Honeywell (HON) Balance Sheet

221.460
-1.080-0.49%

Close Jan 23 16:00 ET

220.510
-0.950-0.43%

Post 20:01 ET

140.60BMarket Cap23.36P/E (TTM)

Honeywell (HON) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

22.35%13.36B

8.87%10.68B

-16.21%10.06B

35.31%10.95B

37.62%10.92B

11.84%9.81B

65.81%12.01B

-19.93%8.1B

-Cash and cash equivalents

21.48%12.93B

8.07%10.35B

-17.85%9.66B

33.34%10.57B

36.99%10.64B

11.01%9.58B

71.15%11.76B

-17.68%7.93B

-Short-term investments

56.00%429M

41.99%328M

61.45%402M

127.06%386M

67.68%275M

61.54%231M

-32.88%249M

-64.80%170M

Receivables

13.18%8.92B

13.71%8.82B

10.37%8.25B

3.84%7.82B

0.65%7.88B

-2.94%7.76B

-4.91%7.48B

1.21%7.53B

-Accounts receivable

13.18%8.92B

13.71%8.82B

10.37%8.25B

3.84%7.82B

0.65%7.88B

-2.94%7.76B

-4.91%7.48B

1.21%7.53B

Inventory

12.31%7.12B

10.90%7.01B

4.64%6.61B

4.27%6.44B

5.63%6.34B

7.37%6.32B

9.38%6.32B

11.56%6.18B

Other current assets

-10.50%1.35B

-1.69%1.45B

-18.59%1.33B

-21.78%1.33B

-3.09%1.51B

-3.33%1.48B

0.18%1.64B

-10.30%1.7B

Total current assets

9.17%30.75B

10.24%27.97B

0.77%27.65B

18.75%27.91B

20.77%28.16B

4.90%25.37B

21.87%27.43B

-5.92%23.5B

Non current assets

Net PPE

14.75%6.68B

11.35%6.41B

9.04%6.21B

9.43%6.19B

6.12%5.82B

4.85%5.75B

4.13%5.7B

3.45%5.66B

-Gross PPE

----

3.38%15.85B

----

3.87%15.33B

-Accumulated depreciation

----

0.17%-9.66B

----

-4.12%-9.67B

Goodwill and other intangible assets

14.25%30.87B

19.70%31.16B

35.21%28.56B

33.84%28.48B

28.03%27.02B

21.82%26.03B

1.76%21.12B

2.71%21.28B

-Goodwill

11.52%23.72B

14.31%23.8B

22.44%22.02B

20.92%21.83B

19.54%21.27B

15.99%20.82B

2.26%17.99B

3.15%18.05B

-Other intangible assets

24.35%7.15B

41.24%7.36B

108.45%6.54B

106.00%6.66B

73.69%5.75B

52.50%5.21B

-1.01%3.14B

0.28%3.23B

Investments and advances

7.18%1.57B

-3.06%1.43B

45.44%1.42B

48.46%1.39B

63.46%1.46B

61.58%1.47B

7.73%975M

-0.63%939M

Non current accounts receivable

-0.63%159M

1.84%166M

1.83%167M

0.59%171M

-20.00%160M

-19.70%163M

-31.38%164M

-24.11%170M

Non current deferred assets

-36.10%239M

-38.77%229M

-39.29%238M

-0.80%374M

-2.35%374M

-6.89%392M

Other non current assets

1.56%10.65B

8.83%11.07B

11.23%10.99B

12.82%10.81B

5.80%10.49B

3.72%10.17B

2.70%9.88B

0.73%9.58B

Total non current assets

10.68%50.17B

14.77%50.45B

24.50%47.57B

24.37%47.29B

19.36%45.33B

15.22%43.96B

2.24%38.21B

1.96%38.02B

Total assets

10.10%80.92B

13.11%78.42B

14.58%75.22B

22.22%75.2B

19.90%73.49B

11.22%69.33B

9.62%65.65B

-1.20%61.53B

Liabilities

Current liabilities

Payables

10.15%7.31B

9.91%7.11B

4.11%6.73B

5.55%8.13B

3.30%6.64B

0.39%6.47B

9.26%7.71B

-accounts payable

10.15%7.31B

9.91%7.11B

4.11%6.73B

0.45%6.88B

3.30%6.64B

0.39%6.47B

8.22%6.85B

-Total tax payable

----

46.38%1.25B

----

18.40%856M

Current accrued expenses

10.76%8.38B

8.74%8.16B

12.98%7.85B

4.15%1.78B

5.14%7.57B

7.92%7.51B

-0.20%6.95B

-47.45%1.71B

Current provisions

----

