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Honeywell International Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Honeywell International holds $521.0M in total assets. Shareholders' equity is $14.7B against $42.4B in total debt. Cash and equivalents total $12.0B. The current ratio is 1.39 and debt-to-equity is 2.89. Based on the Q1 2026 filing.

Total Assets$74.0BTotal Stockholders Equity$13.6BLong Term Debt$32.1BCash And Equivalents$12.0BTotal Current Assets$30.6BTotal Current Liabilities$22.1B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$144.42B
P/E Ratio35.22
ROE53.57%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$6.1B$6.7B$7.1B$7.3B$6.3B$6.0B
Accrued interest$379.0M———$384.0M—
Accrued Manufacturing Costs$1.3B———$1.4B—
Accrued Progress Collections and Price Adjustments$1.2B———$1.1B—
Other Commercial Liabilities$8.1B$7.8B$8.2B$8.4B$8.5B$7.1B
Accrued Income Taxes, Current$957.0M———$791.0M—
Accrued Liabilities, Current$8.1B$7.8B$8.2B$8.4B$8.5B$7.1B
Derivative Liability, Current$0.0———$178.0M—
Compensation and benefits$1.3B———$1.4B—
Current portion of accrued product warranty$202.0M———$180.0M—
Current portion of long-term debt$4.3B$5.8B$6.3B$6.9B$5.9B$4.6B
Current Portion of Long-Term Debt and Finance Lease Obligations$1.3B$1.3B$74.0M$72.0M$1.5B$3.1B
Derivative Liabilities - Fair Value$0.0$340.0M$909.0M$898.0M$178.0M$814.0M
Finance Lease Liability, Current————$37.0M$33.0M
Income taxes payable$1.4B———$1.5B—
Liabilities held for sale$408.0M$400.0M$0.0$0.0$1.2B$1.2B
Operating lease liabilities, current$176.0M$205.0M$208.0M$211.0M$174.0M$179.0M
Short-term borrowings$4.3B$5.8B$6.3B$6.9B$5.9B$4.6B
Standard Product Warranty Accrual$237.0M———$220.0M—
Supplier Finance Program Obligations115000000000.0%———114100000000.0%—
Total current liabilities$21.3B$22.1B$21.6B$22.6B$23.4B$22.1B
Claims and insurance accruals$60.0M———$45.0M—

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$7.2B$8.3B$8.8B$8.9B$7.6B$8.1B
Allowance for Doubtful Accounts$307.0M$353.0M$331.0M$320.0M$202.0M$165.0M
Assets held for sale$1.4B$1.4B$0.0$0.0$2.5B$2.4B
Cash and cash equivalents$10.6B$9.7B$10.3B$12.9B$12.5B$12.0B
Cash, Cash Equivalents, and Marketable Securities$496.0M———$531.0M—
Finished goods$3.3B$3.5B$3.7B$3.8B$3.3B$3.4B
Other current assets$1.3B$1.3B$1.5B$1.3B$1.2B$1.4B
Derivative Assets - Fair Value$141.0M$46.0M$30.0M$27.0M$18.0M$19.0M
Raw materials$1.4B$1.7B$1.9B$1.9B$1.6B$1.7B
Work in process$1.2B$1.4B$1.4B$1.4B$1.2B$1.2B
Inventories$5.9B$6.6B$7.0B$7.1B$6.2B$6.4B
Total current assets$27.9B$27.6B$28.0B$30.7B$30.4B$30.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Environmental Liabilities (Non-Current)$389.0M$503.0M$515.0M$714.0M$714.0M$717.0M
Asset retirement obligations$15.0M———$18.0M—
Contract Liabilities, Non-Current$1.2B———$1.1B—
Debt Maturity - 2027$2.0B———$2.8B—
Debt Maturity - Thereafter$16.6B———$14.3B—
Deferred Tax Liabilities - Foreign Earnings$488.0M———$482.0M—
Derivative Liabilities (Non-Current)$195.0M———$716.0M—
Deferred Tax Liabilities - Leasing Arrangements$198.0M———$198.0M—
Finance lease liabilities$46.0M$77.0M$67.0M$136.0M$27.0M$26.0M
Finance Lease Liabilities (Total)$93.0M$140.0M$122.0M$189.0M$64.0M$59.0M
Long-term debt$26.8B$27.1B$30.2B$30.2B$28.7B$32.1B
Long-Term Debt and Finance Lease Obligations$25.4B$25.7B$30.2B$30.1B$27.1B$29.0B
Deferred revenue, net of current portion$1.2B———$1.1B—
Postretirement benefit obligations other than pensions$112.0M$110.0M$109.0M$105.0M$111.0M$108.0M
