HON Balance Sheet (2009-2025) | HON

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.05B	2.61B	2.60B	2.80B	2.85B	2.45B	2.64B	2.65B	3.08B	3.55B	3.88B	3.70B	3.99B	4.22B	4.76B	4.63B	4.54B	4.55B	5.50B	6.42B	6.67B	6.58B	6.43B	6.96B	6.58B	5.95B	6.56B	5.46B	4.47B	5.04B	6.43B	7.84B	7.71B	7.88B	7.39B	7.06B	7.90B	8.08B	9.80B	9.29B	8.62B	8.22B	10.91B	9.07B	7.72B	13.78B	14.04B	14.28B	11.72B	11.43B	11.09B	10.96B	9.28B	8.25B	7.45B	9.63B	6.87B	8.63B	7.77B	7.92B	11.76B	9.58B	10.64B	9.91B	9.66B	10.35B	12.93B	12.49B
Short-term Investments (Quarter)																																1.52B	1.89B	1.94B	2.78B	3.76B	2.38B	1.77B	1.85B	1.62B	2.06B	1.72B	1.46B	1.35B	1.07B	1.35B	0.97B	0.94B	0.94B	0.89B	1.05B	0.56B	0.49B	0.41B	0.52B	0.48B	0.37B	0.14B	0.16B	0.17B	0.25B	0.23B	0.28B	0.39B	0.40B	0.33B	0.43B	0.44B
Cash & Current Investments (Quarter)	2.05B	2.61B	2.60B	2.80B	2.85B	2.45B	2.64B	2.65B	3.08B	3.55B	3.88B	3.70B	3.99B	4.22B	4.76B	4.63B	4.54B	4.55B	5.50B	6.42B	6.67B	6.58B	6.43B	6.96B	6.58B	5.95B	6.56B	5.46B	4.47B	5.04B	6.43B	9.36B	9.60B	9.82B	10.17B	10.82B	10.28B	9.85B	11.65B	10.91B	10.68B	9.94B	12.36B	10.42B	8.79B	15.13B	15.01B	15.22B	12.66B	12.32B	12.14B	11.52B	9.77B	8.66B	7.96B	10.11B	7.24B	8.77B	7.93B	8.10B	12.01B	9.81B	10.92B	10.29B	10.06B	10.68B	13.36B	12.93B
Receivables - Net (Quarter)		6.29B	6.46B	6.18B	6.18B	6.50B	6.92B	6.84B	7.20B	7.34B	7.32B	7.23B	7.27B	6.95B	6.97B	7.43B	7.58B	7.66B	7.95B	7.93B	8.08B	7.95B	8.31B	7.96B	8.16B	8.24B	7.94B	7.90B	8.40B	8.34B	8.63B	8.18B	8.37B	8.44B	8.59B	9.07B	8.78B	8.60B	8.81B	7.51B	7.31B	7.41B	7.58B	7.64B	7.45B	6.72B	6.88B	6.83B	6.67B	6.95B	7.24B	6.83B	7.12B	7.74B	7.36B	7.44B	7.86B	7.99B	7.83B	7.53B	7.48B	7.76B	7.88B	7.25B	8.25B	8.82B	8.92B	7.62B
Receivables - Other (Quarter)				1.17B		1.22B	1.30B	1.31B	1.40B	1.39B	1.50B	1.40B	1.56B	1.54B	1.55B	1.50B	1.58B	1.66B	0.55B	0.65B	1.68B	0.65B	0.55B	1.64B	0.56B	1.74B	0.43B	1.59B	1.65B	1.65B	1.64B	1.63B	1.67B	1.73B	1.90B	1.85B	1.67B	1.65B	1.69B	1.55B	1.70B	1.78B	1.81B	1.60B	1.70B	1.76B	1.82B	1.62B	1.79B	1.87B	2.09B	2.06B	2.17B	2.24B	2.24B	2.29B	0.04B	0.04B	0.04B	2.01B	0.04B	2.07B	2.26B	2.10B	2.31B	2.50B	0.01B	2.42B
