Honeywell (HON) balance sheet
NASDAQ · Industrials · Industrial - Machinery · 101,000 employees · CEO Vimal Kapur
- Price
- $218.33 -1.72%
- Market cap
- $69.2B
- Enterprise value
- $80.1B
- Last report
- Q3 '26 filed 2026-10-22
- Next report
- 2027-02-04 EPS est. $2.44
At the end of Q3 '26 Honeywell (HON) held $6.19B in cash and short-term investments against $16.6B of debt incl. leases. Total assets $53.1B, total liabilities $30.4B, shareholders' equity $22.7B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $7.93B | $11.8B | $9.58B | $10.6B | $10.6B | $9.66B | $10.3B | $12.9B | $12.5B | $12B | $8.75B | $5.69B | |
| Short-term investments | $170M | $249M | $231M | $275M | $386M | $402M | $328M | $429M | $443M | $413M | $445M | $492M | |
| Receivables | $7.53B | $7.48B | $7.76B | $7.88B | $7.82B | $8.36B | $8.96B | $8.92B | $7.62B | $8.06B | $8.34B | $5.09B | |
| Inventory | $6.18B | $6.32B | $6.32B | $6.34B | $6.44B | $6.61B | $7.01B | $7.12B | $6.16B | $6.37B | $6.4B | $2.06B | |
| Other current assets | $1.7B | $1.64B | $1.48B | $3.02B | $2.69B | $2.62B | $1.32B | $1.35B | $4.11B | $3.77B | $4.15B | $988M | |
| Current assets | $23.5B | $27.4B | $25.4B | $28.2B | $27.9B | $27.6B | $28B | $30.7B | $30.8B | $30.6B | $28.1B | $14.3B | |
| Property, plant & equipment (net) | $5.66B | $5.7B | $5.75B | $5.82B | $6.19B | $7.26B | $7.43B | $6.68B | $4.63B | $4.66B | $4.59B | $2.71B | |
| Long-term investments | $939M | $975M | $1.47B | $1.46B | $1.39B | $2.06B | $2.06B | $1.57B | $1.4B | $1.41B | $8.63B | $7.27B | |
| Goodwill | $18B | $18B | $20.8B | $21.3B | $21.8B | $22B | $23.8B | $23.7B | $21.1B | $21.1B | $20B | $17.6B | |
| Intangible assets | $3.23B | $3.14B | $5.21B | $5.75B | $6.66B | $6.54B | $7.36B | $7.15B | $6.74B | $6.56B | $6.41B | $5.44B | |
| Deferred tax assets | $392M | $374M | $374M | $374M | $238M | $229M | $229M | $239M | $193M | $199M | $199M | $199M | |
| Other non-current assets | $9.75B | $10B | $10.3B | $10.7B | $11B | $9.47B | $9.57B | $10.8B | $9.25B | $9.48B | $9.47B | $5.6B | |
| Non-current assets | $38B | $38.2B | $44B | $45.3B | $47.3B | $47.6B | $50.5B | $50.2B | $43.3B | $43.4B | $49.3B | $38.8B | |
| Total assets | $61.5B | $65.6B | $69.3B | $73.5B | $75.2B | $75.2B | $78.4B | $80.9B | $74.1B | $74B | $77.3B | $53.1B | |
| Liabilities | |||||||||||||
| Accounts payable | $6.85B | $6.47B | $6.47B | $6.64B | $6.88B | $6.73B | $7.11B | $7.31B | $6.32B | $6.03B | $6.39B | $3.59B | |
| Accrued expenses | $1.71B | $6.95B | $7.51B | $7.57B | $1.78B | $7.85B | $8.16B | $8.38B | $0 | $7.11B | $7.77B | $5.11B | |
| Short-term debt | $3.88B | $3.07B | $7.07B | $5.1B | $5.62B | $7.29B | $6.55B | $6.95B | $5.89B | $7.73B | $7.76B | $6.21B | |
| Taxes payable | $680M | $0 | $0 | $0 | $1.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $3.5B | $0 | $0 | $0 | $3.51B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $1.55B | $0 | $0 | $229M | $2.02B | $195M | -$208M | $0 | $11.2B | $1.22B | $1.28B | $0 | |
