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.

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

US$ in millions

	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	11,977)	12,487)	12,930)	10,349)	9,657)	10,567)	10,644)	9,576)	11,756)	7,925)	7,770)	8,626)	6,869)	9,627)	7,449)	8,248)	9,281)	10,959)	11,087)	11,427)	11,718)
Short-term investments	413)	443)	429)	328)	402)	386)	275)	231)	249)	170)	164)	143)	371)	483)	516)	411)	493)	564)	1,049)	891)	942)
Accounts receivable, less allowances	8,062)	7,621)	8,923)	8,823)	8,251)	7,819)	7,884)	7,759)	7,476)	7,530)	7,833)	7,994)	7,862)	7,440)	7,363)	7,738)	7,119)	6,830)	7,239)	6,947)	6,675)
Inventories	6,369)	6,162)	7,118)	7,013)	6,611)	6,442)	6,338)	6,324)	6,318)	6,178)	6,000)	5,890)	5,776)	5,538)	5,501)	5,576)	5,472)	5,138)	4,967)	4,723)	4,607)
Assets held for sale	2,377)	2,492)	—)	—)	1,393)	1,365)	1,518)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Other current assets	1,392)	1,182)	1,347)	1,454)	1,331)	1,329)	1,505)	1,479)	1,635)	1,699)	1,553)	1,530)	1,632)	1,894)	1,696)	1,874)	1,916)	1,881)	1,691)	1,664)	1,645)
Current assets	30,590)	30,387)	30,747)	27,967)	27,645)	27,908)	28,164)	25,369)	27,434)	23,502)	23,320)	24,183)	22,510)	24,982)	22,525)	23,847)	24,281)	25,372)	26,033)	25,652)	25,587)
Investments and long-term receivables	1,414)	1,404)	1,568)	1,427)	1,418)	1,394)	1,463)	1,472)	975)	939)	895)	911)	905)	945)	807)	797)	1,035)	1,222)	1,243)	1,358)	746)
Property, plant and equipment, net	4,664)	4,629)	6,681)	6,405)	6,213)	6,194)	5,822)	5,752)	5,698)	5,660)	5,486)	5,486)	5,472)	5,471)	5,339)	5,342)	5,470)	5,562)	5,514)	5,520)	5,547)
Goodwill	21,079)	21,079)	23,720)	23,804)	22,021)	21,825)	21,270)	20,824)	17,985)	18,049)	17,793)	17,954)	17,587)	17,497)	16,974)	17,528)	17,863)	17,756)	16,963)	17,135)	16,981)
Other intangible assets, net	6,562)	6,736)	7,149)	7,356)	6,537)	6,656)	5,749)	5,208)	3,136)	3,231)	3,310)	3,415)	3,168)	3,222)	3,220)	3,385)	3,534)	3,613)	3,637)	3,748)	3,799)
Deferred income taxes	199)	199)	239)	229)	229)	238)	374)	374)	374)	392)	377)	383)	383)	421)	437)	491)	494)	489)	760)	762)	762)
Other assets	9,480)	9,247)	10,813)	11,231)	11,155)	10,981)	10,650)	10,330)	10,043)	9,752)	10,115)	10,005)	9,858)	9,737)	10,985)	10,868)	10,675)	10,456)	10,041)	9,770)	10,139)
Noncurrent assets	43,398)	43,294)	50,170)	50,452)	47,573)	47,288)	45,328)	43,960)	38,211)	38,023)	37,976)	38,154)	37,373)	37,293)	37,762)	38,411)	39,071)	39,098)	38,158)	38,293)	37,974)
Total assets	73,988)	73,681)	80,917)	78,419)	75,218)	75,196)	73,492)	69,329)	65,645)	61,525)	61,296)	62,337)	59,883)	62,275)	60,287)	62,258)	63,352)	64,470)	64,191)	63,945)	63,561)

Total assets exhibited a period of relative stability between March 2021 and December 2023, maintaining a range between 59.8 billion and 64.4 billion US dollars. A significant expansion phase began in March 2024, with total assets climbing to a peak of 80.9 billion US dollars by September 2025. This growth was subsequently followed by a contraction to 73.9 billion US dollars by March 2026, primarily driven by adjustments in noncurrent asset valuations and divestiture activities.

Current Asset Composition and Liquidity: Cash and cash equivalents displayed notable volatility over the analyzed period. A trough was observed in March 2023 at 6.8 billion US dollars, followed by a recovery to a peak of 12.9 billion US dollars in September 2025. Short-term investments remained relatively low and stable, generally fluctuating below 1 billion US dollars.; A consistent upward trend is observed in both accounts receivable and inventories. Accounts receivable grew from 6.6 billion US dollars in March 2021 to 8.0 billion US dollars by March 2026. Similarly, inventories rose from 4.6 billion US dollars in March 2021 to peak at 7.1 billion US dollars in September 2025, suggesting an increase in operational scale or changes in supply chain management.
Intangible Assets and Acquisition Indicators: A substantial increase in noncurrent assets is attributable to the surge in goodwill and other intangible assets starting in mid-2024. Goodwill rose from approximately 18 billion US dollars in late 2023 to a peak of 23.8 billion US dollars in June 2025. Other intangible assets experienced a more dramatic shift, jumping from 3.1 billion US dollars in March 2024 to a peak of 7.3 billion US dollars in June 2025. These patterns are indicative of significant acquisition activity during this window.
Fixed Asset Dynamics and Divestitures: Property, plant, and equipment (net) remained stable near 5.5 billion US dollars for several years before increasing to 6.6 billion US dollars in September 2025. However, a sharp decline occurred in December 2025, with the value dropping to 4.6 billion US dollars. This decline coincides with the appearance of assets held for sale, which reached 2.4 billion US dollars in December 2025, suggesting a strategic divestment of physical assets.
Deferred Tax and Other Assets: A steady long-term decline is observed in deferred income taxes, which fell from 762 million US dollars in early 2021 to 199 million US dollars by March 2026. Other assets remained relatively stable, fluctuating between 9.2 billion and 11.2 billion US dollars, providing a consistent baseline to the total asset structure.

Honeywell International Inc. (NASDAQ:HON)

Balance Sheet: Assets
Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Honeywell International Inc. (NASDAQ:HON)

Balance Sheet: Assets Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data