Non-current liabilities of discontinued operations$740.0M———$0.0—
Operating lease liabilities, non-current$863.0M$954.0M$928.0M$967.0M$809.0M$833.0M
Operating Lease Liabilities (Total)$1.0B$1.2B$1.1B$1.2B$983.0M$1.0B
Other non-current liabilities$5.6B$6.2B$6.7B$7.1B$6.4B$6.5B
Other Pension and Postretirement Benefit Liabilities$112.0M$110.0M$109.0M$105.0M$111.0M$108.0M
Unrecognized Tax Benefits$1.2B———$1.2B—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued$707.0M———$751.0M—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Notional Principal Outstanding$20.3B$20.6B$22.0B$21.1B$20.4B$22.8B
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)$24.0M———$6.0M—
Amortization of Capitalized Contract Costs$188.0M———$116.0M—
Gross Assets/Liabilities$210.0M$340.0M$909.0M$898.0M$905.0M$814.0M
Accrual for Environmental Loss Contingencies$626.0M$747.0M$755.0M$981.0M$894.0M$897.0M
Accrued Environmental Loss Contingencies, Current$237.0M$244.0M$240.0M$267.0M$180.0M$180.0M
Accrued Environmental Loss Contingencies, Noncurrent————$714.0M$717.0M
Income taxes payable – long-term$1.4B———$1.5B—
Allowance for doubtful accounts$307.0M$353.0M$331.0M$320.0M$202.0M$165.0M
Available for sale investments$496.0M———$531.0M$500.0M
Common stock, shares issued (in shares)957.6M957.6M957.6M957.6M957.6M957.6M
Common Stock, Shares, Outstanding649.8M642.7M634.9M634.9M635.3M633.7M
Contract with Customer, Asset, after Allowance for Credit Loss$2.2B$2.3B$2.6B$2.7B$2.4B$2.7B
Contract with Customer, Liability$4.1B$4.3B$4.4B$4.4B$3.8B$4.2B
Debt Issuance Costs, Net————$280.0M$355.0M
Deferred Tax Liabilities, Gross$3.5B———$3.7B—
Deferred income taxes$1.6B$1.8B$1.9B$1.9B$1.6B$1.6B
Capital loss carryforwards$467.0M———$544.0M—
Deferred Tax Assets, Gross$3.5B———$3.7B—
Deferred Tax Assets, Net of Valuation Allowance$2.2B———$2.3B—
Fixed assets$228.0M———$212.0M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits$50.0M———$45.0M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other$130.0M———$104.0M—
Temporary differences related to Texas Margin Tax$375.0M———$389.0M—
Deferred Tax Assets, Valuation Allowance$1.3B———$1.4B—
Deferred Tax Liabilities, Net$1.3B———$1.4B—
Federal and state intangible assets$654.0M———$886.0M—
Deferred Tax Liabilities, Property, Plant and Equipment$212.0M———$351.0M—
Derivative, gross, assets$141.0M$46.0M$30.0M$27.0M$18.0M$19.0M
Derivatives, gross, liabilities$210.0M$340.0M$909.0M$898.0M$905.0M$814.0M
Derivative Liability, Noncurrent$195.0M———$716.0M—
Notional$20.3B$20.6B$22.0B$21.1B$20.4B$22.8B
Current maturities of long-term debt$47.0M$63.0M$55.0M$53.0M$37.0M$33.0M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$89.0M$175.0M$156.0M$222.0M$61.0M$57.0M
Finance Lease, Right-of-Use Asset, Accumulated Amortization$107.0M$213.0M$231.0M$235.0M$110.0M$96.0M
Property, plant and equipment$196.0M$388.0M$387.0M$457.0M$171.0M$153.0M
Financial Liabilities Fair Value Disclosure————$905.0M$814.0M
Finite-Lived Intangible Assets, Accumulated Amortization$4.6B$4.8B$5.0B$5.2B$4.2B$4.4B
2028$495.0M———$598.0M—
2030$495.0M———$571.0M—
2031$481.0M———$549.0M—
2027$484.0M———$599.0M—
2029$504.0M———$584.0M—
Gross Carrying Amount$10.8B$10.9B$12.0B$11.9B$10.6B$10.5B
Trademarks$414.0M$439.0M$430.0M$426.0M$394.0M$386.0M
Indefinite- lived intangible impairment$11.3B$11.4B$12.4B$12.3B$11.0B$10.9B
Liabilities of discontinued operations (Note 2)$740.0M———$0.0—
