Honeywell International Inc. Common Stock Ex Distribution When Issued

HONIV | NASDAQ

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$256.01

$0 (0.00%)

At close: Jun 26, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	12.49B	10.57B	7.93B	9.63B	10.96B	14.28B
Short-Term Investments	443M	386M	170M	483M	564M	945M
Long-Term Investments	1.4B	1.98B	1.46B	945M	1.22B	685M
Other Long-Term Assets	8.37B	9.37B	8.23B	8.86B	9.51B	9.01B
Receivables	7.62B	7.98B	7.71B	7.62B	7.01B	7B
Inventory	6.16B	6.44B	6.18B	5.54B	5.14B	4.49B
Other Current Assets	3.67B	2.54B	1.52B	1.71B	1.7B	1.46B
Total Current Assets	30.39B	27.91B	23.5B	24.98B	25.37B	28.18B
Property-Plant & Equipment	5.51B	7.22B	6.66B	6.35B	6.51B	6.34B
Goodwill & Intangibles	27.82B	28.48B	21.28B	20.72B	21.37B	19.62B
Total Long-Term Assets	43.29B	47.29B	38.02B	37.29B	39.1B	36.41B
Total Assets	73.68B	75.2B	61.53B	62.28B	64.47B	64.59B
Account Payables	6.32B	6.88B	6.85B	6.33B	6.48B	5.75B
Deferred Revenue	3.86B	3.51B	3.5B	3.56B	3.16B	2.93B
Short-Term Debt	7.61B	5.82B	4.08B	4.64B	5.53B	6.23B
Other Current Liabilities	3.43B	2.72B	2.11B	3.65B	2.67B	2.74B
Total Current Liabilities	23.41B	21.26B	18.54B	19.94B	19.51B	19.2B
Long-Term Debt	27.11B	25.39B	16.46B	14.98B	14.16B	16.22B
Other Long-Term Liabilities	4.6B	5.4B	5.82B	5.69B	6.92B	7.14B
Total Long-Term Liabilities	35.24B	34.78B	26.55B	25.01B	25.71B	27.59B
Total Liabilities	58.65B	56.04B	45.08B	44.95B	45.22B	46.79B
Total Debt	35.56B	32.23B	21.54B	20.54B	20.63B	23.21B
Book Value	15.03B	19.16B	16.44B	17.33B	19.25B	17.8B
Book Value Per Share	46.76	58.48	49.21	50.73	54.97	50.05
Common Stock	958M	958M	958M	958M	958M	958M
Retained Earnings	50.96B	50.84B	47.98B	45.09B	42.83B	39.91B
Comprehensive Income	-5.15B	-3.49B	-4.14B	-3.48B	-2.9B	-3.38B
Shareholders Equity	13.9B	18.62B	15.86B	16.7B	18.57B	17.55B
Total Investments	1.85B	2.36B	1.63B	1.43B	1.79B	1.63B