| Current liabilities | $18.5B | $16.5B | $21B | $19.5B | $21.3B | $22.1B | $21.6B | $22.6B | $23.4B | $22.1B | $23.2B | $14.9B | |
| Long-term debt | $16.6B | $22.2B | $20.9B | $25.8B | $25.5B | $25.7B | $30.1B | $30.1B | $27.1B | $29B | $26.2B | $10.4B | |
| Lease obligations (non-current) | $897M | $0 | $0 | $1.03B | $927M | $1.03B | $995M | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue (non-current) | $1.17B | $0 | $0 | $0 | $1.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $2.09B | $2.06B | $2.14B | $2.08B | $1.79B | $1.75B | $1.89B | $1.9B | $1.6B | $1.58B | $2.7B | $1.56B | |
| Other non-current liabilities | $5.82B | $7.86B | $7.77B | $7.03B | $5.4B | $6.67B | $7.16B | $8.53B | $6.52B | $0 | $6.37B | $3.59B | |
| Non-current liabilities | $26.5B | $32.1B | $30.8B | $36B | $34.8B | $35.1B | $40.1B | $40.5B | $35.3B | $30.6B | $35.3B | $15.5B | |
| Total liabilities | $45.1B | $48.6B | $51.8B | $55.5B | $56B | $57.2B | $61.8B | $63.2B | $58.7B | $52.7B | $58.5B | $30.4B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $958M | $958M | $958M | $958M | $958M | $958M | $958M | $958M | $0 | $0 | $958M | $0 | |
| Retained earnings | $48B | $48.7B | $49.6B | $50.3B | $50.8B | $51.6B | $52.4B | $53.5B | $0 | $0 | $56B | $0 | |
| Accumulated other comprehensive income | -$4.14B | -$4.05B | -$4.08B | -$4.4B | -$3.49B | -$3.79B | -$4.41B | -$4.64B | $0 | $0 | -$5.02B | $0 | |
| Shareholders' equity | $15.9B | $16.5B | $16.9B | $17.4B | $18.6B | $17.5B | $16.1B | $16.8B | $15.4B | $21.3B | $18.5B | $22.7B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $21.5B | $25.3B | $27.9B | $32B | $32.2B | $34B | $37.6B | $37B | $33B | $36.7B | $34B | $16.6B | |
| Net debt (debt - cash) | $13.6B | $13.5B | $18.4B | $21.3B | $21.7B | $24.3B | $27.3B | $24.1B | $20.5B | $24.8B | $25.2B | $10.9B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $7.84B | $7.06B | $9.29B | $9.07B | $14.3B | $11B | $9.63B | $7.93B | $10.6B | $12.5B | |
| Short-term investments | $1.52B | $3.76B | $1.62B | $1.35B | $945M | $564M | $483M | $170M | $386M | $443M | |
| Receivables | $8.18B | $8.87B | $7.51B | $7.49B | $6.83B | $6.83B | $7.44B | $7.53B | $7.82B | $7.62B | |
| Inventory | $4.37B | $4.61B | $4.33B | $4.42B | $4.49B | $5.14B | $5.54B | $6.18B | $6.44B | $6.16B | |
| Other current assets | $1.15B | $1.71B | $1.62B | $1.97B | $1.64B | $1.88B | $1.89B | $1.7B | $2.69B | $4.11B | |
| Current assets | $23.1B | $26B | $24.4B | $24.3B | $28.2B | $25.4B | $25B | $23.5B | $27.9B | $30.8B | |
| Property, plant & equipment (net) | $5.79B | $5.93B | $5.3B | $5.33B | $5.57B | $5.56B | $5.47B | $5.66B | $6.19B | $4.63B | |
| Long-term investments | $587M | $667M | $742M | $588M | $685M | $1.22B | $945M | $939M | $1.39B | $1.4B | |
| Goodwill | $17.7B | $18.3B | $15.5B | $15.6B | $16.1B | $17.8B | $17.5B | $18B | $21.8B | $21.1B | |
