0	17,299.0	16,919.0	16,697.0	17,707.0	17,541.0	18,365.0	18,569.0
Tangible Book Value	(14,051.0)	(13,911.0)	(14,087.0)	(15,065.0)	(11,095.0)	(9,862.0)	(9,613.0)	(9,085.0)	(4,667.0)	(5,424.0)	(3,872.0)	(4,070.0)	(3,836.0)	(4,022.0)	(2,487.0)	(3,372.0)	(3,032.0)