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Honeywell (HON)

Watchlist
  • 213.170
  • -1.170-0.55%
Close Apr 24 16:00 ET
  • 213.410
  • +0.240+0.11%
Post 20:01 ET
135.08BMarket Cap33.15P/E (TTM)

Honeywell (HON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.17%12.39B
25.63%12.93B
25.63%12.93B
22.35%13.36B
8.87%10.68B
-16.21%10.06B
27.14%10.29B
27.14%10.29B
37.62%10.92B
11.84%9.81B
-Cash and cash equivalents
24.02%11.98B
26.05%12.49B
26.05%12.49B
21.48%12.93B
8.07%10.35B
-17.85%9.66B
25.00%9.91B
25.00%9.91B
36.99%10.64B
11.01%9.58B
-Short-term investments
2.74%413M
14.77%443M
14.77%443M
56.00%429M
41.99%328M
61.45%402M
127.06%386M
127.06%386M
67.68%275M
61.54%231M
Receivables
-2.29%8.06B
5.16%7.62B
5.16%7.62B
13.18%8.92B
13.71%8.82B
10.37%8.25B
-3.76%7.25B
-3.76%7.25B
0.65%7.88B
-2.94%7.76B
-Accounts receivable
-2.29%8.06B
5.16%7.62B
5.16%7.62B
13.18%8.92B
13.71%8.82B
10.37%8.25B
-3.76%7.25B
-3.76%7.25B
0.65%7.88B
-2.94%7.76B
Inventory
-3.66%6.37B
4.72%6.16B
4.72%6.16B
12.31%7.12B
10.90%7.01B
4.64%6.61B
-4.76%5.88B
-4.76%5.88B
5.63%6.34B
7.37%6.32B
Other current assets
4.58%1.39B
-6.12%1.18B
-6.12%1.18B
-10.50%1.35B
-1.69%1.45B
-18.59%1.33B
-25.90%1.26B
-25.90%1.26B
-3.09%1.51B
-3.33%1.48B
Total current assets
10.65%30.59B
10.46%30.83B
10.46%30.83B
9.17%30.75B
10.24%27.97B
0.77%27.65B
18.75%27.91B
18.75%27.91B
20.77%28.16B
4.90%25.37B
Non current assets
Net PPE
-24.93%4.66B
3.86%4.63B
3.86%4.63B
14.75%6.68B
11.35%6.41B
9.04%6.21B
-21.25%4.46B
-21.25%4.46B
6.12%5.82B
4.85%5.75B
-Gross PPE
----
----
----
----
----
----
-23.63%11.71B
-23.63%11.71B
----
----
-Accumulated depreciation
----
----
----
----
----
----
25.02%-7.25B
25.02%-7.25B
----
----
Goodwill and other intangible assets
-3.21%27.64B
0.63%27.82B
0.63%27.82B
14.25%30.87B
19.70%31.16B
35.21%28.56B
29.89%27.64B
29.89%27.64B
28.03%27.02B
21.82%26.03B
-Goodwill
-4.28%21.08B
0.29%21.08B
0.29%21.08B
11.52%23.72B
14.31%23.8B
22.44%22.02B
16.46%21.02B
16.46%21.02B
19.54%21.27B
15.99%20.82B
-Other intangible assets
0.38%6.56B
1.74%6.74B
1.74%6.74B
24.35%7.15B
41.24%7.36B
108.45%6.54B
104.92%6.62B
104.92%6.62B
73.69%5.75B
52.50%5.21B
Investments and advances
-0.28%1.41B
14.15%1.4B
14.15%1.4B
7.18%1.57B
-3.06%1.43B
45.44%1.42B
30.99%1.23B
30.99%1.23B
63.46%1.46B
61.58%1.47B
Non current accounts receivable
----
----
----
-0.63%159M
1.84%166M
1.83%167M
0.59%171M
0.59%171M
-20.00%160M
-19.70%163M
Non current deferred assets
-13.10%199M
-17.87%193M
-17.87%193M
-36.10%239M
-38.77%229M
-38.77%229M
-40.05%235M
-40.05%235M
-0.80%374M
-2.35%374M
Other non current assets
-13.72%9.48B
-32.63%9.25B
-32.63%9.25B
1.56%10.65B
