HONEYWELL INTERNATIONAL INC
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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FY2025 · Filed Feb 17, 2026
HON$229.00+4.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| TABLE OF CONTENTS | FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA |
|---|
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (Dollars in millions) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $12,487 | $9,906 |
| Short-term investments | 443 | 386 |
| Accounts receivable, less allowances of $202 and $307, respectively | 7,621 | 7,247 |
| Inventories | 6,162 | 5,884 |
| Assets held for sale | 2,492 | 1,365 |
| Other current assets | 1,182 | 1,259 |
| Current assets of discontinued operations | — | 1,861 |
| Total current assets | 30,387 | 27,908 |
| Investments and long-term receivables | 1,404 | 1,230 |
| Property, plant and equipment—net | 4,629 | 4,457 |
| Goodwill | 21,079 | 21,019 |
| Other intangible assets—net | 6,736 | 6,621 |
| Deferred income taxes | 199 | 235 |
| Other assets | 9,247 | 10,556 |
| Assets of discontinued operations | — | 3,170 |
| Total assets | $73,681 | $75,196 |
| LIABILITIES | ||
| Current liabilities | ||
| Accounts payable | $6,315 | $6,109 |
| Commercial paper and other short-term borrowings | 5,893 | 4,273 |
| Current maturities of long-term debt | 1,546 | 1,325 |
| Accrued liabilities | 8,462 | 8,055 |
| Current liabilities of discontinued operations | — | 1,086 |
| Liabilities held for sale | 1,198 | 408 |
| Total current liabilities | 23,414 | 21,256 |
| Long-term debt | 27,141 | 25,440 |
| Deferred income taxes | 1,577 | 1,581 |
| Postretirement benefit obligations other than pensions | 111 | 112 |
| Asbestos-related liabilities | — | 1,325 |
| Other liabilities | 6,408 | 5,581 |
| Liabilities of discontinued operations | — | 740 |
| Redeemable noncontrolling interest | — | 7 |
| SHAREOWNERS’ EQUITY | ||
| Capital—common stock issued | 958 | 958 |
| —additional paid-in capital | 10,157 | 9,695 |
| Common stock held in treasury, at cost | (43,029) | (39,378) |
| Accumulated other comprehensive loss | (5,146) | (3,491) |
| Retained earnings | 50,964 | 50,835 |
| Total Honeywell shareowners’ equity | 13,904 | 18,619 |
| Noncontrolling interest | 1,126 | 535 |
| Total shareowners’ equity | 15,030 | 19,154 |
| Total liabilities, redeemable noncontrolling interest and shareowners’ equity | $73,681 | $75,196 |
57 Honeywell International Inc.
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