Honeywell International Balance Sheet
NASDAQ: HONIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Honeywell International financial position
At the end of fiscal 2025, Honeywell International reported total assets of $73.68 billion, down 2.0% from a year earlier against total liabilities of $58.65 billion. Shareholders' equity stood at $13.90 billion, or 18.9% of assets. The company held $12.49 billion in cash and equivalents against $34.58 billion of debt, a net debt position of $22.09 billion.
The current ratio (current assets divided by current liabilities) was 1.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.49.
Summary generated from market data by MetaCap's automated system. Methodology
Honeywell International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.49B | 9.91B | 7.92B | 9.63B | 10.96B | 14.28B | 9.07B | 9.29B | 7.06B | 7.84B |
| Short-Term Investments | 443.00M | 386.00M | 170.00M | 483.00M | 564.00M | 945.00M | 1.35B | 1.62B | 3.76B | 1.52B |
| Receivables | 7.62B | 7.25B | 7.53B | 7.44B | 6.83B | 6.83B | 7.49B | 7.51B | 8.87B | 8.18B |
| Inventory | 6.16B | 5.88B | 6.18B | 5.54B | 5.14B | 4.49B | 4.42B | 4.33B | 4.61B | 4.37B |
| Total Current Assets | 30.39B | 27.91B | 23.50B | 24.98B | 25.37B | 28.18B | 24.30B | 24.36B | 26.00B | 23.06B |
| Property, Plant & Equipment | 4.63B | 4.46B | 5.66B | 5.47B | 5.56B | 5.57B | 5.33B | 5.30B | 5.93B | 5.79B |
| Goodwill | 21.08B | 21.02B | 17.24B | 17.50B | 17.76B | 16.06B | 15.56B | 15.55B | 18.28B | 17.71B |
| Intangible Assets | 6.74B | 6.62B | 3.23B | 3.22B | 3.61B | 3.56B | 3.73B | 4.14B | 4.50B | 4.63B |
| Total Assets | 73.68B | 75.20B | 61.52B | 62.27B | 64.47B | 64.59B | 58.68B | 57.77B | 59.47B | 54.57B |
| Accounts Payable | 6.32B | 6.11B | 6.85B | 6.33B | 6.48B | 5.75B | 5.73B | 5.61B | 6.58B | 5.69B |
| Short-Term Debt | 7.44B | 5.60B | 3.88B | 4.45B | 5.34B | 6.04B | 4.89B | 6.46B | 5.31B | 3.59B |
| Total Current Liabilities | 23.41B | 21.26B | 18.54B | 19.94B | 19.51B | 19.20B | 18.10B | 18.92B | 18.86B | 16.33B |
| Long-Term Debt | 27.14B | 25.44B | 16.56B | 15.12B | 14.25B | 16.34B | 11.11B | 9.76B | 12.57B | 12.18B |
| Total Liabilities | 58.65B | 56.04B | 45.09B | 44.96B | 45.23B | 46.80B | 39.97B | 39.41B | 42.80B | 35.26B |
| Shareholders' Equity | 13.90B | 18.62B | 15.86B | 16.70B | 18.57B | 17.55B | 18.49B | 18.18B | 16.50B | 19.37B |
| Retained Earnings | 50.96B | 50.84B | 47.98B | 45.09B | 42.83B | 39.91B | 37.69B | 33.98B | 27.48B | 28.71B |
| Total Debt | 34.58B | 31.04B | 20.44B | 19.57B | 19.60B | 22.38B | 16.00B | 16.21B | 17.88B | 15.78B |
| Net Cash (Debt) | -21.65B | -20.75B | -12.35B | -9.46B | -8.08B | -7.16B | -5.59B | -5.30B | -7.07B | -6.41B |
| Shares Outstanding | 635.30M | 649.80M | 651.80M | 667.60M | 684.80M | 696.80M | 711.10M | 729.60M | 750.90M | 760.80M |
This table shows 10 annual periods of Honeywell International's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HON's reporting calendar. What is a balance sheet?