Receivables (Quarter)		6.29B	6.46B	7.35B	6.18B	7.71B	8.22B	8.15B	8.60B	8.73B	8.81B	8.63B	8.83B	8.48B	8.52B	8.92B	9.16B	9.31B	8.50B	8.57B	9.76B	8.60B	8.87B	9.60B	8.71B	9.98B	8.36B	9.49B	10.05B	9.99B	10.27B	9.80B	10.03B	10.17B	10.48B	10.92B	10.45B	10.25B	10.50B	9.06B	9.01B	9.18B	9.39B	9.24B	9.15B	8.48B	8.70B	8.45B	8.46B	8.81B	9.33B	8.89B	9.29B	9.98B	9.60B	9.73B	7.90B	8.04B	7.87B	9.54B	7.52B	9.83B	10.15B	9.35B	10.56B	11.33B	8.94B	10.04B
Inventory (Quarter)		3.59B	3.58B	3.61B	3.57B		4.03B	3.82B	4.46B	4.36B	4.54B	4.43B	4.57B	4.54B	4.51B	4.43B	4.46B	4.29B	4.62B	4.29B	4.41B	4.51B	4.65B	4.41B	4.62B	4.45B	4.44B	4.42B	4.74B	4.68B	4.59B	4.43B	4.65B	4.65B	4.79B	4.65B	4.77B	4.83B	5.10B	4.33B	4.55B	4.60B	4.60B	4.42B	4.58B	4.75B	4.71B	4.49B	4.61B	4.72B	4.97B	5.14B	5.47B	5.58B	5.50B	5.54B	5.78B	5.89B	6.00B	6.18B	6.32B	6.32B	6.34B	5.88B	6.61B	7.01B	7.12B	6.16B
Current Deferred Tax Assets (Quarter)		0.94B	0.90B	1.03B	1.02B		0.99B	0.88B	0.88B	0.93B	0.87B	0.46B	0.43B	0.27B	0.57B	0.67B	0.67B	0.67B	0.71B	0.85B	0.84B	0.80B	0.79B	0.72B	0.66B	0.66B	0.74B
Prepaid Assets (Quarter)		0.29B	0.34B	0.38B				0.46B				0.48B	0.50B	0.56B	0.71B	0.63B	0.59B	0.68B	0.69B	1.67B	1.53B	2.21B	2.34B	2.15B	2.38B							1.15B	1.18B	1.15B	1.14B	1.71B	1.76B	1.54B	1.35B	1.62B	1.79B	1.82B	1.64B	1.97B	1.79B	1.72B	1.61B	1.64B	1.65B	1.66B	1.69B	1.88B	1.92B	1.87B	1.70B	1.89B	1.63B	1.53B	1.55B	1.70B	1.64B	1.48B	1.50B	1.26B	1.33B	1.45B	1.35B	1.18B
Current Assets (Quarter)		13.72B	13.89B	13.94B	14.33B		15.16B	15.49B	16.03B	17.39B	17.04B	16.13B	16.55B	16.64B	17.75B	17.60B	17.68B	17.85B	19.30B	21.16B	21.53B	22.45B	22.36B	22.19B	22.27B	23.18B	23.48B	20.05B	19.53B	20.38B	21.83B	23.06B	23.58B	24.06B	24.64B	26.00B	25.59B	24.78B	26.63B	24.36B	24.33B	23.77B	26.19B	24.30B	22.61B	28.32B	28.20B	28.18B	25.59B	25.65B	26.03B	25.37B	24.28B	23.85B	22.52B	24.98B	22.51B	24.18B	23.32B	23.50B	27.43B	25.37B	28.16B	27.91B	27.64B	27.97B	30.75B	30.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		4.79B	4.83B	4.85B	4.70B		4.74B	4.72B	4.83B	4.72B	4.72B	4.80B	4.81B	4.74B	4.83B	5.00B	4.95B	5.00B	5.11B	5.28B	5.28B	5.32B	5.19B	5.38B	5.30B	5.38B	5.45B	5.79B	6.03B	6.09B	5.72B	5.79B	5.82B	5.72B	5.76B	5.93B	6.08B	5.97B	5.97B	5.30B	5.28B	5.26B	5.24B	5.33B	5.21B	5.33B	5.42B	5.57B	5.55B	5.52B	5.51B	5.56B	5.47B	5.34B	5.34B	5.47B	5.47B	5.49B	5.49B	5.66B	5.70B	5.75B	5.82B	4.46B	6.21B	6.41B	6.68B	4.63B
