Honeywell International Inc. (HON) quarterly balance sheet — complete assets, liabilities & equity history
Honeywell International Inc. (HON) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 14.32B | 28.08B | 30.59B | 30.83B | 30.75B | 27.97B | 27.64B | 27.91B | 28.16B | 25.37B | 27.43B | 23.5B | 23.32B | 24.18B | 22.51B | 24.98B | 22.52B | 23.85B | 24.28B | 25.37B |
| Cash & Short-Term Investments | 6.19B | 9.2B | 12.39B | 12.93B | 13.36B | 10.68B | 10.06B | 10.95B | 10.92B | 9.81B | 12.01B | 8.1B | 7.93B | 8.77B | 7.24B | 10.11B | 7.96B | 8.66B | 9.77B | 11.52B |
| Cash Only | 5.69B | 8.75B | 11.98B | 12.49B | 12.93B | 10.35B | 9.66B | 10.57B | 10.64B | 9.58B | 11.76B | 7.92B | 7.77B | 8.63B | 6.87B | 9.63B | 7.45B | 8.25B | 9.28B | 10.96B |
| Short-Term Investments | 492M | 445M | 413M | 443M | 429M | 328M | 402M | 386M | 275M | 231M | 249M | 170M | 164M | 143M | 371M | 483M | 516M | 411M | 493M | 564M |
| Accounts Receivable | 5.09B | 8.34B | 8.06B | 7.62B | 8.92B | 8.96B | 8.36B | 7.82B | 7.88B | 7.76B | 7.48B | 7.53B | 7.83B | 7.99B | 7.86B | 7.44B | 7.36B | 7.74B | 7.12B | 6.83B |
| Days Sales Outstanding | 123.64 | 76.77 | 77.19 | 110.94 | 79.04 | 76.1 | 74.1 | 71.6 | 73.97 | 72.38 | 74.99 | 74.86 | 79.03 | 78.88 | 77.68 | 74.13 | 77.61 | 75.5 | 74.94 | 74.76 |
| Inventory | 2.06B | 6.4B | 6.37B | 6.16B | 7.12B | 7.01B | 6.61B | 6.44B | 6.34B | 6.32B | 6.32B | 6.18B | 6B | 5.89B | 5.78B | 5.54B | 5.5B | 5.58B | 5.47B | 5.14B |
| Days Inventory Outstanding | 130.72 | 95.79 | 100.62 | 139.28 | 94.74 | 97.94 | 97.3 | 91.6 | 97.42 | 98.23 | 101.84 | 90.34 | 96.46 | 94.35 | 92.6 | 82.92 | 91.09 | 88.81 | 89.68 | 78.31 |
| Other Current Assets | 988M | 4.14B | 3.77B | 4.11B | 1.35B | 1.32B | 2.62B | 2.69B | 3.02B | 1.48B | 1.64B | 1.7B | 1.55B | 1.53B | 1.63B | 1.89B | 1.7B | 1.87B | 1.92B | 1.88B |
| Total Non-Current Assets | 38.78B | 49.27B | 43.4B | 43.29B | 50.17B | 50.45B | 47.57B | 47.29B | 45.33B | 43.96B | 38.21B | 38.02B | 37.98B | 38.15B | 37.37B | 37.29B | 37.76B | 38.41B | 39.07B | 39.1B |
| Property, Plant & Equipment | 2.71B | 4.59B | 4.66B | 4.63B | 6.68B | 7.43B | 7.26B | 6.19B | 5.82B | 5.75B | 5.7B | 5.66B | 5.49B | 5.49B | 5.47B | 5.47B | 5.34B | 5.34B | 5.47B | 5.56B |
| Fixed Asset Turnover | 1.37x | 2.10x | 1.97x | 1.21x | 1.48x | 1.41x | 1.46x | 1.68x | 1.68x | 1.67x | 1.60x | 1.69x | 1.68x | 1.67x | 1.62x | 1.70x | 1.68x | 1.66x | 1.52x | 1.56x |
| Goodwill | 17.56B | 19.97B | 21.08B | 21.08B | 23.72B | 23.8B | 22.02B | 21.82B | 21.27B | 20.82B | 17.98B | 18.05B | 17.79B | 17.95B | 17.59B | 17.5B | 16.97B | 17.53B | 17.86B | 17.76B |
| Intangible Assets | 5.44B | 6.41B | 6.56B | 6.74B | 7.15B | 7.36B | 6.54B | 6.66B | 5.75B | 5.21B | 3.14B | 3.23B | 3.31B | 3.42B | 3.17B | 3.22B | 3.22B | 3.38B | 3.53B | 3.61B |
| Long-Term Investments | 7.27B | 7.46B | 1.41B | 1.4B | 1.57B | 2.06B | 2.06B | 1.39B | 1.46B | 1.47B | 975M | 939M | 895M | 911M | 905M | 945M | 807M | 797M | 1.03B | 1.22B |
