Honeywell International Inc. (HON) Balance Sheet
As of 2026-09-30 (10-Q), Honeywell International Inc. (HON) reported total assets of $53.1B and shareholders' equity of $22.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $5.7B. Long-term debt: $14.2B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 70.2B
- P/E TTM
- —
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 27 Jan, in 95 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.80 | 2.65 | 3.70 | 4.63 | 6.42 | 6.96 | 5.46 | 7.84 | 7.06 | 9.29 | 9.07 | 14.28 | 10.96 | 9.63 | 7.93 | 9.91 | 12.27 | 5.69 | |
| Short-term investments | — | — | — | — | — | — | — | 1.52 | 3.76 | 1.62 | 1.35 | 0.95 | 0.56 | 0.48 | 0.17 | 0.39 | 0.44 | 0.49 | |
| Receivables | 6.27 | 6.84 | 7.23 | 7.43 | 7.93 | 7.96 | 8.08 | 8.18 | 8.87 | 7.51 | 7.49 | 6.83 | 6.83 | 7.44 | 7.53 | 7.25 | 4.43 | 5.09 | |
| Inventory | 3.45 | 3.82 | 4.26 | 4.24 | 4.29 | 4.41 | 4.42 | 4.37 | 4.61 | 4.33 | 4.42 | 4.49 | 5.14 | 5.54 | 6.18 | 5.88 | 1.68 | 2.06 | |
| Current assets | 13.94 | 15.49 | 16.13 | 17.60 | 21.16 | 22.19 | 20.05 | 23.06 | 26.00 | 24.36 | 24.30 | 28.18 | 25.37 | 24.98 | 23.50 | 27.91 | 30.39 | 14.32 | |
| Total assets | 35.99 | 37.83 | 39.81 | 41.85 | 45.44 | 45.45 | 49.32 | 54.57 | 59.47 | 57.77 | 58.68 | 64.59 | 64.47 | 62.28 | 61.53 | 75.20 | 73.68 | 53.10 | |
| Current liabilities | 11.15 | 11.72 | 12.28 | 13.05 | 14.18 | 14.77 | 18.37 | 16.33 | 18.86 | 18.92 | 18.10 | 19.20 | 19.51 | 19.94 | 18.54 | 21.26 | 23.41 | 14.91 | |
| Long-term debt | 7.26 | 6.28 | 6.90 | 7.02 | 7.43 | 6.99 | 6.13 | 12.41 | 13.92 | 12.63 | 12.49 | 18.79 | 16.06 | 16.85 | 18.36 | 26.83 | 28.68 | 14.17 | |
| Short-term debt | 1.02 | 0.52 | 0.02 | 0.63 | 0.63 | 0.94 | 0.58 | 0.23 | 1.35 | 2.87 | 1.38 | 2.45 | 1.80 | 1.73 | 1.80 | 1.33 | 1.54 | 3.78 | |
| Shareholders' equity | 8.86 | 10.67 | 10.81 | 12.98 | 17.47 | 17.66 | 18.28 | 19.37 | 16.50 | 18.18 | 18.49 | 17.55 | 18.57 | 16.70 | 15.86 | 18.62 | 13.90 | 22.42 |
USD billions · SEC XBRL
Honeywell International Inc. — questions
- How much cash does Honeywell International Inc. have?
- $5.7B in cash and cash equivalents as of 2026-09-30.
- How much debt does Honeywell International Inc. have?
- $14.2B of long-term debt and $3.8B due within a year as of 2026-09-30.
- What are Honeywell International Inc.'s total assets?
- $53.1B as of 2026-09-30.
- What is Honeywell International Inc.'s shareholders' equity?
- $22.4B as of 2026-09-30.
Every figure on this page comes from Honeywell International Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.