Long-Term Investments (Quarter)		0.46B	0.47B	0.58B	0.59B		0.60B	0.62B	0.48B	0.52B	0.47B	0.36B	0.53B	0.57B	0.60B	0.42B	0.74B	0.76B	0.83B	0.39B	0.47B	0.49B	0.45B	0.47B	0.46B	0.49B	0.47B	0.52B	0.59B	0.56B	0.64B	0.59B	0.53B	0.57B	0.64B	0.67B	0.74B	0.90B	0.75B	0.74B	0.75B	0.75B	0.63B	0.59B	0.61B	0.63B	0.67B	0.69B	0.75B	1.36B	1.24B	1.22B	1.03B	0.80B	0.81B	0.94B	0.91B	0.01B	0.90B	0.94B	0.97B	1.47B	1.46B	1.23B	1.42B	1.43B	1.57B	1.40B
Goodwill (Quarter)		10.24B	10.52B	10.49B	10.36B		11.53B	11.28B	11.80B	11.49B	11.64B	0.16B	11.91B	11.84B	11.92B	12.43B	12.39B	0.26B	0.35B	13.05B	13.03B	13.05B	12.92B	12.79B	12.69B	12.76B	12.68B	15.89B	16.71B	16.69B	17.85B	17.71B	17.83B	18.04B	18.27B	18.28B	18.52B	18.14B	18.19B	2.80B	15.55B	15.57B	15.43B	15.56B	15.28B	15.52B	15.67B	0.17B	16.98B	17.14B	16.96B	1.01B	17.86B	17.53B	16.97B	17.50B	0.13B	17.95B	17.79B	17.24B	17.98B	0.35B	0.04B	21.02B	22.02B	23.80B	23.72B	21.08B
Intangibles (Quarter)		2.14B	2.27B	2.17B	2.11B		2.71B	2.54B	2.46B	2.35B	1.74B	0.08B	1.69B	2.33B	3.93B	2.45B	4.17B	0.10B	0.26B	2.51B	0.72B	2.38B	0.71B	2.21B	2.19B	2.14B	2.07B	1.18B	4.71B	4.56B	4.85B	4.63B	4.59B	4.57B	4.59B	1.04B	4.46B	4.26B	4.20B	4.14B	4.04B	3.93B	3.79B	3.73B	3.58B	3.55B	3.49B	3.56B	3.80B	3.75B	3.64B	3.61B	3.53B	3.38B	3.22B	3.22B	3.17B	3.42B	3.31B	3.23B	3.14B	5.21B	5.75B	6.62B	6.54B	7.36B	7.15B	6.74B
Goodwill & Intangibles (Quarter)		12.38B	12.79B	12.67B	12.48B		14.24B	13.81B	14.26B	13.84B	13.38B	0.24B	13.60B	14.16B	15.85B	14.87B	16.56B	0.37B	0.61B	15.56B	13.75B	15.43B	13.64B	15.00B	14.88B	14.90B	14.76B	17.07B	21.41B	21.25B	22.69B	22.34B	22.42B	22.60B	22.86B	19.32B	22.98B	22.40B	22.39B	6.94B	19.59B	19.51B	19.21B	19.30B	18.86B	19.07B	19.16B	3.73B	20.78B	20.88B	20.60B	4.62B	21.40B	20.91B	20.19B	20.72B	3.30B	21.37B	21.10B	20.47B	21.12B	5.56B	5.79B	27.64B	28.56B	31.16B	30.87B	27.82B
Long-Term Deferred Tax (Quarter)		1.72B	1.70B	2.01B	1.97B		1.41B	1.22B	1.23B	1.11B	1.06B	2.13B	2.06B	2.16B	1.77B	1.89B	1.84B	1.70B	1.46B	0.37B	0.22B	0.18B	0.20B	0.40B	0.33B	0.36B	0.33B	0.28B	0.32B	0.33B	0.34B	0.35B	0.34B	0.36B	0.26B	0.25B	0.40B	0.35B	0.38B	0.38B	0.36B	0.26B	0.24B	0.09B	0.07B	0.11B	0.15B	0.76B	0.76B	0.76B	0.76B	0.49B	0.49B	0.49B	0.44B	0.42B	0.38B	0.38B	0.38B	0.39B	0.37B	0.37B	0.37B	0.23B	0.23B	0.23B	0.24B	0.20B
