What are Honeywell International's total assets?

Honeywell International (HON) holds $74.0B in total assets, down 1.6% year over year.

How much debt does Honeywell International have?

Honeywell International carries $37.8B in total debt against $13.6B of shareholders' equity, a debt-to-equity ratio of 2.78.

How much cash does Honeywell International have?

Honeywell International holds $12.0B in cash and equivalents.

Can Honeywell International cover its short-term obligations?

Its current ratio is 1.39 — current assets exceed current liabilities.

Where does Honeywell International's balance sheet data come from?

Every line is extracted from Honeywell International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Honeywell International HON Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$11.98B+24.0%	$12.49B+18.2%	$12.93B+21.5%	$10.35B+8.1%	$9.66B-17.9%
Accounts receivable, net	$8.06B-2.3%	$7.62B+5.2%	$8.92B+13.2%	$8.82B+13.7%	$8.25B+10.4%
Inventories	$6.37B-3.7%	$6.16B+4.7%	$7.12B+12.3%	$7.01B+10.9%	$6.61B+4.6%
Raw materials	$1.74B-0.3%	$1.64B+13.2%	$1.87B+24.5%	$1.88B+22.2%	$1.74B+16.3%
Work in process	$1.23B-11.9%	$1.2B+4.3%	$1.41B+10.7%	$1.41B+11.1%	$1.4B+6.2%
Assets held for sale	$2.38B—	$2.49B—	$0—	$0—	——
Total current assets	$30.59B+10.7%	$30.39B+8.9%	$30.75B+9.2%	$27.97B+10.2%	$27.65B+0.8%
Goodwill	$21.08B-4.3%	$21.08B+0.3%	$23.72B+11.5%	$23.8B+14.3%	$22.02B+22.4%
Allowance for credit losses	——	——	——	——	——
Total assets	$73.99B-1.6%	$73.68B-2.0%	$80.92B+10.1%	$78.42B+13.1%	$75.22B+14.6%
Accounts payable	$6.03B-10.5%	$6.32B+3.4%	$7.31B+10.2%	$7.11B+9.9%	$6.73B+4.1%
Current portion of long-term debt	$4.63B-19.6%	$5.89B+37.9%	$6.87B+119%	$6.27B+37.9%	$5.76B+216%
Operating lease liabilities, current	$179M-12.7%	$174M-1.1%	$211M+3.4%	$208M+7.2%	$205M+4.6%
Finance Lease Liability, Current	——	——	——	——	——
Short-term borrowings	$4.63B-19.6%	$5.89B+37.9%	$6.87B+119%	$6.27B+37.9%	$5.76B+216%
Liabilities held for sale	$1.22B—	$1.2B—	$0—	$0—	——
Income taxes payable	——	——	——	——	——
Accrued interest	——	——	——	——	——
Claims and insurance accruals	——	——	——	——	——
Total current liabilities	$22.09B+0.1%	$23.41B+10.2%	$22.64B+15.9%	$21.62B+2.7%	$22.07B+33.9%
Long-term debt	$32.11B+18.6%	$28.69B+7.2%	$30.16B+8.9%	$30.24B+29.3%	$27.08B+15.5%
Operating lease liabilities, non-current	$833M-12.7%	$809M-6.3%	$967M+2.8%	$928M+2.7%	$954M+5.8%
Finance Lease Liabilities (Total)	$59M-57.9%	$64M-31.2%	$189M+13.2%	$122M-34.4%	$140M-20.9%
Operating Lease Liabilities (Total)	$1.01B-12.7%	$983M-5.4%	$1.18B+2.9%	$1.14B+3.5%	$1.16B+5.6%
Finance lease liabilities	$26M-66.2%	$27M-41.3%	$136M+52.8%	$67M-31.6%	$77M-13.5%
Asset retirement obligations	——	——	——	——	——
Other non-current liabilities	$6.54B+4.9%	$6.41B+14.8%	$7.06B+9.9%	$6.73B+8.7%	$6.23B-0.5%
Common stock	$958M0.0%	$958M0.0%	$958M0.0%	$958M0.0%	$958M0.0%
Retained earnings	$51.03B-1.0%	$50.96B+0.3%	$53.5B+6.4%	$52.4B+5.7%	$51.55B+5.8%
Accumulated other comprehensive income (loss)	-$4.97B-31.3%	-$5.15B-47.4%	-$4.64B-5.3%	-$4.41B-8.3%	-$3.79B+6.4%
