Honeywell International Inc.
HON | NASDAQ
$224.83
+$6.50 (+2.98%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 12.49B | 10.57B | 7.93B | 9.63B | 10.96B | 14.28B |
Short-Term Investments | 443M | 386M | 170M | 483M | 564M | 945M |
Long-Term Investments | 1.4B | 1.39B | 939M | 945M | 1.22B | 685M |
Other Long-Term Assets | 9.25B | 10.98B | 9.75B | 9.74B | 10.46B | 9.78B |
Receivables | 7.62B | 7.82B | 7.53B | 7.44B | 6.83B | 6.83B |
Inventory | 6.16B | 6.44B | 6.18B | 5.54B | 5.14B | 4.49B |
Other Current Assets | 4.11B | 2.69B | 1.7B | 1.89B | 1.88B | 1.64B |
Total Current Assets | 30.83B | 27.91B | 23.5B | 24.98B | 25.37B | 28.18B |
Property-Plant & Equipment | 4.63B | 6.19B | 5.66B | 5.47B | 5.56B | 5.57B |
Goodwill & Intangibles | 27.82B | 28.48B | 21.28B | 20.72B | 21.37B | 19.62B |
Total Long-Term Assets | 43.29B | 47.29B | 38.02B | 37.29B | 39.1B | 36.41B |
Total Assets | 74.12B | 75.2B | 61.53B | 62.28B | 64.47B | 64.59B |
Account Payables | 6.32B | 6.88B | 6.85B | 6.33B | 6.48B | 5.75B |
Deferred Revenue | n/a | 3.51B | 3.5B | 3.56B | 3.16B | 2.93B |
Short-Term Debt | 7.44B | 5.62B | 3.88B | 4.45B | 5.35B | 6.04B |
Other Current Liabilities | 9.66B | 2.02B | 1.55B | 1.44B | 1.5B | 1.47B |
Total Current Liabilities | 23.42B | 21.26B | 18.54B | 19.94B | 19.51B | 19.2B |
Long-Term Debt | 27.14B | 25.48B | 16.56B | 15.12B | 14.25B | 16.34B |
Other Long-Term Liabilities | 6.52B | 5.4B | 5.82B | 5.69B | 6.92B | 7.14B |
Total Long-Term Liabilities | 35.26B | 34.78B | 26.55B | 25.01B | 25.71B | 27.59B |
Total Liabilities | 58.68B | 56.04B | 45.08B | 44.95B | 45.22B | 46.79B |
Total Debt | 34.58B | 32.23B | 21.54B | 20.54B | 20.63B | 23.21B |
Book Value | 15.44B | 19.16B | 16.44B | 17.33B | 19.25B | 17.8B |
Book Value Per Share | 48.04 | 58.48 | 49.21 | 50.73 | 54.97 | 50.05 |
Common Stock | n/a | 958M | 958M | 958M | 958M | 958M |
Retained Earnings | n/a | 50.84B | 47.98B | 45.09B | 42.83B | 39.91B |
Comprehensive Income | n/a | -3.49B | -4.14B | -3.48B | -2.9B | -3.38B |
Shareholders Equity | 15.44B | 18.62B | 15.86B | 16.7B | 18.57B | 17.55B |
Total Investments | 1.85B | 1.78B | 1.11B | 1.43B | 1.79B | 1.63B |
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