Other Non-Current Assets (Quarter)		0.92B	1.06B	1.02B	1.02B		1.14B	1.15B	1.25B	1.27B	1.39B	1.20B	1.40B	1.23B	1.28B	1.21B	1.17B	1.17B	1.24B	2.08B	2.22B	2.30B	2.31B	1.56B	1.67B	1.66B	1.73B	1.78B	2.05B	2.15B	1.90B	1.60B	1.69B	1.95B	2.19B	3.37B	4.75B	5.05B	5.35B	6.87B	7.82B	7.79B	8.18B	8.69B	9.67B	9.78B	9.48B	9.41B	9.79B	9.43B	9.71B	10.13B	10.36B	10.60B	10.75B	9.51B	9.62B	9.80B	9.91B	9.58B	9.88B	10.17B	10.49B	1.86B	10.99B	11.06B	10.65B
Non-Current Assets (Quarter)		21.42B	21.89B	22.06B	21.69B		22.96B	4.72B	22.87B	22.26B	22.40B	4.80B	23.82B	23.53B	23.33B	5.00B	24.12B	24.32B	25.10B	5.28B	24.25B	24.14B	23.82B	5.38B	23.09B	23.23B	23.15B	5.79B	30.83B	30.80B	31.72B	5.79B	31.20B	31.60B	32.12B	5.93B	35.36B	35.08B	35.30B	5.30B	34.23B	33.98B	33.92B	34.38B	34.81B	35.28B	35.26B	36.41B	37.97B	38.29B	38.16B	39.10B	39.07B	38.41B	37.76B	37.29B	37.37B	38.15B	37.98B	38.02B	38.21B	43.96B	45.33B	47.29B	47.57B	50.45B	50.17B	43.29B
Assets (Quarter)		35.14B	35.77B	35.99B	36.03B		38.12B	37.83B	38.90B	39.65B	39.45B	39.81B	40.37B	40.17B	41.07B	41.85B	41.80B	42.17B	44.41B	45.44B	45.78B	46.60B	46.18B	45.45B	45.36B	46.41B	46.62B	49.32B	50.37B	51.18B	53.56B	54.57B	54.78B	55.67B	56.77B	59.47B	60.95B	59.86B	61.93B	57.77B	58.56B	57.75B	60.10B	58.68B	57.42B	63.60B	63.46B	64.59B	63.56B	63.95B	64.19B	64.47B	63.35B	62.26B	60.29B	62.27B	59.88B	62.34B	61.30B	61.52B	65.64B	69.33B	73.49B	75.20B	75.22B	78.42B	80.92B	73.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		3.13B	3.20B	3.63B	3.55B		4.06B	4.20B	4.31B	4.44B	4.57B	4.74B	4.54B	4.55B	4.52B	4.74B	4.44B	4.72B	4.79B	5.17B	5.13B	5.28B	5.21B	5.37B	5.26B	5.35B	5.36B	5.58B	5.51B	5.60B	5.42B	5.69B	5.80B	5.97B	6.06B	6.58B	6.64B	6.81B	7.05B	5.61B	5.58B	5.60B	5.52B	5.73B	5.68B	5.37B	5.27B	5.75B	5.79B	6.14B	6.12B	6.48B	6.29B	6.25B	6.12B	6.33B	6.44B	6.45B	6.43B	6.85B	6.47B	6.47B	6.64B	6.11B	6.73B	7.11B	7.31B	6.32B
Notes Payables (Quarter)		0.37B	0.25B	0.30B	1.25B		0.07B	0.07B	0.06B	0.35B	0.06B	0.06B	0.07B	0.95B	0.90B	0.08B	0.09B	1.20B	0.09B	0.10B	2.40B	0.10B	0.09B	1.70B	0.05B	2.79B	3.70B	5.94B	3.63B	3.79B	5.60B	3.37B	3.42B	3.80B	3.93B	3.96B	5.41B	4.45B	3.98B	3.59B	3.51B	3.56B	3.42B	3.52B	3.53B	3.53B	3.55B	3.60B	3.57B	3.57B	3.56B	3.54B	3.53B	3.49B	3.43B	2.72B	3.56B	2.83B	1.93B	2.08B	1.82B	4.55B	3.13B	4.27B	5.76B	6.30B	6.90B	5.90B
