Other

Honeywell International·Balance Sheet Statement·73 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$32.0B	$34.3B	$35.3B	$36.1B	$36.6B	$39.1B	$37.5B	$38.3B
Long-Term Debt and Lease Obligation	$20.9B	$25.9B	$25.4B	$25.7B	$30.2B	$30.1B	$27.1B	$29.0B
Aggregate Notional Principal Outstanding	$21.4B	$21.4B	$20.3B	$20.6B	$22.0B	$21.1B	$20.4B	$22.8B
Notional	$21.4B	$21.4B	$20.3B	$20.6B	$22.0B	$21.1B	$20.4B	$22.8B
Indefinite- lived intangible impairment	$10.3B	$10.4B	$11.3B	$11.4B	$12.4B	$12.3B	$11.0B	$10.9B
Gross Carrying Amount	$9.3B	$10.0B	$10.8B	$10.9B	$12.0B	$11.9B	$10.6B	$10.5B
Finite-Lived Intangible Assets, Accumulated Amortization	$5.1B	$4.6B	$4.6B	$4.8B	$5.0B	$5.2B	$4.2B	$4.4B
Contract with Customer, Liability	$4.1B	$3.9B	$4.1B	$4.3B	$4.4B	$4.4B	$3.8B	$4.2B
Less: current maturities	$2.5B	$1.8B	$1.3B	$1.3B	$74.0M	$72.0M	$1.5B	$3.1B
Contract with Customer, Asset, after Allowance for Credit Loss	$2.1B	$2.3B	$2.2B	$2.3B	$2.6B	$2.7B	$2.4B	$2.7B
Unbilled balances	$2.0B	$2.2B	$2.1B	$2.3B	$2.5B	$2.6B	$2.4B	$2.6B
Deferred income taxes	$2.1B	$2.1B	$1.6B	$1.8B	$1.9B	$1.9B	$1.6B	$1.6B
Noncontrolling interests in subsidiaries	$563.0M	$568.0M	$535.0M	$561.0M	$552.0M	$965.0M	$1.1B	$1.1B
Common stock, shares issued (in shares)	957.6M	957.6M	957.6M	957.6M	957.6M	957.6M	957.6M	957.6M
Accrual for Environmental Loss Contingencies	$693.0M	$685.0M	$626.0M	$747.0M	$755.0M	$981.0M	$894.0M	$897.0M
Gross Assets/Liabilities	$318.0M	$490.0M	$210.0M	$340.0M	$909.0M	$898.0M	$905.0M	$814.0M
Derivatives, gross, liabilities	$318.0M	$490.0M	$210.0M	$340.0M	$909.0M	$898.0M	$905.0M	$814.0M
Financial Liabilities Fair Value Disclosure	—	—	—	—	—	—	$905.0M	$814.0M
Accrued Environmental Loss Contingencies, Noncurrent	—	—	—	—	—	—	$714.0M	$717.0M
Common Stock, Shares, Outstanding	649.7M	650.2M	649.8M	642.7M	634.9M	634.9M	635.3M	633.7M
Available for sale investments	—	—	$496.0M	—	—	—	$531.0M	$500.0M
Trademarks	$971.0M	$440.0M	$414.0M	$439.0M	$430.0M	$426.0M	$394.0M	$386.0M
Debt Issuance Costs, Net	—	—	—	—	—	—	$280.0M	$355.0M
Accrued Environmental Loss Contingencies, Current	$228.0M	$247.0M	$237.0M	$244.0M	$240.0M	$267.0M	$180.0M	$180.0M
Restructuring Reserve	$231.0M	$202.0M	$181.0M	$159.0M	$130.0M	$140.0M	$172.0M	$175.0M
Allowance for doubtful accounts	$312.0M	$319.0M	$307.0M	$353.0M	$331.0M	$320.0M	$202.0M	$165.0M
Property, plant and equipment	$423.0M	$421.0M	$196.0M	$388.0M	$387.0M	$457.0M	$171.0M	$153.0M
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$216.0M	$230.0M	$107.0M	$213.0M	$231.0M	$235.0M	$110.0M	$96.0M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$207.0M	$191.0M	$89.0M	$175.0M	$156.0M	$222.0M	$61.0M	$57.0M
Current maturities of long-term debt	$88.0M	$78.0M	$47.0M	$63.0M	$55.0M	$53.0M	$37.0M	$33.0M
Derivative, gross, assets	$47.0M	$36.0M	$141.0M	$46.0M	$30.0M	$27.0M	$18.0M	$19.0M
Short-term debt, weighted average interest rate, at point in time	—	—	—	—	—	—	3.7%	3.7%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	—	—	$24.0M	—	—	—	$6.0M	—
Amortization of Capitalized Contract Costs	—	—	$188.0M	—	—	—	$116.0M	—
Income taxes payable – long-term	—	—	$1.4B	—	—	—	$1.5B	—
Deferred Tax Liabilities, Gross	—	—	$3.5B	—	—	—	$3.7B	—
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 Liability, Noncurrent	—	—	$195.0M	—	—	—	$716.0M	—
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	—
Liabilities of discontinued operations (Note 2)	—	—	$740.0M	—	—	—	$0.0	—
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	—
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 stock	—	—	1.00	—	—	—	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	—
Severance accrual, current	—	—	$181.0M	—	—	—	$172.0M	—
Right to HWI Net Sale Proceeds	—	—	$6.0M	—	—	—	$4.0M	$0.0
Standard Product Warranty Accrual	—	—	$237.0M	—	—	—	$220.0M	—
Supplier finance program, obligation	—	—	$1.2B	—	—	—	$1.1B	—
Unrecognized tax benefits	—	—	$1.2B	—	—	—	$1.2B	—