Total stockholders' equity	$13.59B-22.2%	$13.9B-25.3%	$16.78B-3.6%	$16.1B-5.0%	$17.46B+6.1%
Total liabilities and stockholders' equity	$73.99B-1.6%	$73.68B-2.0%	$80.92B+10.1%	$78.42B+13.1%	$75.22B+14.6%
Allowance for Doubtful Accounts	$165M-53.3%	$202M-34.2%	$320M+0.3%	$331M+6.1%	$353M+9.0%
Cash, Cash Equivalents, and Marketable Securities	——	——	——	——	——
Finished goods	$3.4B-2.0%	$3.32B+1.1%	$3.83B+7.7%	$3.73B+5.9%	$3.47B-0.9%
Other current assets	$1.39B+4.6%	$1.18B-6.1%	$1.35B-10.5%	$1.45B-1.7%	$1.33B-18.6%
Derivative Assets - Fair Value	$19M-58.7%	$18M-87.2%	$27M-25.0%	$30M-36.2%	$46M-14.8%
Capitalized Contract Costs, Net	——	——	——	——	——
Capitalized Research and Development Assets	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$9.48B-13.7%	$9.25B-12.4%	$10.65B+1.6%	$11.07B+8.8%	$10.99B+11.2%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Indefinite-Lived Intangible Assets	$386M-12.1%	$394M-4.8%	$426M-3.2%	$430M—	$439M—
Indefinite-Lived Intangible Assets, Gross	$386M-12.1%	$394M-4.8%	$426M-3.2%	$430M—	$439M—
Indefinite-Lived Research and Development Assets	$386M-12.1%	$394M-4.8%	$426M-3.2%	$430M—	$439M—
Indefinite-Lived Trademarks	$386M-12.1%	$394M-4.8%	$426M-3.2%	$430M—	$439M—
Net Investment in Lease	$905M-13.8%	$876M-6.4%	$1.07B+2.6%	$1.02B+2.6%	$1.05B+4.3%
Net Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets	$199M-13.1%	$199M-15.3%	$239M-36.1%	$229M-38.8%	$229M-38.8%
Intangible assets — net	$6.18B+1.3%	$6.34B+2.2%	$6.72B+26.6%	$6.93B—	$6.1B—
Other intangible assets—net	$6.56B+0.4%	$6.74B+1.7%	$7.15B+24.4%	$7.36B+41.2%	$6.54B+108%
Investments and long-term receivables	$1.41B-0.3%	$1.4B+14.1%	$1.57B+7.2%	$1.43B-3.1%	$1.42B+45.4%
Operating lease right-of-use assets	$905M-13.8%	$876M-6.4%	$1.07B+2.6%	$1.02B+2.6%	$1.05B+4.3%
Other non-current assets	$9.48B-13.7%	$9.25B-12.4%	$10.65B+1.6%	$11.07B+8.8%	$10.99B+11.2%
Property, plant and equipment, net	$4.66B-24.9%	$4.63B+3.9%	$6.68B+14.8%	$6.41B—	$6.21B—
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$413M+2.7%	$443M+14.8%	$429M+56.0%	$328M+42.0%	$402M+61.4%
Operating Lease Right-of-Use Assets in Other Assets	$905M-13.8%	$876M-6.4%	$1.07B+2.6%	$1.02B+2.6%	$1.05B+4.3%
Software and Technology Licenses, Net	$9.48B-13.7%	$9.25B-12.4%	$10.65B+1.6%	$11.07B+8.8%	$10.99B+11.2%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	——	——	——	——	——
Accrued Progress Collections and Price Adjustments	——	——	——	——	——
Other Commercial Liabilities	$7.11B-9.4%	$8.46B+5.1%	$8.38B+10.8%	$8.16B+8.7%	$7.85B+13.0%
Accrued Income Taxes, Current	——	——	——	——	——
Accrued Liabilities, Current	$7.11B-9.4%	$8.46B+5.1%	$8.38B+10.8%	$8.16B+8.7%	$7.85B+13.0%
Derivative Liability, Current	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Current portion of accrued product warranty	——	——	——	——	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$3.1B+133%	$1.55B+16.7%	$72M-95.9%	$74M-97.1%	$1.33B+6.2%
Derivative Liabilities - Fair Value	$814M+139%	$178M—	$898M+83.3%	$909M+186%	$340M+13.7%
Standard Product Warranty Accrual	——	——	——	——	——
