Stock Analysis on Net
Stock Analysis on Net

Honeywell International Inc. (NASDAQ:HON)

$24.99

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

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Honeywell International Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Jun 30, 2026 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
Cash and cash equivalents
Short-term investments
Accounts receivable, less allowances
Inventories
Assets held for sale
Other current assets
Current assets
Equity method investments
Long-term receivables and other investments
Property, plant and equipment, net
Goodwill
Other intangible assets, net
Deferred income taxes
Other assets
Noncurrent assets
Total assets

Based on: 10-Q (reporting date: 2026-06-30), 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).


Total assets exhibit a general upward trajectory over the analyzed period, growing from 63,561 million USD in March 2021 to 77,344 million USD by June 2026. This growth is characterized by a significant expansion in noncurrent assets and periodic fluctuations in liquidity positions.

Liquidity and Current Asset Trends
Cash and cash equivalents demonstrate significant volatility, reaching a low of 6,869 million USD in March 2023 before peaking at 12,930 million USD in September 2025. Concurrent with these fluctuations, accounts receivable and inventories show a consistent long-term increase. Accounts receivable rose from 6,675 million USD in March 2021 to 8,337 million USD in June 2026, while inventories grew from 4,607 million USD to 6,401 million USD over the same period, suggesting an expansion in operational scale or changes in working capital management.
Intangible Assets and Strategic Acquisitions
A substantial increase in noncurrent assets is observed, particularly driven by goodwill and other intangible assets. Goodwill grew from 16,981 million USD in March 2021 to a peak of 23,804 million USD in June 2025, before moderating to 19,967 million USD by June 2026. Other intangible assets saw a sharp escalation starting in June 2024, rising from approximately 3,136 million USD to 6,413 million USD by the end of the period. This pattern indicates significant capital deployment toward acquisitions and the integration of intangible value.
Asset Restructuring and Portfolio Adjustments
The emergence of assets held for sale starting in September 2024, peaking at 2,492 million USD in December 2025, points toward a strategic divestiture process. Additionally, the sudden appearance of equity method investments totaling 7,459 million USD in June 2026 suggests a fundamental shift in the corporate structure, likely involving the conversion of a consolidated subsidiary into an equity-accounted investment.
Fixed Asset and Other Noncurrent Trends
Property, plant, and equipment remained relatively stable between 2021 and 2024, before experiencing a notable decline from a peak of 6,681 million USD in September 2025 to 4,594 million USD in June 2026. Other assets remained largely stable, hovering between 9,000 and 11,000 million USD, while deferred income taxes showed a gradual decline over the long term.

The overall asset profile shifts from a more liquid and physically asset-heavy balance sheet toward one dominated by intangible assets and strategic investments. The late-period volatility in total assets and the introduction of equity method investments suggest a period of active portfolio optimization and organizational restructuring.


Assets: Selected Items


Current Assets: Selected Items