HONEYWELL INTERNATIONAL INC
For the period ended Mar 31, 2026. Filed Apr 23, 2026.
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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.
Mar 31, 2026 · Filed Apr 23, 2026
HON$228.22-0.3%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheet (unaudited) – and
CONSOLIDATED BALANCE SHEET
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (Dollars in millions) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $11,977 | $12,487 |
| Short-term investments | 413 | 443 |
| Accounts receivable, less allowances of $165 and $202, respectively | 8,062 | 7,621 |
| Inventories | 6,369 | 6,162 |
| Assets held for sale | 2,377 | 2,492 |
| Other current assets | 1,392 | 1,182 |
| Total current assets | 30,590 | 30,387 |
| Investments and long-term receivables | 1,414 | 1,404 |
| Property, plant and equipment—net | 4,664 | 4,629 |
| Goodwill | 21,079 | 21,079 |
| Other intangible assets—net | 6,562 | 6,736 |
| Deferred income taxes | 199 | 199 |
| Other assets | 9,480 | 9,247 |
| Total assets | $73,988 | $73,681 |
| LIABILITIES | ||
| Current liabilities | ||
| Accounts payable | $6,026 | $6,315 |
| Commercial paper and other short-term borrowings | 4,630 | 5,893 |
| Current maturities of long-term debt | 3,099 | 1,546 |
| Accrued liabilities | 7,112 | 8,462 |
| Liabilities held for sale | 1,218 | 1,198 |
| Total current liabilities | 22,085 | 23,414 |
| Long-term debt | 29,010 | 27,141 |
| Deferred income taxes | 1,581 | 1,577 |
| Postretirement benefit obligations other than pensions | 108 | 111 |
| Other liabilities | 6,537 | 6,408 |
| SHAREOWNERS’ EQUITY | ||
| Capital—common stock issued | 958 | 958 |
| —additional paid-in capital | 10,480 | 10,157 |
| Common stock held in treasury, at cost | (43,904) | (43,029) |
| Accumulated other comprehensive loss | (4,973) | (5,146) |
| Retained earnings | 51,029 | 50,964 |
| Total Honeywell shareowners’ equity | 13,590 | 13,904 |
| Noncontrolling interest | 1,077 | 1,126 |
| Total shareowners’ equity | 14,667 | 15,030 |
| Total liabilities and shareowners’ equity | $73,988 | $73,681 |
5 Honeywell International Inc.
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