HONEYWELL INTERNATIONAL INC

For the period ended Sep 30, 2026. Filed Oct 22, 2026.

About this filing

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, 2026 · Filed Oct 22, 2026

HON$228.22-0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheet (unaudited) – and

Consolidated Balance Sheet

	September 30, 2026	December 31, 2025
(Dollars in millions)
Assets
Current assets
Cash and cash equivalents	$5,694	$12,273
Short-term investments	492	443
Accounts receivable, less allowances of $155 and $167, respectively	5,086	4,429
Inventories	2,056	1,677
Assets held for sale	—	2,492
Other current assets	988	841
Current assets of discontinued operations	—	8,232
Total current assets	14,316	30,387
Equity method investments	7,273	195
Long-term receivables and other investments	1,114	1,113
Property, plant and equipment—net	2,706	2,466
Goodwill	17,561	18,054
Other intangible assets—net	5,442	5,161
Deferred income taxes	199	156
Other assets	4,487	4,537
Assets of discontinued operations	—	11,612
Total assets	$53,098	$73,681
Liabilities
Current liabilities
Accounts payable	$3,592	$3,434
Commercial paper and other short-term borrowings	2,424	5,893
Current maturities of long-term debt	3,783	1,541
Accrued liabilities	5,112	5,063
Liabilities held for sale	—	1,198
Current liabilities of discontinued operations	—	6,285
Total current liabilities	14,911	23,414
Long-term debt	10,386	27,137
Deferred income taxes	1,561	815
Postretirement benefit obligations other than pensions	80	111
Other liabilities	3,506	3,986
Liabilities of discontinued operations	—	3,188
Shareowners’ Equity
Capital—common stock issued1	479	479
—additional paid-in capital1	11,133	10,636
Common stock held in treasury, at cost	(43,854)	(43,029)
Accumulated other comprehensive loss	(4,099)	(5,146)
Retained earnings	58,758	50,964
Total Honeywell Technologies shareowners’ equity	22,417	13,904
Noncontrolling interest	237	1,126
Total shareowners’ equity	22,654	15,030
Total liabilities and shareowners’ equity	$53,098	$73,681

1	Balances as of December 31, 2025 have been retrospectively adjusted to reflect Reverse Stock Split. See Note 1 Basis of Presentation for additional information.

9 Honeywell International Inc.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.