Payables (Quarter)		3.50B	3.45B	3.93B	4.80B		4.12B	4.27B	4.37B	4.79B	4.63B	4.80B	4.60B	5.50B	5.42B	4.81B	4.53B	5.92B	4.88B	5.27B	7.53B	5.37B	5.30B	7.06B	5.31B	8.15B	9.06B	11.52B	9.14B	9.39B	11.02B	9.06B	9.22B	9.77B	9.99B	10.54B	12.05B	11.26B	11.03B	9.19B	9.10B	9.16B	8.94B	9.25B	9.20B	8.90B	8.82B	9.35B	9.36B	9.71B	9.68B	10.03B	9.81B	9.73B	9.55B	9.05B	10.00B	9.27B	8.36B	8.93B	8.29B	11.02B	9.78B	10.38B	12.49B	13.41B	14.21B	12.21B
Accumulated Expenses (Quarter)		5.47B	5.87B	0.38B	6.23B		6.50B	1.36B	6.59B	6.55B	7.01B	6.86B	6.50B	6.63B	6.60B	0.38B	6.75B	6.84B	7.05B	0.32B	6.67B	6.64B	6.61B	1.48B	6.12B	6.07B	6.04B	0.10B	5.89B	5.91B	6.54B	1.49B	6.79B	6.83B	6.83B	1.42B	6.57B	6.63B	6.66B	6.86B	6.50B	6.72B	6.88B	7.48B	7.13B	7.48B	7.38B	7.41B	6.96B	6.79B	7.19B	7.68B	7.01B	7.12B	7.24B	9.16B	6.96B	6.96B	7.20B	7.81B	6.95B	7.51B	7.57B	8.05B	7.85B	8.16B	8.38B	8.46B
Other Accumulated Expenses (Quarter)				0.97B				0.18B				0.18B				0.19B				0.26B				0.24B				0.27B				0.95B				0.28B				0.17B
Short term Debt (Quarter)		1.63B	1.02B	1.02B	0.02B		0.02B	0.52B	0.52B	0.51B	0.52B	0.01B	0.61B	0.62B	0.62B	0.08B	0.63B	0.09B	0.09B	0.63B	0.09B	0.06B	0.09B	0.94B	0.05B	0.03B	0.00B	5.94B	0.63B	0.62B	5.60B	3.37B	1.27B	3.80B	1.40B	1.35B	0.14B	4.45B	3.98B	2.87B	3.51B	3.56B	4.09B	1.38B	1.04B	0.97B	3.55B	3.60B	3.57B	1.65B	3.34B	3.54B	3.21B	3.10B	1.31B	1.73B	0.94B	2.83B	1.93B	2.08B	1.25B	2.52B	1.76B	4.30B	5.80B	6.27B	0.07B	1.55B
Current Taxes (Quarter)				0.46B				0.47B				0.32B				0.55B				0.24B				0.26B				0.20B				0.43B				0.13B				0.17B
Current Deferred Revenue (Quarter)																								2.09B				1.86B				2.15B				2.20B				2.40B								4.03B	3.99B	3.74B	3.84B	4.29B	4.32B	4.33B	4.18B	4.58B	4.29B	4.18B	4.08B	4.33B	4.00B	4.10B	3.93B
Total Current Liabilities (Quarter)		10.99B	11.03B	11.15B	11.10B		11.55B	11.72B	11.77B	12.11B	12.86B	12.28B	12.67B	12.81B	12.71B	13.04B	13.11B	13.48B	14.66B	14.18B	14.35B	14.32B	13.95B	14.77B	15.43B	15.57B	16.37B	18.37B	15.66B	15.91B	18.21B	16.33B	17.28B	17.98B	18.23B	18.86B	18.75B	18.02B	17.90B	18.92B	19.59B	19.89B	19.91B	18.10B	17.38B	17.34B	17.18B	19.20B	17.95B	18.14B	20.21B	19.51B	20.03B	19.95B	18.11B	19.94B	17.90B	17.17B	17.23B	18.54B	16.49B	21.04B	19.53B	21.26B	22.07B	21.62B	22.64B	23.41B
