Honeywell International (HON) Balance Sheet: Assets & Liabilities

Honeywell International (HON) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Honeywell International reported total assets of $73.68B and total liabilities of $58.65B. Shareholders' equity was $15.03B, down 19.3% from $18.62B a year earlier. Total debt stood at $33.03B against $12.93B in cash and short-term investments, a net debt position of $20.10B. That puts debt-to-equity at 2.20, compared with 1.67 a year earlier.

Honeywell International Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Honeywell International Inc. (HON) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	12.49	9.91	7.93	9.63	10.96	14.28	9.07	9.29	7.06
Short-Term Investments	0.44	0.39	0.17	0.48	0.56	0.95	1.35	1.62	3.76
Cash & Short-Term Investments	12.93	10.29	8.10	10.11	11.52	15.22	10.42	10.91	10.82
Accounts Receivable	7.62	7.25	7.53	7.44	6.83	6.83	7.49	7.51	8.87
Inventory	6.16	5.88	6.18	5.54	5.14	4.49	4.42	4.33	4.61
Other Current Assets	3.67	1.26	1.70	1.89	1.88	1.64	1.97	1.62	1.71
Total Current Assets	30.39	27.91	23.50	24.98	25.37	28.18	24.30	24.36	26.00
Non-Current Assets
Property, Plant & Equipment (Net)	4.63	4.46	5.66	5.47	5.56	5.57	5.33	5.30	5.93
Long-Term Investments	0.21	1.39	0.94	0.95	1.22	0.69	0.59	0.74	0.67
Goodwill	21.08	21.02	18.05	17.50	17.76	16.06	15.56	15.55	18.28
Intangible Assets	6.74	6.62	3.23	3.22	3.61	3.56	3.73	4.14	4.50
Other Non-Current Assets	10.64	13.73	10.14	10.16	10.13	9.78	9.08	7.31	3.85
Total Non-Current Assets	43.29	47.29	38.02	37.29	39.10	36.41	34.38	33.41	33.47
Total Assets	73.68	75.20	61.53	62.28	64.47	64.59	58.68	57.77	59.47
Current Liabilities
Accounts Payable	6.32	6.11	6.85	6.33	6.48	5.75	5.73	5.61	6.58
Short-Term Debt	5.89	5.60	2.09	2.72	5.35	6.23	5.06	6.46	5.31
Current Portion of Long-Term Debt	1.55	1.33	1.80	1.73	1.80	-	-	-	-
Accrued Liabilities	8.46	1.68	7.81	9.16	2.17	-	-	-	-
Deferred Revenue	3.86	3.43	3.50	3.56	3.16	2.93	2.49	2.40	2.20
Other Current Liabilities	1.20	1.49	0.62	0.59	0.26	3.70	4.32	4.06	4.36
Total Current Liabilities	23.41	21.26	18.54	19.94	19.51	19.20	18.10	18.92	18.86
Non-Current Liabilities
Long-Term Debt	27.14	25.44	16.56	15.12	14.25	16.98	11.64	9.76	12.57
Deferred Tax Liabilities	1.58	1.58	2.09	2.09	2.36	2.11	1.67	1.71	2.66
Other Non-Current Liabilities	8.10	1.65	9.98	9.89	2.47	7.14	7.24	7.75	8.63
Total Non-Current Liabilities	35.24	34.78	26.55	25.01	25.71	27.59	21.87	20.48	23.94
Total Liabilities	58.65	56.04	45.08	44.95	45.22	46.79	39.97	39.41	42.80
Stockholders' Equity
Common Stock	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96
Retained Earnings	50.96	50.84	47.98	45.09	42.83	39.91	37.69	33.98	27.48
Accumulated Other Comprehensive Income	-5.15	-3.49	-4.14	-3.48	-2.90	-3.38	-3.20	-3.44	-2.24
Treasury Stock	43.03	39.38	38.01	34.44	30.46	-	-	-	-
Additional Paid-in Capital	10.16	9.70	9.06	8.56	8.14	-19.94	-16.96	-13.32	-9.70
Minority Interest	1.13	0.54	0.59	0.63	0.68	0.25	0.22	0.19	0.17
Shares Outstanding	0.32	0.32	0.33	0.33	0.68	-	-	-	-
Total Stockholders' Equity	15.03	18.62	16.44	17.33	18.57	17.55	18.49	18.18	16.50
Total Liabilities & Equity	73.68	75.20	61.53	62.28	64.47	64.59	58.68	57.77	59.47

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Honeywell International Balance Sheet

How much debt does Honeywell International have?

Honeywell International had total debt of $33.03B as of Dec 31, 2025, against $12.93B in cash and short-term investments. Its debt-to-equity ratio was 2.20. Total debt was $31.04B a year earlier.

What are Honeywell International's total assets?

Honeywell International reported total assets of $73.68B as of Dec 31, 2025, down 2.0% from $75.20B a year earlier. Total liabilities were $58.65B.

What is Honeywell International's shareholders' equity?

Honeywell International's shareholders' equity was $15.03B as of Dec 31, 2025, or about $47.32 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition