HONEYWELL INTERNATIONAL INC
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 23, 2025
HON$228.22-0.3%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheet (unaudited) – and
CONSOLIDATED BALANCE SHEET
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Dollars in millions) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $12,930 | $10,567 |
| Short-term investments | 429 | 386 |
| Accounts receivable, less allowances of $320 and $314, respectively | 8,923 | 7,819 |
| Inventories | 7,118 | 6,442 |
| Assets held for sale | — | 1,365 |
| Other current assets | 1,347 | 1,329 |
| Total current assets | 30,747 | 27,908 |
| Investments and long-term receivables | 1,568 | 1,394 |
| Property, plant and equipment—net | 6,681 | 6,194 |
| Goodwill | 23,720 | 21,825 |
| Other intangible assets—net | 7,149 | 6,656 |
| Insurance recoveries for asbestos-related liabilities | 159 | 171 |
| Deferred income taxes | 239 | 238 |
| Other assets | 10,654 | 10,810 |
| Total assets | $80,917 | $75,196 |
| LIABILITIES | ||
| Current liabilities | ||
| Accounts payable | $7,314 | $6,880 |
| Commercial paper and other short-term borrowings | 6,873 | 4,273 |
| Current maturities of long-term debt | 72 | 1,347 |
| Accrued liabilities | 8,380 | 8,348 |
| Liabilities held for sale | — | 408 |
| Total current liabilities | 22,639 | 21,256 |
| Long-term debt | 30,092 | 25,479 |
| Deferred income taxes | 1,900 | 1,787 |
| Postretirement benefit obligations other than pensions | 105 | 112 |
| Asbestos-related liabilities | 1,369 | 1,325 |
| Other liabilities | 7,058 | 6,076 |
| Redeemable noncontrolling interest | 7 | 7 |
| SHAREOWNERS’ EQUITY | ||
| Capital—common stock issued | 958 | 958 |
| —additional paid-in capital | 9,941 | 9,695 |
| Common stock held in treasury, at cost | (42,982) | (39,378) |
| Accumulated other comprehensive loss | (4,639) | (3,491) |
| Retained earnings | 53,504 | 50,835 |
| Total Honeywell shareowners’ equity | 16,782 | 18,619 |
| Noncontrolling interest | 965 | 535 |
| Total shareowners’ equity | 17,747 | 19,154 |
| Total liabilities, redeemable noncontrolling interest and shareowners’ equity | $80,917 | $75,196 |
5 Honeywell International Inc.
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