7.49%244M

----

2.25%227M

Current debt and capital lease obligation

41.88%6.95B

-10.22%6.35B

130.65%7.09B

42.73%5.82B

35.86%4.9B

87.30%7.07B

-31.59%3.07B

-12.11%4.08B

-Current debt

41.88%6.95B

-10.22%6.35B

130.65%7.09B

44.81%5.62B

35.86%4.9B

87.30%7.07B

-31.59%3.07B

-12.73%3.88B

-Current capital lease obligation

----

1.53%199M

----

2.08%196M

Current deferred liabilities

----

0.20%3.51B

----

-1.58%3.5B

Other current liabilities

----

--400M

--408M

--433M

----

Current liabilities

15.90%22.64B

2.73%21.62B

33.86%22.07B

14.66%21.26B

13.39%19.53B

22.53%21.04B

-7.87%16.49B

-7.02%18.54B

Non current liabilities

Long term provisions

----

4.41%450M

----

3.36%431M

Long term debt and capital lease obligation

16.03%30.09B

44.58%30.17B

16.05%25.74B

51.25%26.41B

55.45%25.93B

18.55%20.87B

51.21%22.18B

9.82%17.46B

-Long term debt

16.03%30.09B

44.58%30.17B

16.05%25.74B

53.84%25.48B

55.45%25.93B

18.55%20.87B

51.21%22.18B

9.52%16.56B

-Long term capital lease obligation

----

3.34%927M

----

15.74%897M

Non current deferred liabilities

-8.52%1.9B

-11.37%1.89B

-15.17%1.75B

-8.82%2.98B

-6.65%2.08B

-5.53%2.14B

-10.42%2.06B

-4.73%3.27B

Employee benefits

-13.93%105M

-13.49%109M

-14.73%110M

-6.98%1.37B

-6.87%122M

-5.26%126M

-5.84%129M

1.65%1.48B

Other non current liabilities

7.43%8.43B

4.40%7.98B

-2.82%7.51B

-1.47%2.14B

8.22%7.84B

5.13%7.64B

5.10%7.73B

15.65%2.17B

Total non current liabilities

12.64%40.52B

30.48%40.15B

9.38%35.12B

31.02%34.78B

36.86%35.98B

12.86%30.77B

31.23%32.11B

6.13%26.55B

Total liabilities

13.78%63.16B

19.21%61.77B

17.69%57.19B

24.29%56.04B

27.57%55.51B

16.60%51.81B

14.71%48.59B

0.30%45.08B

Shareholders'equity

Share capital

0.00%958M

-common stock

0.00%958M

Retained earnings

6.40%53.5B

5.69%52.4B

5.78%51.55B

5.95%50.84B

6.03%50.29B

6.40%49.58B

6.42%48.74B

6.40%47.98B

Paid-in capital

4.05%9.94B

5.82%10.05B

6.31%9.94B

6.99%9.7B

7.29%9.55B

7.09%9.5B

6.60%9.35B

5.82%9.06B

Less: Treasury stock

10.24%42.98B

9.97%42.9B

6.89%41.2B

3.60%39.38B

6.80%38.99B

9.85%39.01B

9.90%38.54B

10.35%38.01B

Gains losses not affecting retained earnings

-5.34%-4.64B

-8.29%-4.41B

6.42%-3.79B

15.57%-3.49B

-24.02%-4.4B

-12.85%-4.08B

-14.41%-4.05B

-18.99%-4.14B

Total stockholders'equity

-3.58%16.78B

-5.03%16.1B

6.13%17.46B

17.43%18.62B

1.02%17.41B

-2.03%16.95B

-2.75%16.45B

-5.04%15.86B

Noncontrolling interests

69.04%972M

-1.93%559M

-5.02%568M

-7.35%542M

4.36%575M

-5.32%570M

-0.83%598M

-7.00%585M

Total equity

-1.26%17.75B

-4.93%16.65B

5.74%18.03B

16.54%19.16B

1.12%17.98B

-2.15%17.52B

-2.68%17.05B

-5.11%16.44B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	22.35%13.36B	8.87%10.68B	-16.21%10.06B	35.31%10.95B	35.31%10.95B	37.62%10.92B	11.84%9.81B	65.81%12.01B	-19.93%8.1B	-19.93%8.1B
-Cash and cash equivalents	21.48%12.93B	8.07%10.35B	-17.85%9.66B	33.34%10.57B	33.34%10.57B	36.99%10.64B	11.01%9.58B	71.15%11.76B	-17.68%7.93B	-17.68%7.93B
