HON - NASDAQ

Honeywell International Inc.

HON·NASDAQ

$223.26

-5.1%

IndustrialsConglomerates

Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; spare parts; repair, overhaul, and maintenance services; thermal systems, as well as wireless connectivity and management services. The company's Honeywell Building Technologies segment offers software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrades of systems. Its Performance Materials and Technologies segment offers automation control, instrumentation, and software and related services; catalysts and adsorbents, equipment, and consulting; and materials to manufacture end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging, as well as provides reduced and low global-warming-potential materials based on hydrofluoro-olefin technology. The company's Safety and Productivity Solutions segment provides personal protection equipment, apparel, gear, and footwear; gas detection technology; cloud-based notification and emergency messaging; mobile devices and software; supply chain and warehouse automation equipment, and software solutions; custom-engineered sensors, switches, and controls; and data and asset management productivity software solutions. The company was founded in 1906 and is headquartered in Charlotte, North Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$141.47B

EPS7.4000

P/E Ratio26.36

Earnings Date07/23/2026

74.11B

Assets

-1%

3Y+19.0%

5Y+15.0%

10Y+37.0%

58.67B

Total Liabilities

3Y+31.0%

5Y+25.0%

10Y+70.0%

15.44B

Total Equity

-19%

3Y-11.0%

5Y-13.0%

10Y-21.0%

Honeywell International Inc. Funding & Solvency Profile

HON · NASDAQ

Current Assets

Cash & Cash Equivalents12.49B

Net Receivables7.62B

Inventory6.16B

Other Current Assets4.11B

Total Current Assets31 B

Non-Current Assets

Property, Plant & Equipment4.63B

Goodwill & Intangible Assets27.82B

Long-Term Investments1.40B

Other Non-Current Assets9.25B

Total Non-Current Assets15 B

Total Assets

74.11B

Financial Health Analysis

Current Ratio

1.32x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.80x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

7 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

42% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Honeywell International Inc. Balance Sheet