Non-Current Liabilities
Non-Current Debt (Quarter)		6.25B	6.26B	6.25B	6.25B		6.26B	5.75B	6.76B	6.79B	6.88B	0.03B	6.27B	6.34B	6.39B	6.39B	5.79B	5.78B	5.79B	6.80B	6.80B	6.84B	6.76B	6.05B	5.66B	5.56B	5.60B	5.55B	9.70B	9.61B	9.61B	12.18B	11.18B	11.33B	11.45B	12.57B	12.74B	12.50B	14.06B	9.76B	8.60B	8.61B	11.10B	11.11B	11.54B	17.59B	17.69B	16.34B	16.12B	16.14B	14.35B	14.25B	12.64B	12.49B	12.24B	15.12B	14.67B	17.60B	16.68B	16.56B	22.18B	20.86B	25.93B	25.44B	25.74B	30.17B	30.09B	27.14B
Non-Current Deffered Revenue (Quarter)				0.11B				0.09B				0.08B				0.05B				0.04B				0.09B				0.10B				0.08B				0.08B				1.26B
Pension (Quarter)		1.57B	1.55B	1.59B	1.55B		1.49B	1.48B	1.46B	1.41B	1.39B	1.42B	1.40B	1.36B	1.35B	1.36B	1.34B	1.32B	0.99B	1.02B	1.00B	0.98B	0.95B	0.91B	0.91B	0.92B	0.89B	0.53B	0.51B	0.49B	0.48B	0.47B	0.55B	0.54B	0.53B	0.51B	0.49B	0.50B	0.44B	0.34B	0.33B	0.33B	0.33B	0.33B	0.31B	0.32B	0.31B	0.24B	0.23B	0.23B	0.23B	0.21B	0.22B	0.21B	0.20B	0.15B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.11B	0.11B	0.11B	0.10B	0.11B
Minority Interest (Quarter)		0.09B	0.10B	0.11B	0.12B		0.14B	0.12B	0.12B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.15B	0.09B	0.08B	0.11B	0.11B	0.12B	0.12B	0.20B	0.22B	0.24B	0.14B	0.14B	0.14B	0.17B	0.17B	0.00B	0.00B	0.00B	0.00B	0.15B	0.01B	0.01B	0.01B	0.18B	0.01B	0.01B	0.19B	0.20B	0.21B	0.01B	0.01B	0.24B	0.01B	0.01B	0.26B	0.27B	0.01B	0.01B	0.65B	0.62B	0.01B	0.60B	0.59B	0.01B	0.01B	0.59B	0.56B	0.01B	0.54B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)								0.19B		0.18B																																																					0.43B	0.74B	0.40B
Non-Current Deferred Tax Liability (Quarter)		0.69B	0.73B	0.54B	0.57B		0.74B	0.64B	0.67B	0.66B	0.51B	0.68B	0.71B	0.68B	0.68B	0.63B	0.68B	0.64B	0.72B	0.80B	0.76B	0.80B	0.89B	0.24B	0.21B	0.30B	0.50B	0.56B	0.63B	0.77B	0.70B	0.49B	0.41B	0.33B	0.30B	2.66B	2.78B	2.75B	1.91B	1.71B	1.85B	1.72B	1.37B	3.12B	1.67B	1.46B	1.47B	2.11B	2.31B	2.30B	2.37B	2.36B	2.39B	2.42B	2.41B	3.19B	2.30B	2.26B	2.23B	2.09B	2.06B	2.14B	2.08B	1.58B	1.75B	1.89B	1.90B	3.70B
