Honeywell (HON) financials · Finance & Quant Society

Balance sheet (USD)	Q2 2026 ended Jun 30, 2026	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2025 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024
Cash and equivalents	8.75B	11.98B	12.49B	12.93B	10.35B	9.66B	9.91B	10.64B
Short-term investments	445.00M	413.00M	443.00M	429.00M	328.00M	402.00M	386.00M	275.00M
Receivables	8.34B	8.06B	7.62B	8.92B	8.82B	8.25B	7.25B	7.88B
Inventory	6.40B	6.37B	6.16B	7.12B	7.01B	6.61B	5.88B	6.34B
Total current assets	28.08B	30.59B	30.39B	30.75B	27.97B	27.64B	27.91B	28.16B
Property, plant and equipment	4.59B	4.66B	4.63B	6.68B	6.41B	6.21B	4.46B	5.82B
Goodwill and intangibles	26.38B	27.64B	27.82B	30.87B	31.16B	28.56B	27.64B	27.02B
Total assets	77.34B	73.99B	73.68B	80.92B	78.42B	75.22B	75.20B	73.49B
Accounts payable	6.39B	6.03B	6.32B	7.31B	7.11B	6.73B	6.11B	6.64B
Total current liabilities	23.19B	22.09B	23.41B	22.64B	21.62B	22.07B	21.26B	19.53B
Long-term debt	26.23B	29.01B	27.14B	30.09B	30.17B	25.74B	25.44B	25.93B
Total liabilities	58.81B	60.40B	59.78B	64.14B	62.32B	57.76B	56.58B	56.09B
Retained earnings	55.96B	51.03B	50.96B	53.50B	52.40B	51.55B	50.84B	50.29B
Shareholders' equity	18.54B	13.59B	13.90B	16.78B	16.09B	17.46B	18.62B	17.41B
Total debt	28.71B	33.64B	33.03B	36.97B	36.44B	31.50B	29.71B	29.07B
Net debt	19.95B	21.66B	20.55B	24.04B	26.09B	21.84B	19.81B	18.43B

From Honeywell's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.

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