| Other Non-Current Assets | 5.6B | 10.63B | 9.48B | 9.25B | 10.81B | 9.57B | 9.47B | 10.98B | 10.65B | 10.33B | 10.04B | 9.75B | 10.12B | 10.01B | 9.86B | 9.74B | 10.98B | 10.87B | 10.68B | 10.46B |
| Total Assets | 53.1B | 77.34B | 73.99B | 74.11B | 80.92B | 78.42B | 75.22B | 75.2B | 73.49B | 69.33B | 65.64B | 61.52B | 61.3B | 62.34B | 59.88B | 62.27B | 60.29B | 62.26B | 63.35B | 64.47B |
| Asset Turnover | 0.08x | 0.13x | 0.12x | 0.09x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.13x | 0.13x |
| Asset Growth % | -34.38% | -1.37% | -1.64% | -1.44% | 10.1% | 13.11% | 14.58% | 22.22% | 19.9% | 11.22% | 9.62% | -1.2% | 1.67% | 0.13% | -5.48% | -3.4% | -6.08% | -2.64% | -0.33% | -0.18% |
| Total Current Liabilities | 14.91B | 23.19B | 22.09B | 23.42B | 22.64B | 21.62B | 22.07B | 21.26B | 19.53B | 21.04B | 16.49B | 18.54B | 17.23B | 17.17B | 17.9B | 19.94B | 18.11B | 19.95B | 20.03B | 19.51B |
| Accounts Payable | 3.59B | 6.39B | 6.03B | 6.32B | 7.31B | 7.11B | 6.73B | 6.88B | 6.64B | 6.47B | 6.47B | 6.85B | 6.43B | 6.45B | 6.44B | 6.33B | 6.12B | 6.25B | 6.29B | 6.48B |
| Days Payables Outstanding | 154.29 | 93.13 | 99.1 | 142.94 | 96.71 | 99.53 | 101.48 | 96.9 | 100.86 | 100.53 | 108.53 | 98.49 | 104.44 | 104.23 | 104.54 | 93.49 | 101.66 | 100.73 | 107.93 | 97.64 |
| Short-Term Debt | 6.21B | 7.76B | 7.73B | 5.89B | 6.95B | 6.55B | 7.29B | 5.62B | 5.1B | 7.07B | 3.07B | 3.88B | 3.6B | 3.77B | 4.49B | 4.45B | 4.75B | 6.59B | 6.73B | 5.34B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.51B | 0 | 0 | 0 | 3.5B | 0 | 0 | 0 | 3.56B | 0 | 0 | 0 | 3.16B |
| Other Current Liabilities | 0 | 1.27B | 1.22B | 11.21B | 0 | -208M | 195M | 2.02B | 229M | 0 | 0 | 1.55B | 0 | 0 | 0 | 1.44B | 0 | 0 | 0 | 1.5B |
| Current Ratio | 0.96x | 1.21x | 1.39x | 1.32x | 1.36x | 1.29x | 1.25x | 1.31x | 1.44x | 1.21x | 1.66x | 1.27x | 1.35x | 1.41x | 1.26x | 1.25x | 1.24x | 1.20x | 1.21x | 1.30x |
| Quick Ratio | 0.82x | 0.93x | 1.10x | 1.05x | 1.04x | 0.97x | 0.95x | 1.01x | 1.12x | 0.91x | 1.28x | 0.93x | 1.01x | 1.07x | 0.94x | 0.98x | 0.94x | 0.92x | 0.94x | 1.04x |
| Cash Conversion Cycle | 100.07 | 79.43 | 78.71 | 107.28 | 77.07 | 74.52 | 69.92 | 66.3 | 70.52 | 70.08 | 68.3 | 66.71 | 71.06 | 69 | 65.75 | 63.55 | 67.03 | 63.59 | 56.69 | 55.42 |
| Total Non-Current Liabilities | 15.53B | 28.92B | 30.59B | 35.26B | 40.52B | 40.15B | 35.12B | 34.78B | 35.98B | 30.77B | 32.1B | 26.55B | 26.29B | 27.26B | 24.46B | 25.01B | 23.84B | 24.11B | 24.27B | 25.71B |
| Long-Term Debt | 10.39B | 26.23B | 29.01B | 27.14B | 30.09B | 30.1B | 25.67B | 25.48B | 25.84B | 20.86B | 22.18B | 16.56B | 16.68B | 17.6B | 14.67B | 15.12B | 12.24B | 12.49B | 12.64B | 14.25B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 995M | 1.03B | 927M | 1.03B | 0 | 0 | 897M | 0 | 0 | 0 | 775M | 0 | 0 | 0 | 847M |
| Deferred Tax Liabilities | 1.56B | 2.69B | 1.58B | 1.6B | 1.9B | 1.89B | 1.75B | 1.79B | 2.08B | 2.14B | 2.06B | 2.09B | 2.23B | 2.26B | 2.3B | 2.09B | 2.41B | 2.42B | 2.39B | 2.36B |