8.83%11.07B
11.23%10.99B
43.25%13.73B
43.25%13.73B
5.80%10.49B
3.72%10.17B
Total non current assets
-8.78%43.4B
-8.46%43.29B
-8.46%43.29B
10.68%50.17B
14.77%50.45B
24.50%47.57B
24.37%47.29B
24.37%47.29B
19.36%45.33B
15.22%43.96B
Total assets
-1.64%73.99B
-1.44%74.12B
-1.44%74.12B
10.10%80.92B
13.11%78.42B
14.58%75.22B
22.22%75.2B
22.22%75.2B
19.90%73.49B
11.22%69.33B
Liabilities
Current liabilities
Payables
-10.51%6.03B
-13.71%6.32B
-13.71%6.32B
10.15%7.31B
9.91%7.11B
4.11%6.73B
-5.02%7.32B
-5.02%7.32B
3.30%6.64B
0.39%6.47B
-accounts payable
-10.51%6.03B
3.37%6.32B
3.37%6.32B
10.15%7.31B
9.91%7.11B
4.11%6.73B
-10.80%6.11B
-10.80%6.11B
3.30%6.64B
0.39%6.47B
-Total tax payable
----
----
----
----
----
----
41.24%1.21B
41.24%1.21B
----
----
Current accrued expenses
-9.39%7.11B
404.89%8.46B
404.89%8.46B
10.76%8.38B
8.74%8.16B
12.98%7.85B
-1.93%1.68B
-1.93%1.68B
5.14%7.57B
7.92%7.51B
Current provisions
----
----
----
----
----
----
4.41%237M
4.41%237M
----
----
Current debt and capital lease obligation
9.04%7.73B
28.84%7.44B
28.84%7.44B
41.88%6.95B
-10.22%6.35B
130.65%7.09B
41.62%5.77B
41.62%5.77B
35.86%4.9B
87.30%7.07B
-Current debt
9.04%7.73B
32.89%7.44B
32.89%7.44B
41.88%6.95B
-10.22%6.35B
130.65%7.09B
44.24%5.6B
44.24%5.6B
35.86%4.9B
87.30%7.07B
-Current capital lease obligation
----
----
----
----
----
----
-10.20%176M
-10.20%176M
----
----
Current deferred liabilities
----
----
----
----
----
----
-2.00%3.43B
-2.00%3.43B
----
----
Other current liabilities
204.50%1.22B
-19.68%1.2B
-19.68%1.2B
----
----
--400M
--1.49B
--1.49B
--433M
----
Current liabilities
0.06%22.09B
10.16%23.42B
10.16%23.42B
15.90%22.64B
2.73%21.62B
33.86%22.07B
14.66%21.26B
14.66%21.26B
13.39%19.53B
22.53%21.04B
Non current liabilities
Long term provisions
----
----
----
----
----
----
-6.26%404M
-6.26%404M
----
----
Long term debt and capital lease obligation
12.69%29.01B
3.19%27.14B
3.19%27.14B
16.03%30.09B
44.58%30.17B
16.05%25.74B
50.66%26.3B
50.66%26.3B
55.45%25.93B
18.55%20.87B
-Long term debt
12.69%29.01B
6.69%27.14B
6.69%27.14B
16.03%30.09B
44.58%30.17B
16.05%25.74B
53.60%25.44B
53.60%25.44B
55.45%25.93B
18.55%20.87B
-Long term capital lease obligation
----
----
----
----
----
----
-3.79%863M
-3.79%863M
----
----
Non current deferred liabilities
-9.66%1.58B
-41.79%1.6B
-41.79%1.6B
-8.52%1.9B
-11.37%1.89B
-15.17%1.75B
-15.87%2.75B
-15.87%2.75B
-6.65%2.08B
-5.53%2.14B
Employee benefits
-1.82%108M
-91.56%111M
-91.56%111M
-13.93%105M
-13.49%109M
-14.73%110M
-10.91%1.32B
-10.91%1.32B
-6.87%122M
-5.26%126M
Derivative product liabilities
----
----
----
----
----
----
--195M
--195M
----
----
Other non current liabilities