Long-Term Debt and Lease Obligation$25.4B$25.7B$30.2B$30.1B$27.1B$29.0B
Less: current maturities$1.3B$1.3B$74.0M$72.0M$1.5B$3.1B
2028$2.0B———$6.7B—
2029$3.9B———$1.6B—
2029$2.0B———$2.8B—
2030$1.5B———$2.0B—
Thereafter$16.6B———$14.3B—
2027$1.3B———$1.5B—
Noncontrolling interests in subsidiaries$535.0M$561.0M$552.0M$965.0M$1.1B$1.1B
Long-Lived Assets$4.5B———$4.6B—
Number of shares received for each restricted stock unit (in shares)1———1—
Number of votes for each share of common stock1.00———1.00—
Operating loss carryforward, not subject to expiration$3.1B———$3.2B—
Operating Loss Carryforwards$4.7B———$4.6B—
Other accrued liabilities$697.0M———$882.0M—
Other$48.0M———$125.0M—
Restructuring Reserve$181.0M$159.0M$130.0M$140.0M$172.0M$175.0M
Severance accrual, current$181.0M———$172.0M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$35.3B$36.1B$36.6B$39.1B$37.5B$38.3B
Right to HWI Net Sale Proceeds$6.0M———$4.0M$0.0
Short-term debt, weighted average interest rate, at point in time————3.7%3.7%
Standard Product Warranty Accrual$237.0M———$220.0M—
Supplier finance program, obligation$1.2B———$1.1B—
Unbilled balances$2.1B$2.3B$2.5B$2.6B$2.4B$2.6B
Unrecognized tax benefits$1.2B———$1.2B—

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$3.5B-$3.8B-$4.4B-$4.6B-$5.1B-$5.0B
AOCI - Available-for-Sale Securities, Net of Tax-$1.0M———$5.0M—
AOCI - Cash Flow Hedge Adjustment$24.0M———$6.0M—
Common stock$958.0M$958.0M$958.0M$958.0M$958.0M$958.0M
Additional paid-in capital$9.7B$9.9B$10.0B$9.9B$10.2B$10.5B
Treasury Stock, Value$39.4B$41.2B$42.9B$43.0B$43.0B$43.9B
Retained earnings$50.8B$51.6B$52.4B$53.5B$51.0B$51.0B
Total liabilities and stockholders' equity$75.2B$75.2B$78.4B$80.9B$73.7B$74.0B
Total stockholders' equity$18.6B$17.5B$16.1B$16.8B$13.9B$13.6B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$375.0M———$389.0M—
Capitalized Contract Costs, Net$1.2B———$1.2B—
Capitalized Research and Development Assets$946.0M———$917.0M—
Deferred Tax Assets and Other Non-Current Assets$10.6B$11.0B$11.1B$10.7B$9.2B$9.5B
Deferred Tax Assets - Tax Credit Carryforwards$269.0M———$648.0M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$481.0M———$549.0M—
Goodwill$21.0B$22.0B$23.8B$23.7B$21.1B$21.1B
Indefinite-Lived Intangible Assets$414.0M$439.0M$430.0M$426.0M$394.0M$386.0M
Indefinite-Lived Intangible Assets, Gross$414.0M$439.0M$430.0M$426.0M$394.0M$386.0M
Indefinite-Lived Research and Development Assets$414.0M$439.0M$430.0M$426.0M$394.0M$386.0M
Indefinite-Lived Trademarks$414.0M$439.0M$430.0M$426.0M$394.0M$386.0M
Net Investment in Lease$936.0M$1.1B$1.0B$1.1B$876.0M$905.0M
Net Operating Loss Carryforwards$269.0M———$510.0M—
Deferred tax assets$235.0M$229.0M$229.0M$239.0M$199.0M$199.0M
Intangible assets — net$6.2B$6.1B$6.9B$6.7B$6.3B$6.2B
Other intangible assets—net$6.6B$6.5B$7.4B$7.1B$6.7B$6.6B
Investments and long-term receivables$1.2B$1.4B$1.4B$1.6B$1.4B$1.4B
Operating lease right-of-use assets$936.0M$1.1B$1.0B$1.1B$876.0M$905.0M
Other non-current assets$10.6B$11.0B$11.1B$10.7B$9.2B$9.5B
Property, plant and equipment, net$4.5B$6.2B$6.4B$6.7B$4.6B$4.7B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$386.0M$402.0M$328.0M$429.0M$443.0M$413.0M
Operating Lease Right-of-Use Assets in Other Assets$936.0M$1.1B$1.0B$1.1B$876.0M$905.0M
Software and Technology Licenses, Net$10.6B$11.0B$11.1B$10.7B$9.2B$9.5B
Tax Credit Carryforward Valuation Allowance$1.3B———$1.4B—
Total assets$75.2B$75.2B$78.4B$80.9B$73.7B$74.0B