Honeywell International Inc.

NASDAQ:HON

228.78 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 10,5677,9259,62710,95914,2759,0679,2877,0597,8435,4556,9596,4224,6343,6982,6502,8012,0651,8291,2241,2343,5862,9502,0211,3931,1961,9911,0186111,4655405088929312383825253973491931,125
Short Term Investments 3861704835649451,3491,6233,7581,5200000484000000000000043030100000000000
Cash and Short Term Investments 10,9538,09510,11011,52315,22010,41610,91010,8179,3635,4556,9596,4224,6343,6982,6502,8012,0651,8291,2241,2343,5862,9502,0211,3931,1961,9911,0181,0411,7665405088929312383825253973491931,125
Net Receivables 7,8197,5307,4406,8306,8277,4937,5088,8668,1778,0757,9607,9297,4297,2287,0686,2746,1296,3875,7405,0174,2433,6433,2643,6204,6233,8963,8991,8861,6611,7511,6971,3431,5291,4451,4521,4431,4921,4931,5011,407
Inventory 6,4426,1785,5385,1384,4894,4214,3264,6134,3664,4204,4054,2934,2354,2643,9583,4463,8483,8613,5883,4013,1603,0402,9533,3553,7343,4363,4562,0931,9461,9911,7431,7451,8711,9962,1682,0632,0612,0602,4512,125
Other Current Assets 2,6941,6991,8941,8811,6391,9731,6181,7061,1522,1032,8672,5201,3009441,3351,4151,2211,6081,7522,3101,8311,9911,9621,5261,1081,099981553466608637587588450314110167182461303
Total Current Assets 27,90823,50224,98225,37228,17524,30324,36226,00223,05820,05322,19121,16417,59816,13415,01113,93613,26313,68512,30411,96212,82011,62410,2009,89410,66110,4229,3545,5735,8394,8904,5854,5674,9194,1294,3164,1414,1174,0844,6064,960
Non-Current Assets:
Property, Plant & Equipment, Net 6,1945,6605,4715,5625,5705,3255,2965,9265,7935,7895,3835,2785,0014,8044,8404,8474,9344,9854,7974,6584,3314,2954,0554,9335,2305,6305,6004,2514,2194,7424,2604,0943,8973,6383,5843,3213,2143,3303,5143,153
Goodwill 21,82518,04917,49717,75616,05815,56315,54618,27717,70715,89512,78813,04612,42511,85811,59710,49410,1859,1758,4031,173000004,6604,3652,4261,4181,5721,3491,08700000000
Intangible Assets 6,6563,2313,2223,6133,5603,7344,1394,4964,6344,5772,2082,5142,4492,4772,5742,1742,2671,4981,2477,6607,2546,8876,7726,3565,8984,660000001,0871,0481,0991,1071,3181,3781,5471,9901,416
Goodwill and Intangible Assets 28,48121,28020,71921,36919,61819,29719,68522,77322,34120,47214,99615,56014,87414,33514,17112,66812,45210,6739,6508,8337,2546,8876,7726,3565,8984,6604,3652,4261,4181,5721,3491,0871,0481,0991,1071,3181,3781,5471,9901,416
Long Term Investments 1,3949399451,22268558874266758751746539342436261657967000000000000000000000000
Tax Assets 238392421489760863822513472834043681,8892,1321,2182,0062,1356371,07573061334253300000000000000000
Other Non-Current Assets 10,9819,7529,73710,4569,7789,0807,3063,8512,0202,2022,0122,6722,0672,0411,9781,9572,0363,8253,1155,4506,0446,1666,0053,0433,3862,8153,4191,4571,3531,2611,1271,0818921,5161,4491,3521,2961,2651,1583,742
Total Non-Current Assets 47,28838,02337,29339,09836,41134,37633,41133,46831,08829,26323,26024,27124,25523,67422,82322,05722,22720,12018,63719,67118,24217,69017,36514,33214,51413,10513,3848,1346,9907,5756,7366,2625,8376,2536,1405,9915,8886,1426,6628,311
Total Assets 75,19661,52562,27564,47064,58658,67957,77359,47054,14649,31645,45145,43541,85339,80837,83435,99335,49033,80530,94131,63331,06229,31427,56524,22625,17523,52722,73813,70712,82912,46511,32110,82910,75610,38210,45610,13210,00510,22611,26813,271
Liabilities & Equity:
Current Liabilities:
Account Payables 6,8806,8496,3296,4845,7505,7305,6076,5845,6905,5805,3655,1744,7364,7384,3443,6333,7733,9623,5182,8862,5642,2401,9121,8622,3642,1292,0181,3451,1871,3851,2961,2071,2211,0731,2561,1320000
Short Term Debt 5,8194,0774,6395,5306,2295,0636,4585,3093,5936,5142,6372,0281,1016748891,3612,5102,2381,1542,0241,2041993705391,6822,6092,1901,092614644263358336881697479260497853487