-12.98%6.54B
287.89%6.41B
287.89%6.41B
7.43%8.43B
4.40%7.98B
-2.82%7.51B
-23.94%1.65B
-23.94%1.65B
8.22%7.84B
5.13%7.64B
Total non current liabilities
6.04%37.24B
1.38%35.26B
1.38%35.26B
12.64%40.52B
30.48%40.15B
9.38%35.12B
31.02%34.78B
31.02%34.78B
36.86%35.98B
12.86%30.77B
Total liabilities
3.73%59.32B
4.71%58.68B
4.71%58.68B
13.78%63.16B
19.21%61.77B
17.69%57.19B
24.29%56.04B
24.29%56.04B
27.57%55.51B
16.60%51.81B
Shareholders'equity
Share capital
0.00%958M
----
----
0.00%958M
0.00%958M
0.00%958M
0.00%958M
0.00%958M
0.00%958M
0.00%958M
-common stock
0.00%958M
----
----
0.00%958M
0.00%958M
0.00%958M
0.00%958M
0.00%958M
0.00%958M
0.00%958M
Retained earnings
-1.01%51.03B
----
----
6.40%53.5B
5.69%52.4B
5.78%51.55B
5.95%50.84B
5.95%50.84B
6.03%50.29B
6.40%49.58B
Paid-in capital
5.40%10.48B
----
----
4.05%9.94B
5.82%10.05B
6.31%9.94B
6.99%9.7B
6.99%9.7B
7.29%9.55B
7.09%9.5B
Less: Treasury stock
6.56%43.9B
----
----
10.24%42.98B
9.97%42.9B
6.89%41.2B
3.60%39.38B
3.60%39.38B
6.80%38.99B
9.85%39.01B
Gains losses not affecting retained earnings
-31.28%-4.97B
----
----
-5.34%-4.64B
-8.29%-4.41B
6.42%-3.79B
15.57%-3.49B
15.57%-3.49B
-24.02%-4.4B
-12.85%-4.08B
Total stockholders'equity
-22.18%13.59B
-17.07%15.44B
-17.07%15.44B
-3.58%16.78B
-5.03%16.1B
6.13%17.46B
17.43%18.62B
17.43%18.62B
1.02%17.41B
-2.03%16.95B
Noncontrolling interests
89.61%1.08B
--0
--0
69.04%972M
-1.93%559M
-5.02%568M
-7.35%542M
-7.35%542M
4.36%575M
-5.32%570M
Total equity
-18.66%14.67B
-19.42%15.44B
-19.42%15.44B
-1.26%17.75B
-4.93%16.65B
5.74%18.03B
16.54%19.16B
16.54%19.16B
1.12%17.98B
-2.15%17.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.17%12.39B25.63%12.93B25.63%12.93B22.35%13.36B8.87%10.68B-16.21%10.06B27.14%10.29B27.14%10.29B37.62%10.92B11.84%9.81B
-Cash and cash equivalents 24.02%11.98B26.05%12.49B26.05%12.49B21.48%12.93B8.07%10.35B-17.85%9.66B25.00%9.91B25.00%9.91B36.99%10.64B11.01%9.58B
-Short-term investments 2.74%413M14.77%443M14.77%443M56.00%429M41.99%328M61.45%402M127.06%386M127.06%386M67.68%275M61.54%231M
Receivables -2.29%8.06B5.16%7.62B5.16%7.62B13.18%8.92B13.71%8.82B10.37%8.25B-3.76%7.25B-3.76%7.25B0.65%7.88B-2.94%7.76B
-Accounts receivable -2.29%8.06B5.16%7.62B5.16%7.62B13.18%8.92B13.71%8.82B10.37%8.25B-3.76%7.25B-3.76%7.25B0.65%7.88B-2.94%7.76B
Inventory -3.66%6.37B4.72%6.16B4.72%6.16B12.31%7.12B10.90%7.01B4.64%6.61B-4.76%5.88B-4.76%5.88B5.63%6.34B7.37%6.32B
Other current assets 4.58%1.39B-6.12%1.18B-6.12%1.18B-10.50%1.35B-1.69%1.45B-18.59%1.33B-25.90%1.26B-25.90%1.26B-3.09%1.51B-3.33%1.48B
Total current assets 10.65%30.59B10.46%30.83B10.46%30.83B9.17%30.75B10.24%27.97B0.77%27.65B18.75%27.91B18.75%27.91B20.77%28.16B4.90%25.37B
