| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2020 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 12.49B | 9.91B | 7.92B | 9.63B | 10.96B | 14.28B |
| Short-term investments | 443.00M | 386.00M | 170.00M | 483.00M | 564.00M | 945.00M |
| Receivables | 7.62B | 7.25B | 7.53B | 7.44B | 6.83B | 6.83B |
| Inventory | 6.16B | 5.88B | 6.18B | 5.54B | 5.14B | 4.49B |
| Total current assets | 30.39B | 27.91B | 23.50B | 24.98B | 25.37B | 28.18B |
| Property, plant and equipment | 4.63B | 4.46B | 5.66B | 5.47B | 5.56B | 5.57B |
| Goodwill and intangibles | 27.82B | 27.64B | 20.47B | 20.72B | 21.37B | 19.62B |
| Total assets | 73.68B | 75.20B | 61.52B | 62.27B | 64.47B | 64.59B |
| Accounts payable | 6.32B | 6.11B | 6.85B | 6.33B | 6.48B | 5.75B |
| Total current liabilities | 23.41B | 21.26B | 18.54B | 19.94B | 19.51B | 19.20B |
| Long-term debt | 27.14B | 25.44B | 16.56B | 15.12B | 14.25B | 16.34B |
| Total liabilities | 59.78B | 56.58B | 45.67B | 45.58B | 45.90B | 47.04B |
| Retained earnings | 50.96B | 50.84B | 47.98B | 45.09B | 42.83B | 39.91B |
| Shareholders' equity | 13.90B | 18.62B | 15.86B | 16.70B | 18.57B | 17.55B |
| Total debt | 33.03B | 29.71B | 18.65B | 17.84B | 17.80B | 19.94B |
| Net debt | 20.55B | 19.81B | 10.72B | 8.21B | 6.84B | 5.66B |
From Honeywell's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.