-Short-term investments	56.00%429M	41.99%328M	61.45%402M	127.06%386M	127.06%386M	67.68%275M	61.54%231M	-32.88%249M	-64.80%170M	-64.80%170M
Receivables	13.18%8.92B	13.71%8.82B	10.37%8.25B	3.84%7.82B	3.84%7.82B	0.65%7.88B	-2.94%7.76B	-4.91%7.48B	1.21%7.53B	1.21%7.53B
-Accounts receivable	13.18%8.92B	13.71%8.82B	10.37%8.25B	3.84%7.82B	3.84%7.82B	0.65%7.88B	-2.94%7.76B	-4.91%7.48B	1.21%7.53B	1.21%7.53B
Inventory	12.31%7.12B	10.90%7.01B	4.64%6.61B	4.27%6.44B	4.27%6.44B	5.63%6.34B	7.37%6.32B	9.38%6.32B	11.56%6.18B	11.56%6.18B
Other current assets	-10.50%1.35B	-1.69%1.45B	-18.59%1.33B	-21.78%1.33B	-21.78%1.33B	-3.09%1.51B	-3.33%1.48B	0.18%1.64B	-10.30%1.7B	-10.30%1.7B
Total current assets	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	21.87%27.43B	-5.92%23.5B	-5.92%23.5B
Non current assets
Net PPE	14.75%6.68B	11.35%6.41B	9.04%6.21B	9.43%6.19B	9.43%6.19B	6.12%5.82B	4.85%5.75B	4.13%5.7B	3.45%5.66B	3.45%5.66B
-Gross PPE	----	----	----	3.38%15.85B	3.38%15.85B	----	----	----	3.87%15.33B	3.87%15.33B
-Accumulated depreciation	----	----	----	0.17%-9.66B	0.17%-9.66B	----	----	----	-4.12%-9.67B	-4.12%-9.67B
Goodwill and other intangible assets	14.25%30.87B	19.70%31.16B	35.21%28.56B	33.84%28.48B	33.84%28.48B	28.03%27.02B	21.82%26.03B	1.76%21.12B	2.71%21.28B	2.71%21.28B
-Goodwill	11.52%23.72B	14.31%23.8B	22.44%22.02B	20.92%21.83B	20.92%21.83B	19.54%21.27B	15.99%20.82B	2.26%17.99B	3.15%18.05B	3.15%18.05B
-Other intangible assets	24.35%7.15B	41.24%7.36B	108.45%6.54B	106.00%6.66B	106.00%6.66B	73.69%5.75B	52.50%5.21B	-1.01%3.14B	0.28%3.23B	0.28%3.23B
Investments and advances	7.18%1.57B	-3.06%1.43B	45.44%1.42B	48.46%1.39B	48.46%1.39B	63.46%1.46B	61.58%1.47B	7.73%975M	-0.63%939M	-0.63%939M
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	-31.38%164M	-24.11%170M	-24.11%170M
Non current deferred assets	-36.10%239M	-38.77%229M	-38.77%229M	-39.29%238M	-39.29%238M	-0.80%374M	-2.35%374M	-2.35%374M	-6.89%392M	-6.89%392M
Other non current assets	1.56%10.65B	8.83%11.07B	11.23%10.99B	12.82%10.81B	12.82%10.81B	5.80%10.49B	3.72%10.17B	2.70%9.88B	0.73%9.58B	0.73%9.58B
Total non current assets	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	2.24%38.21B	1.96%38.02B	1.96%38.02B
Total assets	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	9.62%65.65B	-1.20%61.53B	-1.20%61.53B
Liabilities
Current liabilities
Payables	10.15%7.31B	9.91%7.11B	4.11%6.73B	5.55%8.13B	5.55%8.13B	3.30%6.64B	0.39%6.47B	0.39%6.47B	9.26%7.71B	9.26%7.71B
-accounts payable	10.15%7.31B	9.91%7.11B	4.11%6.73B	0.45%6.88B	0.45%6.88B	3.30%6.64B	0.39%6.47B	0.39%6.47B	8.22%6.85B	8.22%6.85B
-Total tax payable	----	----	----	46.38%1.25B	46.38%1.25B	----	----	----	18.40%856M	18.40%856M
Current accrued expenses	10.76%8.38B	8.74%8.16B	12.98%7.85B	4.15%1.78B	4.15%1.78B	5.14%7.57B	7.92%7.51B	-0.20%6.95B	-47.45%1.71B	-47.45%1.71B
Current provisions	----	----	----	7.49%244M	7.49%244M	----	----	----	2.25%227M	2.25%227M
Current debt and capital lease obligation	41.88%6.95B	-10.22%6.35B	130.65%7.09B	42.73%5.82B	42.73%5.82B	35.86%4.9B	87.30%7.07B	-31.59%3.07B	-12.11%4.08B	-12.11%4.08B
