Honeywell International Quarterly Balance Sheet
NASDAQ: HONIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Honeywell International financial position
As of Jun 30, 2026, Honeywell International reported total assets of $77.34 billion, down 1.4% from a year earlier against total liabilities of $58.49 billion. Shareholders' equity stood at $18.54 billion, or 24.0% of assets. The company held $8.75 billion in cash and equivalents against $33.99 billion of debt, a net debt position of $25.24 billion.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.83.
Summary generated from market data by MetaCap's automated system. Methodology
Honeywell International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.75B | 11.98B | 12.49B | 12.93B | 10.35B | 9.66B | 9.91B | 10.64B | 9.58B | 11.76B | 7.92B | 7.77B |
| Short-Term Investments | 445.00M | 413.00M | 443.00M | 429.00M | 328.00M | 402.00M | 386.00M | 275.00M | 231.00M | 249.00M | 170.00M | 164.00M |
| Receivables | 8.34B | 8.06B | 7.62B | 8.92B | 8.82B | 8.25B | 7.25B | 7.88B | 7.76B | 7.48B | 7.53B | 7.83B |
| Inventory | 6.40B | 6.37B | 6.16B | 7.12B | 7.01B | 6.61B | 5.88B | 6.34B | 6.32B | 6.32B | 6.18B | 6.00B |
| Total Current Assets | 28.08B | 30.59B | 30.39B | 30.75B | 27.97B | 27.64B | 27.91B | 28.16B | 25.37B | 27.43B | 23.50B | 23.32B |
| Property, Plant & Equipment | 4.59B | 4.66B | 4.63B | 6.68B | 6.41B | 6.21B | 4.46B | 5.82B | 5.75B | 5.70B | 5.66B | 5.49B |
| Goodwill | 19.97B | 21.08B | 21.08B | 23.72B | 23.80B | 22.02B | 21.02B | 21.27B | 20.82B | 17.98B | 17.24B | 17.79B |
| Intangible Assets | 6.41B | 6.56B | 6.74B | 7.15B | 7.36B | 6.54B | 6.62B | 5.75B | 5.21B | 3.14B | 3.23B | 3.31B |
| Total Assets | 77.34B | 73.99B | 73.68B | 80.92B | 78.42B | 75.22B | 75.20B | 73.49B | 69.33B | 65.64B | 61.52B | 61.30B |
| Accounts Payable | 6.39B | 6.03B | 6.32B | 7.31B | 7.11B | 6.73B | 6.11B | 6.64B | 6.47B | 6.47B | 6.85B | 6.43B |
| Short-Term Debt | 7.76B | 7.73B | 7.44B | 6.95B | 6.34B | 7.09B | 5.60B | 4.89B | 7.07B | 3.07B | 3.88B | 3.60B |
| Total Current Liabilities | 23.19B | 22.09B | 23.41B | 22.64B | 21.62B | 22.07B | 21.26B | 19.53B | 21.04B | 16.49B | 18.54B | 17.23B |
| Long-Term Debt | 26.23B | 29.01B | 27.14B | 30.09B | 30.17B | 25.74B | 25.44B | 25.93B | 20.86B | 22.18B | 16.56B | 16.68B |
| Total Liabilities | 58.49B | 59.32B | 58.65B | 63.17B | 61.77B | 57.19B | 56.04B | 55.52B | 51.82B | 48.60B | 45.09B | 43.52B |
| Shareholders' Equity | 18.54B | 13.59B | 13.90B | 16.78B | 16.09B | 17.46B | 18.62B | 17.41B | 16.95B | 16.45B | 15.86B | 17.23B |
| Retained Earnings | 55.96B | 51.03B | 50.96B | 53.50B | 52.40B | 51.55B | 50.84B | 50.29B | 49.58B | 48.73B | 47.98B | 47.43B |
| Total Debt | 33.99B | 36.74B | 34.58B | 37.04B | 36.51B | 32.83B | 31.04B | 30.83B | 27.93B | 25.26B | 20.44B | 20.29B |
| Net Cash (Debt) | -24.79B | -24.35B | -21.65B | -23.68B | -25.84B | -22.77B | -20.75B | -19.91B | -18.13B | -13.25B | -12.35B | -12.35B |
| Shares Outstanding | 316.90M | 633.70M | 635.30M | 634.90M | 317.50M | 642.70M | 649.80M | 650.20M | 649.70M | 651.20M | 651.80M | 659.30M |
This table shows 12 quarterly periods of Honeywell International's balance sheet, from Q2 2026 back to Q3 2023, 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?