Supplier Finance Program Obligations	——	——	——	——	——
Accrued Environmental Liabilities (Non-Current)	$717M+42.5%	$714M+83.5%	$714M+63.0%	$515M+10.8%	$503M+15.9%
Contract Liabilities, Non-Current	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Deferred Tax Liabilities - Foreign Earnings	——	——	——	——	——
Derivative Liabilities (Non-Current)	——	——	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$29.01B+12.7%	$27.14B+6.7%	$30.09B+16.0%	$30.17B+44.6%	$25.74B+16.1%
Deferred revenue, net of current portion	——	——	——	——	——
Postretirement benefit obligations other than pensions	$108M-1.8%	$111M-0.9%	$105M-13.9%	$109M-13.5%	$110M-14.7%
Non-current liabilities of discontinued operations	——	——	——	——	——
Other Pension and Postretirement Benefit Liabilities	$108M-1.8%	$111M-0.9%	$105M-13.9%	$109M-13.5%	$110M-14.7%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
AOCI - Available-for-Sale Securities, Net of Tax	——	——	——	——	——
AOCI - Cash Flow Hedge Adjustment	——	——	——	——	——
Additional paid-in capital	$10.48B+5.4%	$10.16B+4.8%	$9.94B+4.1%	$10.05B+5.8%	$9.94B+6.3%
Treasury Stock, Value	$43.9B+6.6%	$43.03B+9.3%	$42.98B+10.2%	$42.9B+10.0%	$41.2B+6.9%
Aggregate Notional Principal Outstanding	$22.83B+10.9%	$20.4B+0.6%	$21.14B-1.2%	$22.01B+2.7%	$20.6B-8.2%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Amortization of Capitalized Contract Costs	——	——	——	——	——
Gross Assets/Liabilities	$814M+139%	$905M+331%	$898M+83.3%	$909M+186%	$340M+13.7%
Accrual for Environmental Loss Contingencies	$897M+20.1%	$894M+42.8%	$981M+43.2%	$755M+8.9%	$747M+12.8%
Accrued Environmental Loss Contingencies, Current	$180M-26.2%	$180M-24.1%	$267M+8.1%	$240M+5.3%	$244M+7.0%
Accrued Environmental Loss Contingencies, Noncurrent	——	——	——	——	——
Income taxes payable – long-term	——	——	——	——	——
Allowance for doubtful accounts	$165M-53.3%	$202M-34.2%	$320M+0.3%	$331M+6.1%	$353M+9.0%
Available for sale investments	——	——	——	——	——
Common stock, shares issued (in shares)	957.6M0.0%	957.6M0.0%	957.6M0.0%	957.6M0.0%	957.6M0.0%
Common Stock, Shares, Outstanding	633.7M-1.4%	635.3M-2.2%	634.9M-2.4%	634.9M-2.3%	642.7M-1.3%
Contract with Customer, Asset, after Allowance for Credit Loss	$2.67B+14.2%	$2.4B+11.5%	$2.67B+18.2%	$2.56B+23.6%	$2.34B+20.4%
Contract with Customer, Liability	$4.23B-0.7%	$3.84B-6.8%	$4.35B+10.8%	$4.37B+6.7%	$4.26B+6.3%
Debt Issuance Costs, Net	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$1.58B-9.7%	$1.58B-0.3%	$1.9B-8.5%	$1.89B-11.4%	$1.75B-15.2%
Capital loss carryforwards	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Fixed assets	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other	——	——	——	——	——
Temporary differences related to Texas Margin Tax	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Derivative, gross, assets	$19M-58.7%	$18M-87.2%	$27M-25.0%	$30M-36.2%	$46M-14.8%
Derivatives, gross, liabilities	$814M+139%	$905M+331%	$898M+83.3%	$909M+186%	$340M+13.7%
Derivative Liability, Noncurrent	——	——	——	——	——
Notional	$22.83B+10.9%	$20.4B+0.6%	$21.14B-1.2%	$22.01B+2.7%	$20.6B-8.2%
