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    • Honeywell International Inc. Common Stock Ex Distribution When Issued logo

    Honeywell International Inc. Common Stock Ex Distribution When Issued

    HONIV | NASDAQ
    Chart Builder DCF Calculator
    $256.01
    $0 (0.00%)
    Jun 26, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.93B Q3 2025
    Low 6.87B Q1 2023
    5Y CAGR +0.44%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		11.98B 12.49B 12.93B 10.35B 9.66B 10.57B 10.64B 9.58B 11.76B 7.93B 7.77B 8.63B 6.87B 9.63B 7.45B 8.25B 9.28B 10.96B 11.09B 11.43B 11.72B
    Short-Term Investments
    		413M 443M 429M 328M 402M 386M 275M 231M 249M 170M 164M 143M 371M 483M 516M 411M 493M 564M 1.05B 891M 942M
    Long-Term Investments
    		1.41B 1.4B 1.57B 2.06B 2.06B 1.98B 4.2B 2.03B 1.12B 1.46B 895M 911M 905M 945M 807M 797M 1.04B 1.22B 1.24B 1.7B 1.55B
    Other Long-Term Assets
    		8.58B 8.37B 9.75B 9.57B 9.47B 9.37B 6.88B 8.78B 8.9B 8.23B 9.2B 9.1B 9B 8.86B 10.11B 9.96B 9.71B 9.51B 9.11B 8.51B 8.57B
    Receivables
    		8.06B 7.62B 9.74B 8.96B 8.36B 7.98B 8.07B 7.94B 7.58B 7.71B 8.01B 8.18B 7.9B 7.62B 7.4B 7.78B 7.3B 7.01B 7.38B 7.12B 6.85B
    Inventory
    		6.37B 6.16B 7.12B 7.01B 6.61B 6.44B 6.34B 6.32B 6.32B 6.18B 6B 5.89B 5.78B 5.54B 5.5B 5.58B 5.47B 5.14B 4.97B 4.72B 4.61B
    Other Current Assets
    		3.77B 3.67B 531M 1.32B 2.62B 2.54B 2.84B 1.3B 1.54B 1.52B 1.37B 1.35B 1.59B 1.71B 1.66B 1.83B 1.74B 1.7B 1.55B 1.49B 1.47B
    Total Current Assets
    		30.59B 30.39B 30.75B 27.97B 27.65B 27.91B 28.16B 25.37B 27.43B 23.5B 23.32B 24.18B 22.51B 24.98B 22.53B 23.85B 24.28B 25.37B 26.03B 25.65B 25.59B
    Property-Plant & Equipment
    		5.57B 5.51B 7.75B 7.43B 7.26B 7.22B 6.86B 6.75B 6.71B 6.66B 6.4B 6.39B 6.33B 6.35B 6.21B 6.25B 6.43B 6.51B 6.45B 6.44B 6.32B
    Goodwill & Intangibles
    		27.64B 27.82B 30.87B 31.16B 28.56B 28.48B 27.02B 26.03B 21.12B 21.28B 21.1B 21.37B 20.76B 20.72B 20.19B 20.91B 21.4B 21.37B 20.6B 20.88B 20.78B
    Total Long-Term Assets
    		43.4B 43.29B 50.17B 50.45B 47.57B 47.29B 45.33B 43.96B 38.21B 38.02B 37.98B 38.15B 37.37B 37.29B 37.76B 38.41B 39.07B 39.1B 38.16B 38.29B 37.97B
    Total Assets
    		73.99B 73.68B 80.92B 78.42B 75.22B 75.2B 73.49B 69.33B 65.65B 61.53B 61.3B 62.34B 59.88B 62.28B 60.29B 62.26B 63.35B 64.47B 64.19B 63.95B 63.56B
    Account Payables
    		6.03B 6.32B 7.31B 7.11B 6.73B 6.88B 6.64B 6.47B 6.47B 6.85B 6.43B 6.45B 6.44B 6.33B 6.12B 6.25B 6.29B 6.48B 6.12B 6.14B 5.79B
    Deferred Revenue