| Other Non-Current Liabilities | 3.59B | 0 | 0 | 6.52B | 8.53B | 7.16B | 6.67B | 5.4B | 7.03B | 7.77B | 7.86B | 5.82B | 7.38B | 7.4B | 7.49B | 5.69B | 9.2B | 9.2B | 9.24B | 6.92B |
| Total Liabilities | 30.44B | 52.12B | 52.68B | 58.67B | 63.17B | 61.77B | 57.19B | 56.03B | 55.51B | 51.81B | 48.59B | 45.08B | 43.51B | 44.44B | 42.36B | 44.95B | 41.95B | 44.06B | 44.29B | 45.22B |
| Total Debt | 16.59B | 33.99B | 36.74B | 33.03B | 37.04B | 37.65B | 33.99B | 32.23B | 31.97B | 27.93B | 25.26B | 21.54B | 20.29B | 21.37B | 19.16B | 20.54B | 16.98B | 19.08B | 19.37B | 20.63B |
| Net Debt | 10.9B | 25.24B | 24.76B | 20.55B | 24.11B | 27.3B | 24.33B | 21.66B | 21.33B | 18.36B | 13.5B | 13.61B | 12.52B | 12.75B | 12.29B | 10.91B | 9.54B | 10.83B | 10.09B | 9.67B |
| Debt / Equity | 0.73x | 1.35x | 1.72x | 2.14x | 2.09x | 2.26x | 1.89x | 1.68x | 1.78x | 1.59x | 1.48x | 1.31x | 1.14x | 1.19x | 1.09x | 1.19x | 0.93x | 1.05x | 1.02x | 1.07x |
| Debt / EBITDA | 16.66x | 4.31x | 29.56x | 35.64x | 17.22x | 14.95x | 14.41x | 14.54x | 13.66x | 12.21x | 11.74x | 11.43x | 9.08x | 9.86x | 9.70x | 9.72x | 8.32x | 10.17x | 12.10x | 11.41x |
| Net Debt / EBITDA | 10.94x | 3.20x | 19.92x | 22.17x | 11.21x | 10.84x | 10.32x | 9.77x | 9.12x | 8.03x | 6.28x | 7.22x | 5.60x | 5.88x | 6.22x | 5.17x | 4.67x | 5.77x | 6.30x | 5.35x |
| Interest Coverage | 7.90x | 21.74x | 3.49x | -0.34x | 7.28x | 6.67x | 7.59x | 6.31x | 7.14x | 8.90x | 9.50x | 8.46x | 10.55x | 11.18x | 11.48x | 9.26x | 21.21x | 20.59x | 18.71x | 23.41x |
| Total Equity | 22.65B | 25.23B | 21.31B | 15.44B | 17.75B | 16.65B | 18.03B | 19.16B | 17.98B | 17.52B | 17.05B | 16.44B | 17.78B | 17.9B | 17.52B | 17.33B | 18.34B | 18.2B | 19.06B | 19.25B |
| Equity Growth % | 27.65% | 51.48% | 18.2% | -19.42% | -1.3% | -4.93% | 5.74% | 16.54% | 1.12% | -2.15% | -2.68% | -5.11% | -3.03% | -1.63% | -8.06% | -9.99% | 1.19% | -0.07% | 4.38% | 8.16% |
| Book Value per Share | 70.97 | 79.08 | 66.77 | 48.36 | 55.56 | 51.97 | 55.34 | 58.52 | 54.98 | 53.55 | 51.94 | 49.75 | 53.32 | 53.42 | 52.07 | 51.22 | 53.96 | 53.13 | 55.14 | 55.33 |
| Total Shareholders' Equity | 22.65B | 25.23B | 21.31B | 15.44B | 16.78B | 16.09B | 17.46B | 18.62B | 17.41B | 16.95B | 16.45B | 15.86B | 17.23B | 17.3B | 16.92B | 16.7B | 17.71B | 17.54B | 18.36B | 18.57B |
| Common Stock | 0 | 0 | 0 | 0 | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M |
| Retained Earnings | 0 | 0 | 0 | 0 | 53.5B | 52.4B | 51.55B | 50.84B | 50.29B | 49.58B | 48.73B | 47.98B | 47.43B | 46.6B | 45.8B | 45.09B | 44.77B | 43.88B | 43.29B | 42.83B |
| Treasury Stock | 0 | 0 | 0 | 0 | -42.98B | -42.9B | -41.2B | -39.38B | -38.99B | -39.01B | -38.54B | -38.01B | -36.51B | -35.51B | -35.07B | -34.44B | -33.18B | -32.81B | -31.42B | -30.46B |
| Accumulated OCI | 0 | 0 | 0 | 0 | -4.64B | -4.41B | -3.79B | -3.49B | -4.4B | -4.08B | -4.05B | -4.13B | -3.55B | -3.61B | -3.54B | -3.48B | -3.3B | -2.88B | -2.79B | -2.9B |
| Minority Interest | 0 | 0 | 0 | 0 | 972M | 559M | 568M | 542M | 575M | 570M | 598M | 585M | 551M | 602M | 603M | 629M | 630M | 656M | 693M | 680M |