Non current assets
Net PPE -24.93%4.66B3.86%4.63B3.86%4.63B14.75%6.68B11.35%6.41B9.04%6.21B-21.25%4.46B-21.25%4.46B6.12%5.82B4.85%5.75B
-Gross PPE -------------------------23.63%11.71B-23.63%11.71B--------
-Accumulated depreciation ------------------------25.02%-7.25B25.02%-7.25B--------
Goodwill and other intangible assets -3.21%27.64B0.63%27.82B0.63%27.82B14.25%30.87B19.70%31.16B35.21%28.56B29.89%27.64B29.89%27.64B28.03%27.02B21.82%26.03B
-Goodwill -4.28%21.08B0.29%21.08B0.29%21.08B11.52%23.72B14.31%23.8B22.44%22.02B16.46%21.02B16.46%21.02B19.54%21.27B15.99%20.82B
-Other intangible assets 0.38%6.56B1.74%6.74B1.74%6.74B24.35%7.15B41.24%7.36B108.45%6.54B104.92%6.62B104.92%6.62B73.69%5.75B52.50%5.21B
Investments and advances -0.28%1.41B14.15%1.4B14.15%1.4B7.18%1.57B-3.06%1.43B45.44%1.42B30.99%1.23B30.99%1.23B63.46%1.46B61.58%1.47B
Non current accounts receivable -------------0.63%159M1.84%166M1.83%167M0.59%171M0.59%171M-20.00%160M-19.70%163M
Non current deferred assets -13.10%199M-17.87%193M-17.87%193M-36.10%239M-38.77%229M-38.77%229M-40.05%235M-40.05%235M-0.80%374M-2.35%374M
Other non current assets -13.72%9.48B-32.63%9.25B-32.63%9.25B1.56%10.65B8.83%11.07B11.23%10.99B43.25%13.73B43.25%13.73B5.80%10.49B3.72%10.17B
Total non current assets -8.78%43.4B-8.46%43.29B-8.46%43.29B10.68%50.17B14.77%50.45B24.50%47.57B24.37%47.29B24.37%47.29B19.36%45.33B15.22%43.96B
Total assets -1.64%73.99B-1.44%74.12B-1.44%74.12B10.10%80.92B13.11%78.42B14.58%75.22B22.22%75.2B22.22%75.2B19.90%73.49B11.22%69.33B
Liabilities
Current liabilities
Payables -10.51%6.03B-13.71%6.32B-13.71%6.32B10.15%7.31B9.91%7.11B4.11%6.73B-5.02%7.32B-5.02%7.32B3.30%6.64B0.39%6.47B
-accounts payable -10.51%6.03B3.37%6.32B3.37%6.32B10.15%7.31B9.91%7.11B4.11%6.73B-10.80%6.11B-10.80%6.11B3.30%6.64B0.39%6.47B
-Total tax payable ------------------------41.24%1.21B41.24%1.21B--------
Current accrued expenses -9.39%7.11B404.89%8.46B404.89%8.46B10.76%8.38B8.74%8.16B12.98%7.85B-1.93%1.68B-1.93%1.68B5.14%7.57B7.92%7.51B
Current provisions ------------------------4.41%237M4.41%237M--------
Current debt and capital lease obligation 9.04%7.73B28.84%7.44B28.84%7.44B41.88%6.95B-10.22%6.35B130.65%7.09B41.62%5.77B41.62%5.77B35.86%4.9B87.30%7.07B
-Current debt 9.04%7.73B32.89%7.44B32.89%7.44B41.88%6.95B-10.22%6.35B130.65%7.09B44.24%5.6B44.24%5.6B35.86%4.9B87.30%7.07B
-Current capital lease obligation -------------------------10.20%176M-10.20%176M--------
Current deferred liabilities -------------------------2.00%3.43B-2.00%3.43B--------