HON • NASDAQ

Honeywell International Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	12.5B	10.6B	7.9B	9.6B	11B	14.3B	9.1B	9.3B	7.1B	7.8B	5.5B	7B	6.4B	4.6B	3.7B	2.7B	2.8B	2.1B	1.8B	1.2B
Short-Term Investments	443M	386M	170M	483M	564M	945M	1.3B	1.6B	3.8B	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	12.9B	11B	8.1B	10.1B	11.5B	15.2B	10.4B	10.9B	10.8B	9.4B	5.5B	7B	6.4B	4.6B	3.7B	2.7B	2.8B	2.1B	1.8B	1.2B
Net Receivables	7.6B	7.8B	7.5B	7.4B	6.8B	6.8B	7.5B	7.5B	8.9B	8.2B	8.1B	8B	7.9B	7.4B	7.2B	7.1B	6.3B	6.1B	6.4B	5.7B
Accounts Receivables	7.6B	7.8B	7.5B	7.4B	6.8B	6.8B	7.5B	7.5B	8.9B	8.2B	7.6B	7.5B	7.3B	6.7B	6.7B	7.1B	5.9B	6.1B	5.9B	5.2B
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	436M	445M	646M	715M	555M	0.0	326M	0.0	498M	584M
Inventory	6.2B	6.4B	6.2B	5.5B	5.1B	4.5B	4.4B	4.3B	4.6B	4.4B	4.4B	4.4B	4.3B	4.2B	4.3B	4B	3.4B	3.8B	3.9B	3.6B
Other Current Assets	4.1B	2.7B	1.7B	1.9B	1.9B	1.6B	2B	1.6B	1.7B	1.2B	2.1B	2.9B	2.5B	1.3B	944M	1.3B	1.4B	1.2B	1.6B	1.8B
Total Current Assets	30.8B	27.9B	23.5B	25B	25.4B	28.2B	24.3B	24.4B	26B	23.1B	20.1B	22.2B	21.2B	17.6B	16.1B	15B	13.9B	13.3B	13.7B	12.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.6B	6.2B	5.7B	5.5B	5.6B	5.6B	5.3B	5.3B	5.9B	5.8B	5.8B	5.4B	5.3B	5B	4.8B	4.8B	4.8B	4.9B	5B	4.8B
Goodwill	21.1B	21.8B	18B	17.5B	17.8B	16.1B	15.6B	15.5B	18.3B	17.7B	15.9B	12.8B	13B	12.4B	11.9B	11.6B	10.5B	10.2B	9.2B	8.4B
Intangible Assets	6.7B	6.7B	3.2B	3.2B	3.6B	3.6B	3.7B	4.1B	4.5B	4.6B	4.6B	2.2B	2.5B	2.4B	2.5B	2.6B	2.2B	2.3B	1.5B	1.2B
Goodwill & Intangible Assets	27.8B	28.5B	21.3B	20.7B	21.4B	19.6B	19.3B	19.7B	22.8B	22.3B	20.5B	15B	15.6B	14.9B	14.3B	14.2B	12.7B	12.5B	10.7B	9.7B
Long-Term Investments	1.4B	1.4B	939M	945M	1.2B	685M	588M	742M	667M	587M	517M	465M	393M	424M	362M	616M	579M	670M	0.0	0.0
Tax Assets	193M	238M	392M	421M	489M	760M	86M	382M	251M	347M	283M	404M	368M	1.9B	2.1B	1.2B	2B	2.1B	637M	1.1B
Other Non-Current Assets	9.2B	11B	9.8B	9.7B	10.5B	9.8B	9.1B	7.3B	3.9B	2B	2.2B	2B	2.7B	2.1B	2B	2B	2B	2B	3.8B	3.1B
Total Non-Current Assets	43.3B	47.3B	38B	37.3B	39.1B	36.4B	34.4B	33.4B	33.5B	31.1B	29.3B	23.3B	24.3B	24.3B	23.7B	22.8B	22.1B	22.2B	20.1B	18.6B
Total Assets	74.1B	75.2B	61.5B	62.3B	64.5B	64.6B	58.7B	57.8B	59.5B	54.1B	49.3B	45.5B	45.4B	41.9B	39.8B	37.8B	36B	35.5B	33.8B	30.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	6.3B	8.1B	7.7B	7.1B	7.1B	6.3B	6.2B	6B	7B	6.4B	6B	5.9B	5.7B	5.5B	5.3B	4.3B	3.6B	3.8B	4B	3.5B
Accounts Payable	6.3B	6.9B	6.8B	6.3B	6.5B	5.8B	5.7B	5.6B	6.6B	5.7B	5.6B	5.4B	5.2B	4.7B	4.7B	4.3B	3.6B	3.8B	4B	3.5B
Other Payables	0.0	1.3B	856M	723M	662M	588M	492M	400M	411M	720M	467M	504M	489M	780M	551M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	1.8B	1.7B	3.3B	2.2B	2.2B	2.6B	2.4B	2.7B	2.4B	2.2B	2.4B	2.5B	2.6B	2.3B	6.5B	6.2B	6B	5.7B	5.5B
Short Term Debt	7.4B	5.6B	3.9B	4.4B	5.3B	6B	4.9B	6.5B	5.3B	3.6B	6.5B	2.6B	2B	1.1B	674M	889M	1.4B	2.5B	2.2B	1.2B
