Stock Analysis on Net

Honeywell International Inc. (NASDAQ:HON)

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Honeywell International Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Accounts payable
Commercial paper and other short-term borrowings
Current maturities of long-term debt
Accrued liabilities
Liabilities held for sale
Current liabilities
Long-term debt, excluding current maturities
Deferred income taxes
Postretirement benefit obligations other than pensions
Asbestos-related liabilities
Other liabilities
Noncurrent liabilities
Total liabilities
Redeemable noncontrolling interest
Common stock issued
Additional paid-in capital
Common stock held in treasury, at cost
Accumulated other comprehensive loss
Retained earnings
Total Honeywell shareowners’ equity
Noncontrolling interest
Total shareowners’ equity
Total liabilities, redeemable noncontrolling interest and shareowners’ equity

Based on: 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 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).


An analysis of the common-size balance sheet reveals a progressive shift in the capital structure toward higher leverage. Total liabilities as a percentage of total liabilities, redeemable noncontrolling interest, and shareowners' equity have increased from 71.27% in March 2021 to 80.18% by March 2026. This trend indicates a growing reliance on debt and other obligations to fund assets and operations relative to equity financing.

Debt and Long-Term Obligations
The primary driver of the increase in total liabilities is the growth in long-term debt, excluding current maturities. This item rose from 25.37% in March 2021 to 39.21% in March 2026. This upward trajectory is particularly pronounced starting in early 2024, suggesting a strategic shift toward long-term borrowing. Noncurrent liabilities overall followed a similar path, increasing from 43.03% to 50.33% over the analyzed period.
Shareowners' Equity and Capital Management
Total shareowners' equity has experienced a consistent decline, falling from 28.72% in March 2021 to 19.82% in March 2026. A significant factor in this reduction is the expansion of common stock held in treasury, which moved from -44.01% to -59.34% at its lowest point, reflecting aggressive share repurchase activity. While retained earnings initially grew, peaking at 77.98% in December 2023, they subsequently moderated to 68.97% by March 2026, further contributing to the contraction of the equity base.
Current Liabilities and Liquidity Components
Current liabilities have remained relatively stable as a proportion of the total balance sheet, fluctuating between 25.12% and 32.04%. Accounts payable showed a slight increase through 2023, peaking at 11.13% in December 2023, before trending downward to 8.14% by March 2026. Commercial paper and short-term borrowings have shown higher volatility, with a notable spike to 8.49% in September 2025 before receding to 6.26% in March 2026.
Other Liability Trends
Asbestos-related liabilities have demonstrated a steady long-term decline, decreasing from 2.95% in March 2021 to 1.69% in September 2025. Similarly, deferred income taxes have trended downward from 3.63% to 2.14% by March 2026. These reductions suggest a gradual mitigation of specific long-term contingent obligations.

The overall financial trajectory is characterized by a deliberate reduction in equity and a corresponding increase in long-term debt. The combination of increasing treasury stock and rising long-term debt suggests a capital allocation strategy focused on returning value to shareholders while utilizing debt markets to maintain the balance sheet's scale.