Other Non-Current Liabilities (Quarter)		5.51B	5.04B	0.08B	6.41B	0.49B	6.26B	0.08B	4.87B	4.93B	4.47B	0.07B	5.98B	5.37B	5.20B	0.18B	5.90B	5.78B	5.92B	0.95B	3.49B	3.51B	3.23B	0.76B	4.03B	4.00B	3.90B	0.07B	4.25B	4.20B	3.90B	0.19B	3.88B	3.94B	4.03B	5.93B	7.22B	7.13B	6.95B	6.40B	6.98B	6.91B	6.88B	6.77B	6.70B	6.63B	6.64B	6.97B	6.81B	7.11B	7.16B	7.09B	7.22B	7.21B	7.30B	6.47B	6.20B	6.14B	6.15B	6.26B	6.26B	6.20B	6.42B	5.58B	6.23B	6.73B	7.06B	6.41B
Total Non-Current Liabilities (Quarter)		21.07B	21.24B	44.91B	20.51B	-0.49B	-6.26B	22.66B	-4.87B	-4.93B	23.20B	23.65B	-5.98B	22.81B	22.66B	23.87B	22.46B	22.61B	23.42B	43.66B	24.24B	24.39B	24.01B	54.68B	23.65B	23.95B	24.83B	49.12B	27.92B	28.04B	30.46B	67.74B	30.58B	31.30B	31.67B	69.45B	55.90B	52.55B	36.56B	0.80B	44.93B	73.00B	34.91B	0.43B	12.09B	49.87B	38.51B	50.32B	59.93B	59.91B	38.92B	60.28B	12.85B	54.40B	34.65B	55.18B	7.88B	91.71B	37.38B	38.83B	50.03B	53.64B	49.10B	51.00B	72.78B	76.10B	57.08B	52.24B
Total Liabilities (Quarter)		26.58B	26.28B	44.99B	26.92B			22.74B			27.68B	23.73B		28.18B	27.86B	24.05B	28.36B	28.39B	29.33B	44.62B	27.73B	27.90B	27.24B	55.45B	27.68B	27.95B	28.73B	49.18B	32.17B	32.24B	34.37B	67.93B	34.46B	35.24B	35.69B	75.38B	63.12B	59.69B	43.51B	7.20B	51.91B	79.91B	41.80B	7.20B	18.79B	56.50B	45.15B	57.29B	66.75B	67.02B	46.08B	67.36B	20.06B	61.61B	41.96B	61.65B	14.09B	97.85B	43.52B	45.09B	56.29B	59.83B	55.52B	56.58B	79.01B	82.83B	64.14B	58.65B
Shareholder's Equity
Total Debt (Quarter)		7.88B	7.28B	7.26B	6.27B		6.29B	6.28B	7.28B	7.30B	7.39B	0.05B	6.88B	6.96B	7.01B	6.47B	6.41B	5.87B	5.88B	7.43B	6.89B	6.90B	6.85B	6.99B	5.71B	5.59B	5.60B	11.49B	10.33B	10.22B	15.21B	15.55B	12.45B	15.13B	12.85B	13.92B	12.88B	16.95B	18.04B	12.63B	12.11B	12.17B	15.19B	12.49B	12.58B	18.56B	21.24B	19.94B	19.69B	17.78B	17.69B	17.80B	15.84B	15.59B	13.55B	16.85B	15.61B	20.43B	18.62B	18.65B	23.44B	23.38B	27.69B	29.74B	31.54B	36.44B	30.16B	28.69B