| Intangible assets | $4.63B | $4.5B | $4.14B | $3.73B | $3.56B | $3.61B | $3.22B | $3.23B | $6.66B | $6.74B | |
| Deferred tax assets | $347M | $251M | $382M | $86M | $760M | $489M | $421M | $392M | $238M | $193M | |
| Other non-current assets | $2.02B | $3.85B | $7.31B | $9.08B | $9.78B | $10.5B | $9.74B | $9.75B | $11B | $9.25B | |
| Non-current assets | $31.1B | $33.5B | $33.4B | $34.4B | $36.4B | $39.1B | $37.3B | $38B | $47.3B | $43.3B | |
| Total assets | $54.1B | $59.5B | $57.8B | $58.7B | $64.6B | $64.5B | $62.3B | $61.5B | $75.2B | $74.1B | |
| Liabilities | |||||||||||
| Accounts payable | $5.69B | $6.58B | $5.61B | $5.73B | $5.75B | $6.48B | $6.33B | $6.85B | $6.88B | $6.32B | |
| Accrued expenses | $2.44B | $2.71B | $2.41B | $2.55B | $2.23B | $2.17B | $3.25B | $1.71B | $1.78B | $0 | |
| Short-term debt | $3.59B | $5.31B | $6.46B | $4.89B | $6.04B | $5.35B | $4.45B | $3.88B | $5.62B | $7.44B | |
| Taxes payable | $720M | $411M | $400M | $492M | $588M | $662M | $723M | $680M | $1.25B | $0 | |
| Deferred revenue | $2.15B | $2.2B | $2.4B | $2.49B | $2.93B | $3.16B | $3.56B | $3.5B | $3.51B | $0 | |
| Other current liabilities | $1.74B | $1.65B | $1.64B | $1.77B | $1.47B | $1.5B | $1.44B | $1.55B | $2.02B | $9.66B | |
| Current liabilities | $16.3B | $18.9B | $18.9B | $18.1B | $19.2B | $19.5B | $19.9B | $18.5B | $21.3B | $23.4B | |
| Long-term debt | $12.2B | $12.6B | $9.76B | $11.1B | $16.3B | $14.3B | $15.1B | $16.6B | $25.5B | $27.1B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $534M | $641M | $847M | $775M | $897M | $927M | $0 | |
| Deferred revenue (non-current) | $81M | $76M | $1.26B | $1.31B | $1.36B | $1.32B | $1.33B | $1.17B | $1.19B | $0 | |
| Deferred tax liabilities | $486M | $2.66B | $1.71B | $1.67B | $2.11B | $2.36B | $2.09B | $2.09B | $1.79B | $1.6B | |
| Other non-current liabilities | $5.52B | $8.63B | $7.75B | $7.24B | $7.14B | $6.92B | $5.69B | $5.82B | $5.4B | $6.52B | |
| Non-current liabilities | $18.3B | $23.9B | $20.5B | $21.9B | $27.6B | $25.7B | $25B | $26.5B | $34.8B | $35.3B | |
| Total liabilities | $34.6B | $42.8B | $39.4B | $40B | $46.8B | $45.2B | $44.9B | $45.1B | $56B | $58.7B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $958M | $958M | $958M | $958M | $958M | $958M | $958M | $958M | $958M | $0 | |
| Retained earnings | $28.7B | $27.5B | $34B | $37.7B | $39.9B | $42.8B | $45.1B | $48B | $50.8B | $0 | |
| Accumulated other comprehensive income | -$2.71B | -$2.24B | -$3.44B | -$3.2B | -$3.38B | -$2.9B | -$3.48B | -$4.14B | -$3.49B | $0 | |
| Shareholders' equity | $19.4B | $16.5B | $18.2B | $18.5B | $17.5B | $18.6B | $16.7B | $15.9B | $18.6B | $15.4B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $15.8B | $17.9B | $16.2B | $16.7B | $23.2B | $20.6B | $20.5B | $21.5B | $32.2B | $34.6B | |
| Net debt (debt - cash) | $7.93B | $10.8B | $6.93B | $7.64B | $8.94B | $9.67B | $10.9B | $13.6B | $21.7B | $22.1B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01