Other current liabilities 204.50%1.22B-19.68%1.2B-19.68%1.2B----------400M--1.49B--1.49B--433M----
Current liabilities 0.06%22.09B10.16%23.42B10.16%23.42B15.90%22.64B2.73%21.62B33.86%22.07B14.66%21.26B14.66%21.26B13.39%19.53B22.53%21.04B
Non current liabilities
Long term provisions -------------------------6.26%404M-6.26%404M--------
Long term debt and capital lease obligation 12.69%29.01B3.19%27.14B3.19%27.14B16.03%30.09B44.58%30.17B16.05%25.74B50.66%26.3B50.66%26.3B55.45%25.93B18.55%20.87B
-Long term debt 12.69%29.01B6.69%27.14B6.69%27.14B16.03%30.09B44.58%30.17B16.05%25.74B53.60%25.44B53.60%25.44B55.45%25.93B18.55%20.87B
-Long term capital lease obligation -------------------------3.79%863M-3.79%863M--------
Non current deferred liabilities -9.66%1.58B-41.79%1.6B-41.79%1.6B-8.52%1.9B-11.37%1.89B-15.17%1.75B-15.87%2.75B-15.87%2.75B-6.65%2.08B-5.53%2.14B
Employee benefits -1.82%108M-91.56%111M-91.56%111M-13.93%105M-13.49%109M-14.73%110M-10.91%1.32B-10.91%1.32B-6.87%122M-5.26%126M
Derivative product liabilities --------------------------195M--195M--------
Other non current liabilities -12.98%6.54B287.89%6.41B287.89%6.41B7.43%8.43B4.40%7.98B-2.82%7.51B-23.94%1.65B-23.94%1.65B8.22%7.84B5.13%7.64B
Total non current liabilities 6.04%37.24B1.38%35.26B1.38%35.26B12.64%40.52B30.48%40.15B9.38%35.12B31.02%34.78B31.02%34.78B36.86%35.98B12.86%30.77B
Total liabilities 3.73%59.32B4.71%58.68B4.71%58.68B13.78%63.16B19.21%61.77B17.69%57.19B24.29%56.04B24.29%56.04B27.57%55.51B16.60%51.81B
Shareholders'equity
Share capital 0.00%958M--------0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M
-common stock 0.00%958M--------0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M
Retained earnings -1.01%51.03B--------6.40%53.5B5.69%52.4B5.78%51.55B5.95%50.84B5.95%50.84B6.03%50.29B6.40%49.58B
Paid-in capital 5.40%10.48B--------4.05%9.94B5.82%10.05B6.31%9.94B6.99%9.7B6.99%9.7B7.29%9.55B7.09%9.5B
Less: Treasury stock 6.56%43.9B--------10.24%42.98B9.97%42.9B6.89%41.2B3.60%39.38B3.60%39.38B6.80%38.99B9.85%39.01B
Gains losses not affecting retained earnings -31.28%-4.97B---------5.34%-4.64B-8.29%-4.41B6.42%-3.79B15.57%-3.49B15.57%-3.49B-24.02%-4.4B-12.85%-4.08B
Total stockholders'equity -22.18%13.59B-17.07%15.44B-17.07%15.44B-3.58%16.78B-5.03%16.1B6.13%17.46B17.43%18.62B17.43%18.62B1.02%17.41B-2.03%16.95B
Noncontrolling interests 89.61%1.08B--0--069.04%972M-1.93%559M-5.02%568M-7.35%542M-7.35%542M4.36%575M-5.32%570M
Total equity -18.66%14.67B-19.42%15.44B-19.42%15.44B-1.26%17.75B-4.93%16.65B5.74%18.03B16.54%19.16B16.54%19.16B1.12%17.98B-2.15%17.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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