Honeywell International Balance Sheet (2009-2026) | HON

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	11.98B	8.75B
Short-term Investments (Quarter)	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	0.41B	0.45B
Cash & Current Investments (Quarter)	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	12.39B	9.20B
Receivables - Net (Quarter)	7.43B	2.06B	2.17B	2.24B	2.24B	2.29B	2.45B	2.44B	2.42B	2.01B	1.94B	2.07B	2.26B	2.15B	8.25B	8.82B	8.92B	7.62B	8.06B	8.34B
Receivables - Other (Quarter)	2.05B	2.04B	2.14B	2.21B	2.21B	2.27B	2.43B	2.40B	2.38B	1.95B	1.87B	1.97B	2.18B	2.10B	2.31B	2.50B	2.62B	2.42B	2.62B	2.52B
Receivables (Quarter)	9.48B	4.09B	4.31B	4.46B	4.45B	4.56B	4.88B	4.84B	4.79B	3.96B	3.81B	4.04B	4.45B	4.26B	10.56B	11.33B	11.54B	10.04B	10.68B	10.85B
Inventory (Quarter)	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	6.37B	6.40B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	1.39B	1.78B
Current Assets (Quarter)	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	30.59B	28.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	4.66B	4.59B
Long-Term Investments (Quarter)	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	1.20B	1.41B	7.46B
Goodwill (Quarter)	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	21.08B	19.97B
Intangibles (Quarter)	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	6.56B	6.41B
Goodwill & Intangibles (Quarter)	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	27.64B	26.38B
Long-Term Deferred Tax (Quarter)	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	0.20B	0.20B
Other Non-Current Assets (Quarter)	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	10.56B	10.99B	11.06B	10.65B	9.25B	9.48B	9.47B
Non-Current Assets (Quarter)	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	43.40B	49.27B
Assets (Quarter)	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	73.99B	77.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	6.03B	6.39B
Notes Payables (Quarter)	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	4.30B	5.80B	6.30B	6.90B	5.90B	4.63B	2.50B
Payables (Quarter)	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	10.41B	12.53B	13.41B	14.21B	12.21B	10.66B	8.89B
Accumulated Expenses (Quarter)	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	7.11B	7.77B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	4.30B	5.80B	6.30B	6.90B	5.90B	4.63B	5.28B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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)	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	22.09B	23.19B
Non-Current Liabilities
Non-Current Debt (Quarter)	17.69B	16.06B	15.84B	15.59B	13.55B	16.85B	15.61B	18.55B	18.35B	16.56B	23.44B	23.38B	27.69B	25.44B	27.08B	30.24B	30.16B	28.69B	32.11B	31.51B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	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	0.11B	0.11B
Minority Interest (Quarter)	0.27B	0.67B	0.69B	0.65B	0.62B	0.62B	0.60B	0.59B	0.54B	0.58B	0.59B	0.56B	0.57B	0.54B	0.56B	0.55B	0.96B	1.13B	1.08B	0.32B
Liabilities from Discontinued Operations (Quarter)													0.43B	0.74B	0.40B			1.20B	1.22B	1.27B
Non-Current Deferred Tax Liability (Quarter)	2.37B	3.29B	2.39B	2.42B	2.41B	3.19B	2.30B	2.26B	2.23B	3.55B	2.06B	2.14B	2.08B	3.55B	1.75B	1.89B	1.90B	1.58B	1.58B	2.69B
Other Non-Current Liabilities (Quarter)	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	6.54B	6.26B
Total Non-Current Liabilities (Quarter)	57.04B	57.38B	56.13B	55.05B	52.98B	55.81B	53.68B	56.20B	55.15B	55.26B	59.38B	63.13B	67.07B	69.61B	68.99B	71.69B	73.86B	67.27B	67.45B	71.08B
Total Liabilities (Quarter)	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	73.99B	77.34B
Shareholder's Equity
Total Debt (Quarter)	21.25B	19.60B	19.37B	19.08B	16.98B	19.57B	19.16B	21.37B	20.29B	18.65B	25.26B	27.93B	30.83B	29.74B	32.88B	36.54B	37.06B	34.59B	36.74B	36.79B
Common Equity (Quarter)	18.11B	42.83B	43.29B	43.88B	18.33B	45.09B	45.80B	46.60B	17.77B	16.43B	48.73B	49.58B	17.97B	50.84B	51.55B	16.65B	17.75B	15.03B	51.03B	18.86B
Liabilities and Shareholders Equity (Quarter)	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	73.99B	77.34B
Treasury Shares (Quarter)	0.27B	0.27B	0.28B	0.28B	0.29B	0.29B	0.29B	0.29B	0.30B	0.31B	0.31B	0.31B	0.31B	0.15B	0.16B	0.16B	0.32B	0.16B	0.16B	0.16B
Retained Earnings (Quarter)	42.08B	42.83B	43.29B	43.88B	44.77B	45.09B	45.80B	46.60B	47.43B	47.98B	48.73B	49.58B	50.29B	50.84B	51.55B	52.40B	53.50B	50.96B	51.03B	55.96B

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Honeywell International Balance Sheet (2009-2026) | HON

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Honeywell International Balance Sheet (2009-2026) | HON

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