-Current debt	41.88%6.95B	-10.22%6.35B	130.65%7.09B	44.81%5.62B	44.81%5.62B	35.86%4.9B	87.30%7.07B	-31.59%3.07B	-12.73%3.88B	-12.73%3.88B
-Current capital lease obligation	----	----	----	1.53%199M	1.53%199M	----	----	----	2.08%196M	2.08%196M
Current deferred liabilities	----	----	----	0.20%3.51B	0.20%3.51B	----	----	----	-1.58%3.5B	-1.58%3.5B
Other current liabilities	----	----	--400M	--408M	--408M	--433M	----	----	----	----
Current liabilities	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	-7.87%16.49B	-7.02%18.54B	-7.02%18.54B
Non current liabilities
Long term provisions	----	----	----	4.41%450M	4.41%450M	----	----	----	3.36%431M	3.36%431M
Long term debt and capital lease obligation	16.03%30.09B	44.58%30.17B	16.05%25.74B	51.25%26.41B	51.25%26.41B	55.45%25.93B	18.55%20.87B	51.21%22.18B	9.82%17.46B	9.82%17.46B
-Long term debt	16.03%30.09B	44.58%30.17B	16.05%25.74B	53.84%25.48B	53.84%25.48B	55.45%25.93B	18.55%20.87B	51.21%22.18B	9.52%16.56B	9.52%16.56B
-Long term capital lease obligation	----	----	----	3.34%927M	3.34%927M	----	----	----	15.74%897M	15.74%897M
Non current deferred liabilities	-8.52%1.9B	-11.37%1.89B	-15.17%1.75B	-8.82%2.98B	-8.82%2.98B	-6.65%2.08B	-5.53%2.14B	-10.42%2.06B	-4.73%3.27B	-4.73%3.27B
Employee benefits	-13.93%105M	-13.49%109M	-14.73%110M	-6.98%1.37B	-6.98%1.37B	-6.87%122M	-5.26%126M	-5.84%129M	1.65%1.48B	1.65%1.48B
Other non current liabilities	7.43%8.43B	4.40%7.98B	-2.82%7.51B	-1.47%2.14B	-1.47%2.14B	8.22%7.84B	5.13%7.64B	5.10%7.73B	15.65%2.17B	15.65%2.17B
Total non current liabilities	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	31.23%32.11B	6.13%26.55B	6.13%26.55B
Total liabilities	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	14.71%48.59B	0.30%45.08B	0.30%45.08B
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	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	0.00%958M	0.00%958M
Retained earnings	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	6.42%48.74B	6.40%47.98B	6.40%47.98B
Paid-in capital	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	6.60%9.35B	5.82%9.06B	5.82%9.06B
Less: Treasury stock	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	9.90%38.54B	10.35%38.01B	10.35%38.01B
Gains losses not affecting retained earnings	-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	-14.41%-4.05B	-18.99%-4.14B	-18.99%-4.14B
Total stockholders'equity	-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	-2.75%16.45B	-5.04%15.86B	-5.04%15.86B
Noncontrolling interests	69.04%972M	-1.93%559M	-5.02%568M	-7.35%542M	-7.35%542M	4.36%575M	-5.32%570M	-0.83%598M	-7.00%585M	-7.00%585M
Total equity	-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	-2.68%17.05B	-5.11%16.44B	-5.11%16.44B
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	--

On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More

牛牛課堂

Dec 4, 2025 10:59

The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.

搏盡佢啦

Dec 4, 2025 16:53

28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'