Honeywell International Inc (HON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,977,000 | 12,487,000 | 12,930,000 | 10,349,000 | 9,657,000 |
| Marketable Securities | 413,000 | 443,000 | 429,000 | 328,000 | 402,000 |
| Receivables | 8,062,000 | 7,621,000 | 8,923,000 | 8,823,000 | 8,251,000 |
| Inventories | 6,369,000 | 6,162,000 | 7,118,000 | 7,013,000 | 6,611,000 |
| Other current assets | 3,769,000 | 3,674,000 | 1,347,000 | 1,454,000 | 2,724,000 |
| TOTAL | $30,590,000 | $30,387,000 | $30,747,000 | $27,967,000 | $27,645,000 |
| Non-Current Assets | |||||
| PPE Net | 4,664,000 | 4,629,000 | 6,681,000 | 6,405,000 | 6,213,000 |
| Investments And Advances | 1,414,000 | 1,404,000 | 1,568,000 | 1,427,000 | 1,418,000 |
| Intangibles | 27,641,000 | 27,815,000 | 30,869,000 | 31,160,000 | 28,558,000 |
| Other Non-Current Assets | 9,679,000 | 9,446,000 | 11,052,000 | 11,460,000 | 11,384,000 |
| TOTAL | $43,398,000 | $43,294,000 | $50,170,000 | $50,452,000 | $47,573,000 |
| Total Assets | $73,988,000 | $73,681,000 | $80,917,000 | $78,419,000 | $75,218,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,099,000 | 1,546,000 | 72,000 | 74,000 | 1,332,000 |
| Accounts payable and accrued liabilities | 6,026,000 | 6,315,000 | 7,314,000 | 7,111,000 | 6,734,000 |
| Accrued Expenses | 7,112,000 | 8,462,000 | 8,380,000 | 8,163,000 | 7,849,000 |
| Other current liabilities | 1,218,000 | 1,198,000 | 0 | 0 | 400,000 |
| TOTAL | $22,085,000 | $23,414,000 | $22,639,000 | $21,619,000 | $22,071,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,010,000 | 27,141,000 | 30,092,000 | 30,167,000 | 25,744,000 |
| Other Non-Current Liabilities | 6,671,000 | 6,527,000 | 8,505,000 | 8,093,000 | 7,611,000 |
| TOTAL | $37,236,000 | $35,237,000 | $40,531,000 | $40,153,000 | $35,123,000 |
| Total Liabilities | $59,321,000 | $58,651,000 | $63,170,000 | $61,772,000 | $57,194,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 633,653 | 635,676 | 634,887 | 634,897 | 642,683 |
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 51,029,000 | 50,964,000 | 53,504,000 | 52,399,000 | 51,550,000 |
| Other shareholders' equity | -3,896,000 | -4,020,000 | -3,674,000 | -3,861,000 | -3,227,000 |
| TOTAL | $14,667,000 | $15,030,000 | $17,747,000 | $16,647,000 | $18,024,000 |
| Total Liabilities And Equity | $73,988,000 | $73,681,000 | $80,917,000 | $78,419,000 | $75,218,000 |