Tax Payables 1,253680723662588492400411720467504489780000000000000000000000000000
Deferred Revenue 3,5063,4993,5553,1632,9322,4902,4032,1982,1511,8632,0942,1722,1271,91400000000000000000000000000
Other Current Liabilities 3,7983,4344,6923,6693,6984,3234,0564,3594,1773,9474,1734,3184,3014,9496,4846,1536,0065,7415,4635,5204,9714,3144,4033,8193,1683,5343,4371,9991,8951,7751,8321,9241,9481,6491,4711,6162,9422,9652,8022,531
Total Current Liabilities 21,25618,53919,93819,50819,19718,09818,92418,86116,33118,37114,77314,18113,04512,27511,71711,14712,28911,94110,13510,4308,7396,7536,6856,2207,2148,2727,6454,4363,6963,8043,3913,4893,5053,6033,4243,2273,2023,4623,6553,018
Non-Current Liabilities:
Long Term Debt 26,40617,45915,89815,10116,98311,6449,75612,57312,1825,5546,0466,8016,3956,8815,7556,2465,8655,4193,9093,0824,0694,9614,7194,7313,9412,4572,7761,2151,3171,3661,4241,6021,7771,9142,0511,9032,0442,0172,1272,086
Deferred Revenue Non-Current 1,1901,1711,3341,3241,3561,3101,2647681999344477700000000000000000000000000
Deferred Tax Liabilities Non-Current 1,7872,0942,0932,3642,1131,6701,7132,6644865582368046286766365426987343523343973161868751,173864861694610551406339412593673722717706569377
Other Non-Current Liabilities 5,3965,8215,6866,9247,1407,2447,7518,6265,5166,0266,3005,8598,5238,9978,9399,0879,3696,4896,8257,0256,6056,5557,0503,2303,1403,3353,3732,9763,0263,1523,1183,0092,8111,2899288687749121,2471,957
Total Non-Current Liabilities 34,77926,54525,01125,71327,59221,86820,48423,93918,26512,23712,67513,50815,59316,63115,33015,87515,93212,64211,08610,44111,07111,83211,9558,8368,2546,6567,0104,8854,9535,0694,9484,9505,0003,7963,6523,4933,5353,6353,9434,420
Total Liabilities 56,03545,08444,94945,22146,78939,96639,40842,80034,59630,60827,44827,68928,63828,90627,04727,02228,22124,58321,22120,87119,81018,58518,64015,05615,46814,92814,6559,3218,6498,8738,3398,4398,5057,3997,0766,7206,7377,0977,5987,438
Equity:
Preferred Stock 0000000000000000000000000000000000000000
Common Stock 95895895895895895895895895895895895895895895895895895895895895895895895895895895371671635835835800000000
Retained Earnings 50,83547,97945,09342,82739,90537,69333,97827,48128,71026,14723,11520,38317,79916,08315,09714,02316,25014,27312,56311,23010,76710,1299,45010,28410,9929,9328,9184,0893,2142,3151,6131,0237471,5942,1131,9231,6711,5031,155938
Accumulated Other Comprehensive Income/Loss -3,491-4,135-3,475-2,895-3,377-3,197-3,437-2,235-2,714-2,535-1,459818-1,339-1,444-1,067-948-3,809-544-1,307-25138-189-1,109-835-729-355-94-179148858-700000000
Other Total Stockholders Equity -29,683-28,946-25,879-22,321-19,937-16,960-13,319-9,702-7,585-6,287-4,957-4,692-4,443-4,791-4,322-5,172-6,212-5,465-2,494-1,401-611-169-374-1,237-1,514-1,936-1,694-2402368319531,0161,5041,3891,2671,4891,5971,6262,5154,895
Total Shareholders Equity 18,61915,85616,69718,56917,54918,49418,18016,50219,36918,28317,65717,46712,97510,80610,6668,8617,1879,2229,72010,76211,25210,7298,9259,1709,7078,5998,0834,3864,1803,5922,9822,3902,2512,9833,3803,4123,2683,1293,6705,833
Total Equity 19,16116,44117,32619,24917,79718,71318,36516,67019,55018,70818,00317,74613,21510,90210,7878,9717,2699,2229,72010,76211,25210,7298,9259,1709,7078,5998,0834,3864,1803,5922,9822,3902,2512,9833,3803,4123,2683,1293,6705,833
Total Liabilities & Shareholders Equity 75,19661,52562,27564,47064,58658,67957,77359,47054,14649,31645,45145,43541,85339,80837,83435,99335,49033,80530,94131,63331,06229,31427,56524,22625,17523,52722,73813,70712,82912,46511,32110,82910,75610,38210,45610,13210,00510,22611,26813,271