Capital Lease Obligations (Current)	0.0	199M	196M	192M	185M	187M	171M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.3B	680M	723M	662M	588M	492M	400M	411M	720M	467M	504M	489M	780M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	3.5B	3.5B	3.6B	3.2B	2.9B	2.5B	2.4B	2.2B	2.2B	1.9B	2.1B	2.2B	2.1B	1.9B	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	9.7B	2B	1.5B	1.4B	1.5B	1.5B	1.8B	1.6B	1.6B	1.7B	1.7B	1.8B	1.8B	1.8B	2.1B	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	23.4B	21.3B	18.5B	19.9B	19.5B	19.2B	18.1B	18.9B	18.9B	16.3B	18.4B	14.8B	14.2B	13B	12.3B	11.7B	11.1B	12.3B	11.9B	10.1B
NON-CURRENT LIABILITIES
Long Term Debt	27.1B	25.5B	16.6B	15.1B	14.3B	16.3B	11.1B	9.8B	12.6B	12.2B	5.6B	6B	6.8B	6.4B	6.9B	5.8B	6.2B	5.9B	5.4B	3.9B
Deferred Revenue (Non-Current)	0.0	1.2B	1.2B	1.3B	1.3B	1.4B	1.3B	1.3B	76M	81M	99M	93M	44M	47M	77M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.6B	1.8B	2.1B	2.1B	2.4B	2.1B	1.7B	1.7B	2.7B	486M	558M	236M	804M	628M	676M	636M	542M	698M	734M	352M
Other Non-Current Liabilities	6.5B	5.4B	5.8B	5.7B	6.9B	7.1B	7.2B	7.8B	8.6B	5.5B	6B	6.3B	5.9B	8.5B	9B	8.9B	9.1B	9.4B	6.5B	6.8B
Total Non-Current Liabilities	35.3B	34.8B	26.5B	25B	25.7B	27.6B	21.9B	20.5B	23.9B	18.3B	12.2B	12.7B	13.5B	15.6B	16.6B	15.3B	15.9B	15.9B	12.6B	11.1B
Capital Lease Obligations	0.0	1.1B	1.1B	967M	1B	828M	705M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	58.7B	56B	45.1B	44.9B	45.2B	46.8B	40B	39.4B	42.8B	34.6B	30.6B	27.4B	27.7B	28.6B	28.9B	27B	27B	28.2B	24.6B	21.2B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-39.4B	-38B	-34.4B	-30.5B	-27.2B	-23.8B	-19.8B	-15.9B	-13.4B	-11.7B	-10B	-9.4B	-8.8B	-8.9B	-8.3B	-9B	-10.2B	-9.5B	-6.3B
Common Stock	0.0	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M
Additional Paid-In Capital	0.0	9.7B	9.1B	8.6B	8.1B	7.3B	6.9B	6.5B	6.2B	5.8B	5.4B	5B	4.7B	4.4B	4.2B	4B	3.8B	4B	4B	3.8B
Retained Earnings	0.0	50.8B	48B	45.1B	42.8B	39.9B	37.7B	34B	27.5B	28.7B	26.1B	23.1B	20.4B	17.8B	16.1B	15.1B	14B	16.3B	14.3B	12.6B
Accumulated Other Comprehensive Income/Loss	0.0	-3.5B	-4.1B	-3.5B	-2.9B	-3.4B	-3.2B	-3.4B	-2.2B	-2.7B	-2.5B	-1.5B	818M	-1.3B	-1.4B	-1.1B	-948M	-3.8B	-544M	-1.3B
Other Total Stockholders' Equity	15.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	15.4B	18.6B	15.9B	16.7B	18.6B	17.5B	18.5B	18.2B	16.5B	19.4B	18.3B	17.7B	17.5B	13B	10.8B	10.7B	8.9B	7.2B	9.2B	9.7B
Total Equity	15.4B	19.2B	16.4B	17.3B	19.2B	17.8B	18.7B	18.4B	16.7B	19.6B	18.7B	18B	17.7B	13.2B	10.9B	10.8B	9B	7.3B	9.2B	9.7B
Minority Interest	0.0	542M	585M	629M	680M	248M	219M	185M	168M	181M	425M	346M	279M	240M	96M	121M	110M	82M	0.0	0.0
SUMMARY
Total Liabilities & Equity	74.1B	75.2B	61.5B	62.3B	64.5B	64.6B	58.7B	57.8B	59.5B	54.1B	49.3B	45.5B	45.4B	41.9B	39.8B	37.8B	36B	35.5B	33.8B	30.9B
Total Investments	1.8B	1.8B	1.1B	1.4B	1.8B	1.6B	1.9B	2.4B	4.4B	2.1B	517M	465M	393M	424M	362M	616M	579M	670M	0.0	0.0
Total Debt	34.6B	32.2B	21.5B	20.5B	20.6B	23.2B	16.7B	16.2B	17.9B	15.8B	12.1B	8.7B	8.8B	7.5B	7.6B	6.6B	7.6B	8.4B	7.7B	5.1B
Net Debt	22.1B	21.7B	13.6B	10.9B	9.7B	8.9B	7.6B	6.9B	10.8B	7.9B	6.6B	1.7B	2.4B	2.9B	3.9B	4B	4.8B	6.3B	5.8B	3.8B
Shares Outstanding	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208	634,887,208

SEC Filings

HON - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing

Showing 1 to 10 of 588 filings

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