HONEYWELL INTERNATIONAL INC

HON
Aircraft engines and engine parts
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
Order

39 more quarters with Pro

HONEYWELL INTERNATIONAL INC back to 2009, every line as filed.

Create a free account
USD ($)
$ in Millions 		Sep 30, 2026Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Mar 31, 2010Sep 30, 2009
Current assets
                                                   
Cash and cash equivalents
$ 5,694
$ 8,751
$ 11,977
$ 12,930
$ 10,349
$ 9,657
$ 10,644
$ 9,576
$ 11,756
$ 7,770
$ 8,626
$ 6,869
Short-term investments
492
445
413
429
328
402
275
231
249
164
143
371
Accounts receivable, less allowances of $155 and $167, respectively
5,086
8,337
8,062
8,923
8,823
8,251
7,884
7,759
7,476
7,833
7,994
7,862
Accounts, notes and other receivables
-
-
-
-
-
-
-
-
-
-
-
-
Inventories
2,056
6,401
6,369
7,118
7,013
6,611
6,338
6,324
6,318
6,000
5,890
5,776
Assets held for sale
0
2,366
2,377
0
0
1,393
1,518
-
-
-
-
-
Deferred income taxes
199
199
199
239
229
229
374
374
374
377
383
383
Other current assets
988
1,779
1,392
1,347
1,454
1,331
1,505
1,479
1,635
1,553
1,530
1,632
Investments and other current assets
-
-
-
-
-
-
-
-
-
-
-
-
Current assets of discontinued operations
0
-
-
-
-
-
-
-
-
-
-
-
Cash, Cash Equivalents, and Short-term Investments [Abstract]
                                                   
Short-term Investments [Abstract]
                                                   
Marketable Securities, Current [Abstract]
                                                   
Receivables, Net, Current [Abstract]
                                                   
Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract]
                                                   
Deferred Costs, Current [Abstract]
                                                   
Total current assets
14,316
28,079
30,590
30,747
27,967
27,645
28,164
25,369
27,434
23,320
24,183
22,510
Equity method investments
7,273
7,459
-
-
-
-
-
-
-
-
-
-
Long-term receivables and other investments
1,114
1,167
-
-
-
-
-
-
-
-
-
-
Investments and long-term receivables
-
-
1,414
1,568
1,427
1,418
1,463
1,472
975
895
911
905
Property, plant and equipment—net
2,706
4,594
4,664
6,681
6,405
6,213
5,822
5,752
5,698
-
-
-
Property, plant and equipment—net
-
-
-
-
-
-
-
-
-
5,486
5,486
5,472
Goodwill
17,561
19,967
21,079
23,720
23,804
22,021
21,270
20,824
17,985
17,793
17,954
17,587
Other intangible assets—net
5,442
6,413
6,562
7,149
7,356
6,537
5,749
5,208
3,136
3,310
3,415
3,168
Insurance recoveries for asbestos-related liabilities
-
-
-
159
166
167
160
163
164
200
203
239
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
4,487
9,466
9,480
10,654
11,065
10,988
10,490
10,167
9,879
9,915
9,802
9,619
Assets of discontinued operations
0
-
-
-
-
-
-
-
-
-
-
-
Assets, Noncurrent [Abstract]
                                                   
Property, Plant and Equipment, Net [Abstract]
                                                   
Long-term Investments and Receivables, Net [Abstract]
                                                   
Long-term Investments [Abstract]
                                                   
Marketable Securities, Noncurrent [Abstract]
                                                   
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract]
                                                   
Intangible Assets, Net (Excluding Goodwill) [Abstract]
                                                   
Finite-Lived Intangible Assets, Net [Abstract]
                                                   
Total assets
53,098
77,344
73,988
80,917
78,419
75,218
73,492
69,329
65,645
61,296
62,337
59,883
Liabilities and Stockholders' Equity [Abstract]
                                                   
