Skip to main content
HON logo
HON
(NASDAQ)
Honeywell International Inc.
$229.45-- (--)
Loading... - Market loading

Honeywell International (HON) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Honeywell International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Honeywell International Inc. (HON) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents12.4910.577.939.6310.9614.289.079.297.06
Short-Term Investments0.440.390.170.480.560.951.351.623.76
Cash & Short-Term Investments12.9310.958.1010.1111.5215.2210.4210.9110.82
Accounts Receivable7.637.827.717.446.836.837.497.518.87
Inventory6.166.446.185.545.144.494.424.334.61
Other Current Assets1.182.691.701.891.881.641.971.621.71
Total Current Assets30.3927.9123.5024.9825.3728.1824.3024.3626.00
Non-Current Assets
Property, Plant & Equipment (Net)5.516.196.665.475.565.575.335.305.93
Long-Term Investments1.401.390.940.951.220.690.590.740.67
Goodwill21.0821.8318.0517.5017.7616.0615.5615.5518.28
Intangible Assets6.746.663.233.223.613.563.734.144.50
Other Non-Current Assets7.1810.985.619.5110.469.789.087.313.85
Total Non-Current Assets43.2947.2938.0237.2939.1036.4134.3833.4133.47
Total Assets73.6875.2061.5362.2864.4764.5958.6857.7759.47
Current Liabilities
Accounts Payable6.326.886.856.336.485.755.735.616.58
Short-Term Debt1.515.821.714.455.536.235.066.465.31
Current Portion of Long-Term Debt1.511.281.711.651.750.000.000.000.00
Accrued Liabilities3.111.682.823.253.090.000.000.000.00
Deferred Revenue3.863.513.503.563.162.932.492.402.20
Other Current Liabilities1.733.800.620.593.673.704.324.064.36
Total Current Liabilities23.4121.2618.5419.9419.5119.2018.1018.9218.86
Non-Current Liabilities
Long-Term Debt27.1126.4116.4615.1215.1016.9811.649.7612.57
Deferred Tax Liabilities1.581.792.092.092.362.111.671.712.66
Other Non-Current Liabilities3.345.404.351.886.927.147.247.758.63
Total Non-Current Liabilities35.2434.7826.5525.0125.7127.5921.8720.4823.94
Total Liabilities58.6556.0445.0844.9545.2246.7939.9739.4142.80
Stockholders' Equity
Common Stock0.960.960.960.960.960.960.960.960.96
Retained Earnings50.9650.8447.9845.0942.8339.9137.6933.9827.48
Accumulated Other Comprehensive Income-5.15-3.49-4.14-3.48-2.90-3.38-3.20-3.44-2.24
Treasury Stock43.0339.3838.0134.4430.460.000.000.000.00
Additional Paid-in Capital10.16-29.689.068.56-22.32-19.94-16.96-13.32-9.70
Minority Interest1.130.540.590.630.680.250.220.190.17
Shares Outstanding0.640.650.650.670.680.000.000.000.00
Total Stockholders' Equity15.0318.6216.4416.7018.5717.5518.4918.1816.50
Total Liabilities & Equity73.6875.2061.5362.2864.4764.5958.6857.7759.47

Frequently Asked Questions About Honeywell International Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is HON's debt level?

Review Honeywell International's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.