Honeywell International Inc. (ETR:ALD)
Germany
· Delayed Price · Currency is EUR 202.15
-0.90 (-0.44%)
Mar 9, 2026, 5:35 PM CET
Honeywell International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,487 | 9,906 | 7,925 | 9,627 | 10,959 | Upgrade
|
| Short-Term Investments | 443 | 386 | 170 | 483 | 564 | Upgrade
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| Cash & Short-Term Investments | 12,930 | 10,292 | 8,095 | 10,110 | 11,523 | Upgrade
|
| Cash Growth | 25.63% | 27.14% | -19.93% | -12.26% | -24.29% | Upgrade
|
| Accounts Receivable | 7,621 | 7,247 | 7,530 | 7,440 | 6,830 | Upgrade
|
| Other Receivables | 5 | 159 | 181 | 181 | 181 | Upgrade
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| Receivables | 7,626 | 7,406 | 7,711 | 7,621 | 7,011 | Upgrade
|
| Inventory | 6,162 | 5,884 | 6,178 | 5,538 | 5,138 | Upgrade
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| Other Current Assets | 3,669 | 4,326 | 1,518 | 1,713 | 1,700 | Upgrade
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| Total Current Assets | 30,387 | 27,908 | 23,502 | 24,982 | 25,372 | Upgrade
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| Property, Plant & Equipment | 5,505 | 5,393 | 6,664 | 6,352 | 6,509 | Upgrade
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| Long-Term Investments | 1,404 | 1,230 | 939 | 945 | 1,222 | Upgrade
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| Goodwill | 21,079 | 21,019 | 18,049 | 17,497 | 17,756 | Upgrade
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| Other Intangible Assets | 6,736 | 6,621 | 3,231 | 3,222 | 3,613 | Upgrade
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| Long-Term Accounts Receivable | - | 2,102 | 1,949 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 199 | 235 | 392 | 421 | 489 | Upgrade
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| Long-Term Deferred Charges | 1,193 | 1,156 | 1,193 | 1,300 | 1,300 | Upgrade
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| Other Long-Term Assets | 7,178 | 9,532 | 5,606 | 7,556 | 8,209 | Upgrade
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| Total Assets | 73,681 | 75,196 | 61,525 | 62,275 | 64,470 | Upgrade
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| Accounts Payable | 6,315 | 6,109 | 6,849 | 6,329 | 6,484 | Upgrade
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| Accrued Expenses | 3,107 | 2,953 | 2,819 | 4,272 | 3,086 | Upgrade
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| Short-Term Debt | 5,893 | 4,273 | 2,085 | 2,717 | 3,542 | Upgrade
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| Current Portion of Long-Term Debt | 1,509 | 1,278 | 1,710 | 1,653 | 1,746 | Upgrade
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| Current Portion of Leases | 211 | 223 | 282 | 269 | 242 | Upgrade
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| Current Income Taxes Payable | 791 | 957 | 680 | 549 | 393 | Upgrade
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| Current Unearned Revenue | 3,860 | 3,429 | 3,499 | 3,555 | 3,163 | Upgrade
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| Other Current Liabilities | 1,728 | 2,034 | 615 | 594 | 852 | Upgrade
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| Total Current Liabilities | 23,414 | 21,256 | 18,539 | 19,938 | 19,508 | Upgrade
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| Long-Term Debt | 27,114 | 25,394 | 16,463 | 14,978 | 14,155 | Upgrade
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| Long-Term Leases | 836 | 909 | 996 | 920 | 946 | Upgrade
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| Long-Term Unearned Revenue | 1,111 | 1,166 | 1,171 | 1,334 | 1,324 | Upgrade
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| Pension & Post-Retirement Benefits | 1,258 | 1,315 | 1,476 | 1,452 | 1,880 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,577 | 1,581 | 2,094 | 2,093 | 2,364 | Upgrade
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| Other Long-Term Liabilities | 3,341 | 4,414 | 4,345 | 4,234 | 5,044 | Upgrade
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| Total Liabilities | 58,651 | 56,035 | 45,084 | 44,949 | 45,221 | Upgrade
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| Common Stock | 958 | 958 | 958 | 958 | 958 | Upgrade
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| Additional Paid-In Capital | 10,157 | 9,695 | 9,062 | 8,564 | 8,141 | Upgrade
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| Retained Earnings | 50,964 | 50,835 | 47,979 | 45,093 | 42,827 | Upgrade
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| Treasury Stock | -43,029 | -39,378 | -38,008 | -34,443 | -30,462 | Upgrade
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| Comprehensive Income & Other | -5,146 | -3,491 | -4,135 | -3,475 | -2,895 | Upgrade
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| Total Common Equity | 13,904 | 18,619 | 15,856 | 16,697 | 18,569 | Upgrade
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| Minority Interest | 1,126 | 542 | 585 | 629 | 680 | Upgrade
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| Shareholders' Equity | 15,030 | 19,161 | 16,441 | 17,326 | 19,249 | Upgrade
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| Total Liabilities & Equity | 73,681 | 75,196 | 61,525 | 62,275 | 64,470 | Upgrade
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| Total Debt | 35,563 | 32,077 | 21,536 | 20,537 | 20,631 | Upgrade
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| Net Cash (Debt) | -22,633 | -21,785 | -13,441 | -10,427 | -9,108 | Upgrade
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| Net Cash Per Share | -35.21 | -33.24 | -20.12 | -15.26 | -13.00 | Upgrade
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| Filing Date Shares Outstanding | 635.68 | 649.92 | 652.18 | 668.14 | 685.82 | Upgrade
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| Total Common Shares Outstanding | 635.3 | 649.8 | 651.8 | 667.6 | 684.8 | Upgrade
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| Working Capital | 6,973 | 6,652 | 4,963 | 5,044 | 5,864 | Upgrade
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| Book Value Per Share | 21.89 | 28.65 | 24.33 | 25.01 | 27.12 | Upgrade
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| Tangible Book Value | -13,911 | -9,021 | -5,424 | -4,022 | -2,800 | Upgrade
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| Tangible Book Value Per Share | -21.90 | -13.88 | -8.32 | -6.02 | -4.09 | Upgrade
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| Land | 177 | 192 | 211 | 216 | 226 | Upgrade
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| Buildings | 3,024 | 3,031 | 3,528 | 3,394 | 3,225 | Upgrade
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| Machinery | 8,095 | 7,724 | 10,717 | 10,383 | 10,143 | Upgrade
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| Construction In Progress | 764 | 764 | 878 | 769 | 856 | Upgrade
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| Order Backlog | 37,475 | 32,596 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.