Common Equity (Quarter)		8.56B	9.49B	-8.99B	9.10B		38.12B	15.10B	38.90B	39.65B	11.77B	16.08B	40.37B	11.99B	13.22B	17.80B	13.44B	13.78B	15.07B	0.82B	18.04B	18.70B	18.94B	-9.99B	17.68B	18.46B	17.90B	0.14B	18.20B	18.94B	19.19B	-13.37B	20.32B	20.43B	21.07B	-15.91B	-2.17B	0.17B	18.42B	0.18B	6.65B	-22.16B	18.31B	-2.57B	38.63B	7.10B	18.31B	7.29B	-3.18B	-3.08B	18.11B	-2.90B	43.29B	0.65B	18.33B	0.62B	45.80B	-35.51B	17.77B	16.43B	9.35B	9.49B	17.97B	18.62B	-3.79B	-4.41B	16.78B	15.03B
Shareholder's Equity (Quarter)		8.56B	9.49B	-8.99B	9.10B		38.12B	-8.30B	38.90B	12.07B	39.45B	16.08B	11.74B	11.99B	13.22B	0.09B	13.44B	13.86B	14.96B	0.11B	18.04B	18.82B	19.06B	23.11B	17.54B	18.46B	17.90B	-11.66B	18.37B	18.77B	19.37B	-13.37B	20.32B	20.55B	21.23B	0.16B	0.18B	29.33B	18.42B	33.98B	34.79B	-22.16B	18.31B	-0.68B	0.22B	-25.68B	18.31B	0.24B	-27.98B	41.47B	18.11B	42.83B	-31.42B	-32.81B	18.33B	0.62B	45.80B	-3.61B	17.77B	16.43B	9.35B	49.58B	17.97B	18.62B	0.56B	52.40B	17.75B	15.03B
Liabilities and Shareholders Equity (Quarter)		35.14B	35.77B	35.99B	36.03B		38.12B	37.83B	38.90B	39.65B	39.45B	39.81B	40.37B	40.17B	41.07B	41.85B	41.80B	42.17B	44.41B	45.44B	45.78B	46.60B	46.18B	45.45B	45.36B	46.41B	46.62B	49.32B	50.37B	51.18B	53.56B	54.57B	54.78B	55.67B	56.77B	59.47B	60.95B	59.86B	61.93B	57.77B	58.56B	57.75B	60.10B	58.68B	57.42B	63.60B	63.46B	64.59B	63.56B	63.95B	64.19B	64.47B	63.35B	62.26B	60.29B	62.27B	59.88B	62.34B	61.30B	61.52B	65.64B	69.33B	73.49B	75.20B	75.22B	78.42B	80.92B	73.68B
Treasury Shares (Quarter)				0.01B				0.01B				-0.18B				-0.17B				0.01B				-0.18B				-0.19B				-0.20B				-0.21B	-0.21B	-0.21B	-0.22B	-0.23B	-0.23B	-0.24B	0.02B	0.25B	-0.26B	-0.26B	-0.26B	0.26B	0.26B	0.27B	0.00B	0.27B	0.28B	0.28B	0.00B	0.29B	0.29B	0.29B	0.01B	0.02B	0.31B	0.31B	0.31B	0.01B	0.31B	0.32B	0.00B	0.02B
Retained Earnings (Quarter)		16.65B	-3.25B	-0.95B	-4.54B		-4.28B	-1.07B	15.54B	16.09B	-1.12B	16.08B	-1.18B	17.22B	-1.29B	-1.34B	-1.66B	-1.77B	-1.21B	0.82B	0.75B	0.84B	0.28B	-1.46B	-2.10B	-1.97B	-2.37B	-2.54B	-2.46B	-2.50B	-2.48B	-2.71B	-2.56B	-2.84B	-2.84B	-2.23B	29.39B	-2.22B	31.11B	-3.44B	-3.25B	-3.45B	-3.29B	-3.20B	-3.35B	39.08B	39.20B	39.91B	40.68B	-3.08B	-3.19B	42.83B	-2.79B	-2.88B	-3.30B	-3.48B	45.80B	46.60B	47.43B	-4.13B	48.73B	49.58B	50.29B	50.84B	51.55B	-4.41B	-4.64B	-5.15B

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HON Balance Sheet (2009-2025) | HON

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