Current maturities of long-term debt	$33M-47.6%	$37M-21.3%	$53M-32.1%	$55M-37.5%	$63M-28.4%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$57M-67.4%	$61M-31.5%	$222M+16.2%	$156M-24.6%	$175M-9.3%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$96M-54.9%	$110M+2.8%	$235M+2.2%	$231M+6.9%	$213M+0.9%
Property, plant and equipment	$153M-60.6%	$171M-12.8%	$457M+8.6%	$387M-8.5%	$388M-4.0%
Financial Liabilities Fair Value Disclosure	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$4.37B-9.5%	$4.23B-8.8%	$5.19B+11.9%	$5.05B—	$4.83B—
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$10.55B-3.5%	$10.57B-2.5%	$11.91B+19.7%	$11.97B—	$10.93B—
Trademarks	$386M-12.1%	$394M-4.8%	$426M-3.2%	$430M—	$439M—
Indefinite- lived intangible impairment	$10.93B-3.8%	$10.96B-2.6%	$12.34B+18.8%	$12.4B—	$11.37B—
Liabilities of discontinued operations (Note 2)	——	——	——	——	——
Long-Term Debt and Lease Obligation	$29.01B+12.7%	$27.14B+6.7%	$30.09B+16.0%	$30.17B+44.6%	$25.74B+16.1%
Less: current maturities	$3.1B+133%	$1.55B+16.7%	$72M-95.9%	$74M-97.1%	$1.33B+6.2%
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Noncontrolling interests in subsidiaries	$1.08B+92.0%	$1.13B+110%	$965M+69.9%	$552M-2.0%	$561M-5.1%
Long-Lived Assets	——	——	——	——	——
Number of shares received for each restricted stock unit (in shares)	——	——	——	——	——
Number of votes for each share of common stock	——	——	——	——	——
Operating loss carryforward, not subject to expiration	——	——	——	——	——
Operating Loss Carryforwards	——	——	——	——	——
Other accrued liabilities	——	——	——	——	——
Other	——	——	——	——	——
Restructuring Reserve	$175M+10.1%	$172M-5.0%	$140M-30.7%	$130M-43.7%	$159M-38.8%
Severance accrual, current	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$38.26B+6.0%	$37.48B+6.2%	$39.09B+13.8%	$36.6B+14.3%	$36.1B+12.8%
Right to HWI Net Sale Proceeds	——	——	——	——	——
Short-term debt, weighted average interest rate, at point in time	——	——	——	——	——
Standard Product Warranty Accrual	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Supplier finance program, obligation	——	——	——	——	——
Unbilled balances	$2.62B+13.1%	$2.42B+15.3%	$2.62B+20.1%	$2.5B+27.2%	$2.31B+23.7%
Unrecognized tax benefits	——	——	——	——	——

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Questions, answered.

What are Honeywell International's total assets?: Honeywell International (HON) holds $74.0B in total assets, down 1.6% year over year.
How much debt does Honeywell International have?: Honeywell International carries $37.8B in total debt against $13.6B of shareholders' equity, a debt-to-equity ratio of 2.78.
How much cash does Honeywell International have?: Honeywell International holds $12.0B in cash and equivalents.
Can Honeywell International cover its short-term obligations?: Its current ratio is 1.39 — current assets exceed current liabilities.
Where does Honeywell International's balance sheet data come from?: Every line is extracted from Honeywell International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.