Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,930,000 | 10,349,000 | 9,657,000 | 10,567,000 | 10,644,000 |
| Marketable Securities | 429,000 | 328,000 | 402,000 | 386,000 | 275,000 |
| Receivables | 8,923,000 | 8,823,000 | 8,251,000 | 7,819,000 | 7,884,000 |
| Inventories | 7,118,000 | 7,013,000 | 6,611,000 | 6,442,000 | 6,338,000 |
| Other current assets | 1,347,000 | 1,454,000 | 2,724,000 | 2,694,000 | 3,023,000 |
| TOTAL | $30,747,000 | $27,967,000 | $27,645,000 | $27,908,000 | $28,164,000 |
| Non-Current Assets | |||||
| PPE Net | 6,681,000 | 6,405,000 | 6,213,000 | 6,194,000 | 5,822,000 |
| Investments And Advances | 1,568,000 | 1,427,000 | 1,418,000 | 1,394,000 | 1,463,000 |
| Intangibles | 30,869,000 | 31,160,000 | 28,558,000 | 28,481,000 | 27,019,000 |
| Other Non-Current Assets | 11,052,000 | 11,460,000 | 11,384,000 | 11,219,000 | 11,024,000 |
| TOTAL | $50,170,000 | $50,452,000 | $47,573,000 | $47,288,000 | $45,328,000 |
| Total Assets | $80,917,000 | $78,419,000 | $75,218,000 | $75,196,000 | $73,492,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,000 | 74,000 | 1,332,000 | 1,347,000 | 1,760,000 |
| Accounts payable and accrued liabilities | 7,314,000 | 7,111,000 | 6,734,000 | 6,880,000 | 6,640,000 |
| Accrued Expenses | 8,380,000 | 8,163,000 | 7,849,000 | 8,348,000 | 7,566,000 |
| Other current liabilities | 0 | 0 | 400,000 | 408,000 | 433,000 |
| TOTAL | $22,639,000 | $21,619,000 | $22,071,000 | $21,256,000 | $19,534,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,092,000 | 30,167,000 | 25,744,000 | 25,479,000 | 25,934,000 |
| Other Non-Current Liabilities | 8,505,000 | 8,093,000 | 7,611,000 | 7,515,000 | 7,971,000 |
| TOTAL | $40,531,000 | $40,153,000 | $35,123,000 | $34,786,000 | $35,984,000 |
| Total Liabilities | $63,170,000 | $61,772,000 | $57,194,000 | $56,042,000 | $55,518,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 634,887 | 634,897 | 642,683 | 649,919 | 650,247 |
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 53,504,000 | 52,399,000 | 51,550,000 | 50,835,000 | 50,287,000 |
| Other shareholders' equity | -3,674,000 | -3,861,000 | -3,227,000 | -2,956,000 | -3,836,000 |
| TOTAL | $17,747,000 | $16,647,000 | $18,024,000 | $19,154,000 | $17,974,000 |
| Total Liabilities And Equity | $80,917,000 | $78,419,000 | $75,218,000 | $75,196,000 | $73,492,000 |