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Honeywell International Inc (HON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Honeywell International Inc manages its resources, obligations, and shareholder equity.
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https://api.csimarket.com/api/v1/companies/HON/balance-sheets
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https://api.csimarket.com/api/v1/companies/HON/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent5,694.00
Short-term Investments, Total1,086.00
Cash & Short-term Investments6,780.00
Accounts receivable5,086.00
Other receivables net1,440.00
Inventories2,056.00
Discontinued operations0.00
Other current assets0.00
Total Current Assets14,316.00
Goodwill net17,561.00
Intangible Assets5,442.00
Long-term investments8,387.00
Prepaid pension189.00
Insurance recoveries0.00
Other Assets7,203.00
Total Assets53,098.00
Liabilities
Accounts Payable, Current AC3,592.00
Accrued Liabilities, Current AC5,112.00
Short-term Debt3,783.00
Other current liabilities2,424.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities14,911.00
Long-term debt14,169.00
Total Long-term Debt14,169.00
Combined Long+Short Total Debt (filer-reported)-
Reserve for insurance claims137.00
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE80.00
Discontinued operations0.00
Other longterm liabilities1,147.00
Total Liabilities30,444.00
Stockholders' Equity
Common Stock Value479.00
Treasury Stock Value-43,854.00
Additional Paid In Capital Common Stock11,133.00
Retained Earnings / Accumulated Deficit58,758.00
Accumulated Other Comprehensive Income-4,099.00
Other Equity-4,099.00
Common Stockholder's Equity22,417.00
Non-controlling interests & other237.00
Total Stockholder's Equity22,654.00
Liabilities & Stockholder's Equity53,098.00
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About Honeywell International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: hon-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000773840-26-000143

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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