LIABILITIES
                                                   
Current liabilities
                                                   
Accounts payable
3,592
6,390
6,026
7,314
7,111
6,734
6,640
6,470
6,468
6,428
6,445
6,443
Commercial paper and other short-term borrowings
2,424
2,478
4,630
6,873
6,271
5,756
3,135
4,548
1,819
1,933
2,828
3,555
Short-term borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Commercial paper
-
-
-
-
-
-
-
-
-
-
-
-
Current maturities of long-term debt
3,783
5,282
3,099
72
74
1,332
1,760
2,519
1,254
1,670
945
937
Accrued liabilities
5,112
7,769
7,112
8,380
8,163
7,849
7,566
7,507
6,947
7,196
6,956
6,961
Liabilities held for sale
-
1,275
1,218
0
0
400
433
-
-
-
-
-
Accounts Payable and Accrued Liabilities, Current [Abstract]
                                                   
Debt, Current [Abstract]
                                                   
Long-term Debt and Capital Lease Obligations, Current [Abstract]
                                                   
Long-term Debt, Current Maturities [Abstract]
                                                   
Notes and Loans Payable, Current [Abstract]
                                                   
Total current liabilities
14,911
23,194
22,085
22,639
21,619
22,071
19,534
21,044
16,488
17,227
17,174
17,896
Long-term debt
10,386
26,228
29,010
30,092
30,167
25,744
25,934
20,865
22,183
16,683
17,600
14,670
Deferred income taxes
1,561
2,695
1,581
1,900
1,894
1,750
2,077
2,137
2,063
2,225
2,262
2,303
Postretirement benefit obligations other than pensions
80
106
108
105
109
110
122
126
129
131
133
137
Asbestos-related liabilities
-
-
-
1,369
1,243
1,283
1,422
1,444
1,467
1,102
1,128
1,154
Other liabilities
3,506
6,264
6,537
7,058
6,733
6,229
6,422
6,196
6,263
6,146
6,139
6,201
Liabilities of discontinued operations
0
-
-
-
-
-
-
-
-
-
-
-
Redeemable noncontrolling interest
-
-
-
7
7
7
7
7
7
7
7
7
Liabilities, Noncurrent [Abstract]
                                                   
Long-term Debt and Capital Lease Obligations [Abstract]
                                                   
Long-term Debt, Excluding Current Maturities [Abstract]
                                                   
Notes and Loans, Noncurrent [Abstract]
                                                   
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
                                                   
SHAREOWNERS’ EQUITY
                                                   
Capital—common stock issued
479
958
958
958
958
958
958
958
958
958
958
958
Capital - common stock issued
-
-
-
-
-
-
-
-
-
-
-
-
Capital - additional paid in capital
11,133
10,535
10,480
9,941
10,048
9,943
9,554
9,495
9,353
8,905
8,866
8,774
Common stock held in treasury, at cost
(43,854)
(43,893)
(43,904)
(42,982)
(42,897)
(41,200)
(38,989)
(39,007)
(38,544)
(36,507)
(35,510)
(35,072)
Accumulated other comprehensive loss
(4,099)
(5,020)
(4,973)
(4,639)
(4,413)
(3,788)
(4,404)
(4,075)
(4,048)
(3,551)
(3,611)
(3,538)
Retained earnings
58,758
55,957
51,029
53,504
52,399
51,550
50,287
49,576
48,735
47,426
46,596
45,797
Total Honeywell Technologies shareowners’ equity
22,417
18,537
13,590
16,782
16,095
17,463
17,406
16,947
16,454
17,231
17,299
16,919
Noncontrolling interest
237
320
1,077
965
552
561
568
563
591
544
595
596
Total shareowners’ equity
22,654
18,857
14,667
17,747
16,647
18,024
17,974
17,510
17,045
17,775
17,894
17,515
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]
                                                   
Partners' Capital [Abstract]
                                                   
Total liabilities and shareowners’ equity
$ 53,098
$ 77,344
$ 73,988
$ 80,917
$ 78,419
$ 75,218
$ 73,492
$ 69,329
$ 65,645
$ 61,296
$ 62,337
$ 59,883