Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Statement of Comprehensive Income
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Common Stock Valuation Ratios
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2005
- Price to Book Value (P/BV) since 2005
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Honeywell International Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Accounts payable
- The proportion of accounts payable relative to total liabilities and equity showed slight fluctuations but generally increased from 9.88% in March 2020 to a peak of 11.13% in December 2021, then gradually declining to around 9.07% by June 2025. This suggests a relatively stable but slightly downward trend in accounts payable within the capital structure over the longer term.
- Commercial paper and other short-term borrowings
- This category experienced moderate variation, initially decreasing from 6.14% in March 2020 to a low of 3.15% in September 2023, followed by a marked increase reaching 8.00% by June 2025. The rise at the end indicates an increased reliance on short-term debt financing in recent periods.
- Current maturities of long-term debt
- Values were volatile, with a notable spike to 5.21% in September 2021 and again near 5.06% in March 2022. Afterward, the ratio generally decreased, ending near 0.09% by the last period, indicating a reduction of short-term portions of long-term debt in the overall liabilities and equity makeup.
- Accrued liabilities
- Accrued liabilities displayed relatively steady proportions with minor fluctuations around an 11% to 12.7% range. A peak at 14.71% in December 2022 was followed by a decline, settling near 10.41% by mid-2025, indicating minor reduction in accrued obligations over the time span.
- Current liabilities
- The share of current liabilities showed moderate volatility, decreasing from 30.26% in March 2020 to a low near 25.12% in March 2024, before increasing again to around 27.57% by June 2025. This reflects shifts in short-term obligations relative to the overall capital structure.
- Long-term debt, excluding current maturities
- This component rose substantially over the period, from 20.10% in March 2020 to peak at 38.47% by June 2025, indicating a significant increase in long-term debt as a portion of total capital, which may reflect strategic financing or capital structure changes emphasizing long-term borrowing.
- Deferred income taxes
- The proportion remained relatively stable, fluctuating modestly around the 2.3% to 3.9% range, with a slight downward tendency observed towards the end of the period, decreasing to about 2.42% by June 2025.
- Postretirement benefit obligations other than pensions
- This category showed a steady declining trend from 0.55% at the beginning to 0.14% by the end, which may indicate reduced obligations or changes in benefit accounting or funding policies.
- Asbestos-related liabilities
- Liabilities related to asbestos steadily decreased from 3.39% to 1.59% over the observed period, reflecting ongoing resolution or reduction of legacy legal or environmental liabilities.
- Other liabilities
- Other liabilities remained within approximately 8% to 12%, displaying a gradual decline overall from 11.67% to 8.59%, suggesting a modest reduction of miscellaneous or less-defined liabilities relative to total capital.
- Noncurrent liabilities
- The share of noncurrent liabilities rose noticeably from 38.61% in early 2020 to over 51.19% by mid-2025, aligning with the growth in long-term debt and indicating a general shift toward longer-term financing obligations.
- Total liabilities
- Total liabilities as a share of combined total liabilities and equity hovered around 69% to 78%, with a marked upward trend after 2023, reaching 78.76% by mid-2025. This demonstrates an increased leverage position over the period.
- Redeemable noncontrolling interest
- This component remained negligible and stable at 0.01%, suggesting minimal influence on the overall capital structure.
- Common stock issued
- The proportion of common stock issued was fairly stable, slightly declining from 1.67% to 1.22% by mid-2025, indicative of stable equity issuance trends.
- Additional paid-in capital
- This item increased gradually from about 11.17% to peak near 14.73% before declining slightly to 12.81%, showing overall slight growth and then stabilization in paid-in capital relative to total capital.
- Common stock held in treasury, at cost
- Treasury stock showed a significant and consistent increase in absolute magnitude (negative percentage), deepening from approximately -40.38% to around -61.78% and then moderating somewhat to -54.7%. This pattern underlines aggressive stock repurchase or treasury stock accumulation efforts over time.
- Accumulated other comprehensive loss
- Comprehensive loss as a percentage fluctuated modestly around -5% to -6%, with no clear directional trend, indicating general stability in accumulated other comprehensive income/loss components.
- Retained earnings
- Retained earnings as a proportion of total capital increased steadily from about 61.44% to a high near 77.98% before partially declining to approximately 66.82%, reflecting overall growth in accumulated profits with some recent moderation.
- Total Honeywell shareowners’ equity
- Total shareholder equity percentages decreased from 30.73% down to 20.52% by June 2025, demonstrating a declining equity base relative to liabilities and total capital, which corresponds with increases in debt components.
- Noncontrolling interest
- The share of noncontrolling interest remained low, around 0.3% to 1%, with minor fluctuations but no significant trend, indicating a limited but persistent minority interest presence.
- Total shareowners’ equity
- Overall shareholder equity decreased from about 31.11% in early 2020 to 21.23% by June 2025, indicating increasing leverage and reduced equity proportion in the capital structure over time.