    		n/a 3.86B n/a n/a n/a 3.51B n/a n/a n/a 3.5B n/a n/a n/a 3.56B n/a n/a n/a 3.16B n/a n/a n/a
    Short-Term Debt
    		7.91B 7.61B 7.16B 6.55B 7.29B 5.82B 5.1B 7.26B 3.27B 4.08B 3.8B 3.97B 4.69B 4.64B 4.94B 6.79B 6.94B 5.53B 7.09B 5.4B 5.39B
    Other Current Liabilities
    		8.15B 3.43B 8.17B 7.96B 8.04B 2.72B 7.8B 7.31B 6.75B 2.11B 7B 6.76B 6.77B 3.65B 7.05B 6.92B 6.8B 2.67B 7B 6.6B 6.77B
    Total Current Liabilities
    		22.09B 23.41B 22.64B 21.62B 22.07B 21.26B 19.53B 21.04B 16.49B 18.54B 17.23B 17.17B 17.9B 19.94B 18.11B 19.95B 20.03B 19.51B 20.21B 18.14B 17.95B
    Long-Term Debt
    		28.98B 27.11B 29.96B 30.1B 25.67B 25.39B 25.85B 20.77B 22.09B 16.46B 16.57B 17.47B 14.54B 14.98B 12.08B 12.39B 12.52B 14.16B 14.24B 16.03B 16.01B
    Other Long-Term Liabilities
    		5.81B 4.6B 7.57B 7.16B 6.67B 5.4B 7.03B 6.86B 6.96B 5.82B 6.56B 6.6B 6.74B 5.69B 8.43B 8.4B 8.4B 6.92B 8.32B 8.34B 8.28B
    Total Long-Term Liabilities
    		37.24B 35.24B 40.52B 40.15B 35.12B 34.78B 35.98B 30.77B 32.11B 26.55B 26.29B 27.26B 24.47B 25.01B 23.84B 24.11B 24.27B 25.71B 25.86B 27.59B 27.35B
    Total Liabilities
    		59.32B 58.65B 63.16B 61.77B 57.19B 56.04B 55.51B 51.81B 48.59B 45.08B 43.51B 44.44B 42.36B 44.95B 41.95B 44.06B 44.29B 45.22B 46.07B 45.74B 45.3B
    Total Debt
    		37.75B 35.56B 38.22B 37.65B 33.99B 32.23B 31.97B 29.03B 26.35B 21.54B 21.3B 22.36B 20.11B 20.54B 17.95B 20.08B 20.42B 20.63B 22.26B 22.36B 22.15B
    Book Value
    		14.67B 15.03B 17.75B 16.65B 18.03B 19.16B 17.98B 17.52B 17.05B 16.44B 17.78B 17.9B 17.52B 17.33B 18.34B 18.2B 19.06B 19.25B 18.12B 18.21B 18.26B
    Book Value Per Share
    		22.97 23.54 27.79 25.99 27.67 29.26 27.49 26.78 25.97 24.88 26.66 26.71 26.04 25.61 26.98 26.56 27.57 27.66 25.93 25.92 25.92
    Common Stock
    		958M 958M 958M 958M 958M 958M 958M 958M 958M 958M 958M 958M 958M 958M 958M 958M 958M 958M 958M 958M 958M
    Retained Earnings
    		51.03B 50.96B 53.5B 52.4B 51.55B 50.84B 50.29B 49.58B 48.74B 47.98B 47.43B 46.6B 45.8B 45.09B 44.77B 43.88B 43.29B 42.83B 42.08B 41.47B 40.68B
    Comprehensive Income
    		-4.97B -5.15B -4.64B -4.41B -3.79B -3.49B -4.4B -4.08B -4.05B -4.14B -3.55B -3.61B -3.54B -3.48B -3.3B -2.88B -2.79B -2.9B -3.19B -3.08B -3.18B
    Shareholders Equity
    		13.59B 13.9B 16.78B 16.1B 17.46B 18.62B 17.41B 16.95B 16.45B 15.86B 17.23B 17.3B 16.92B 16.7B 17.71B 17.54B 18.37B 18.57B 17.84B 17.94B 17.99B
    Total Investments
    		1.83B 1.85B 2B 2.39B 2.46B 2.36B 4.47B 2.26B 1.36B 1.63B 1.06B 1.05B 1.28B 1.43B 1.32B 1.21B 1.53B 1.79B 2.29B 2.59B 2.49B

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