Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,751,000 | 11,977,000 | 12,487,000 | 12,930,000 | 10,349,000 |
| Marketable Securities | 445,000 | 413,000 | 443,000 | 429,000 | 328,000 |
| Receivables | 8,337,000 | 8,062,000 | 7,621,000 | 8,923,000 | 8,823,000 |
| Inventories | 6,401,000 | 6,369,000 | 6,162,000 | 7,118,000 | 7,013,000 |
| Other current assets | 4,145,000 | 3,769,000 | 3,674,000 | 1,347,000 | 1,454,000 |
| TOTAL | $28,079,000 | $30,590,000 | $30,387,000 | $30,747,000 | $27,967,000 |
| Non-Current Assets | |||||
| PPE Net | 4,594,000 | 4,664,000 | 4,629,000 | 6,681,000 | 6,405,000 |
| Investments And Advances | 7,459,000 | 1,414,000 | 1,404,000 | 1,568,000 | 1,427,000 |
| Intangibles | 26,380,000 | 27,641,000 | 27,815,000 | 30,869,000 | 31,160,000 |
| Other Non-Current Assets | 10,832,000 | 9,679,000 | 9,446,000 | 11,052,000 | 11,460,000 |
| TOTAL | $49,265,000 | $43,398,000 | $43,294,000 | $50,170,000 | $50,452,000 |
| Total Assets | $77,344,000 | $73,988,000 | $73,681,000 | $80,917,000 | $78,419,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,760,000 | 7,729,000 | 7,439,000 | 6,945,000 | 6,345,000 |
| Accounts payable and accrued liabilities | 6,390,000 | 6,026,000 | 6,315,000 | 7,314,000 | 7,111,000 |
| Accrued Expenses | 7,769,000 | 7,112,000 | 1,663,000 | 8,380,000 | 8,163,000 |
| Other current liabilities | 1,275,000 | 1,218,000 | 1,376,000 | N/A | N/A |
| TOTAL | $23,194,000 | $22,085,000 | $23,414,000 | $22,639,000 | $21,619,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,228,000 | 29,010,000 | 27,141,000 | 30,092,000 | 30,167,000 |
| Deferred Revenues | N/A | N/A | 3,860,000 | N/A | N/A |
| Other Non-Current Liabilities | 6,050,000 | 5,568,000 | 3,473,000 | 7,560,000 | 7,526,000 |
| TOTAL | $35,293,000 | $37,236,000 | $35,237,000 | $40,524,000 | $40,146,000 |
| Total Liabilities | $58,487,000 | $59,321,000 | $58,651,000 | $63,163,000 | $61,765,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 55,957,000 | 51,029,000 | 50,964,000 | 53,504,000 | 52,399,000 |
| Other shareholders' equity | -5,020,000 | -4,973,000 | -5,146,000 | -4,639,000 | -4,413,000 |
| TOTAL | $18,537,000 | $13,590,000 | $13,904,000 | $16,782,000 | $16,095,000 |
| Total Liabilities And Equity | $77,024,000 | $72,911,000 | $72,555,000 | $79,945,000 | $77,860,000 |