Honeywell International Balance Sheet (2009-2026) | HON

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	11.98B
Short-term Investments (Quarter)	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	0.41B
Cash & Current Investments (Quarter)	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	12.39B
Receivables - Net (Quarter)	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	8.06B
Receivables - Other (Quarter)	1.87B	2.09B	2.06B	0.04B	0.04B	0.04B	2.29B	0.04B	2.44B	0.04B	2.01B	0.04B	2.07B	2.26B	2.15B	2.38B	2.50B	0.01B	2.42B	2.62B
Receivables (Quarter)	8.81B	9.33B	8.89B	7.16B	7.78B	7.40B	9.73B	7.90B	10.43B	7.87B	9.54B	7.52B	9.83B	10.15B	9.40B	10.63B	11.33B	8.94B	10.04B	10.68B
Inventory (Quarter)	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	6.37B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	1.39B
Current Assets (Quarter)	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	30.59B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	4.66B
Long-Term Investments (Quarter)	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	1.41B
Goodwill (Quarter)	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	21.08B
Intangibles (Quarter)	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	6.56B
Goodwill & Intangibles (Quarter)	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	27.64B
Long-Term Deferred Tax (Quarter)	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	0.20B
Other Non-Current Assets (Quarter)	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	3.17B	10.99B	11.06B	10.65B	9.25B	9.48B
Non-Current Assets (Quarter)	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	43.40B
Assets (Quarter)	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	73.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	6.03B
Notes Payables (Quarter)	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	6.27B	6.90B	5.90B	4.63B
Payables (Quarter)	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	13.38B	14.21B	12.21B	10.66B
Accumulated Expenses (Quarter)	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	7.11B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.65B	3.56B	1.80B	3.53B	3.10B	1.31B	2.72B	0.94B	2.83B	1.93B	1.80B	1.25B	2.52B	3.13B	4.30B	5.80B	0.07B	0.07B	5.90B	4.60B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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)	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	22.09B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	29.01B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	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	0.11B
Minority Interest (Quarter)	0.26B	0.27B	0.67B	0.01B	0.65B	0.62B	0.01B	0.01B	0.01B	0.54B	0.58B	0.59B	0.01B	0.57B	0.01B	0.56B	0.55B	0.01B	1.13B	1.08B
Liabilities from Discontinued Operations (Quarter)														0.43B	0.74B	0.40B			1.20B	1.22B
Non-Current Deferred Tax Liability (Quarter)	2.30B	2.37B	3.29B	2.39B	2.42B	2.41B	2.09B	2.30B	2.26B	2.23B	2.09B	2.06B	2.14B	2.08B	3.55B	1.75B	1.89B	1.90B	1.58B	1.58B
Other Non-Current Liabilities (Quarter)	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	6.54B
Total Non-Current Liabilities (Quarter)	49.27B	38.92B	87.84B	12.85B	46.65B	34.65B	90.25B	44.91B	55.60B	37.38B	38.83B	63.43B	67.21B	49.10B	70.26B	50.97B	76.10B	57.08B	53.37B	53.86B
Total Liabilities (Quarter)	56.38B	46.08B	94.93B	20.06B	53.86B	41.96B	96.72B	51.11B	61.74B	43.52B	45.09B	69.69B	73.40B	55.52B	75.84B	57.19B	82.83B	64.14B	59.78B	60.40B
Shareholder's Equity
Total Debt (Quarter)	17.78B	17.91B	16.06B	16.16B	15.59B	13.55B	17.84B	15.61B	20.43B	18.62B	18.36B	23.44B	23.38B	29.07B	29.74B	31.54B	30.24B	30.16B	33.04B	33.61B
Common Equity (Quarter)	7.57B	18.11B	-30.46B	43.29B	8.40B	18.33B	-34.44B	8.77B	0.59B	17.77B	16.43B	-4.05B	-4.08B	17.97B	-0.64B	18.02B	-4.41B	16.78B	13.90B	13.59B
Shareholder's Equity (Quarter)	7.57B	18.11B	-2.48B	-2.79B	0.65B	18.33B	-2.83B	45.80B	8.87B	17.77B	16.43B	-4.05B	0.56B	17.97B	-3.49B	18.02B	52.40B	17.75B	13.90B	14.67B
Liabilities and Shareholders Equity (Quarter)	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	73.99B
Treasury Shares (Quarter)	0.27B	0.01B	0.27B	0.28B	0.28B	0.29B	0.29B	0.29B	0.29B	0.01B	0.02B	0.31B	0.31B	0.31B	0.31B	0.01B	0.32B	0.32B	0.32B	0.32B
Retained Earnings (Quarter)	-3.08B	-3.19B	-2.90B	-2.79B	43.88B	44.77B	45.09B	45.80B	-3.61B	47.43B	47.98B	48.73B	49.58B	50.29B	50.84B	-3.79B	-4.41B	53.50B	-5.15B	51.03B

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Honeywell International Balance Sheet (2009-2026) | HON

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