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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- 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., consolidated balance sheet: assets (quarterly data)
US$ in millions
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).
The analysis of quarterly financial data reveals several key trends and patterns across various asset categories over the observed periods.
- Cash and Cash Equivalents
- There is notable volatility in cash and cash equivalents, with a peak at mid-2020 followed by a general decline through 2022. A rebound occurs in early 2024, although values fluctuate thereafter. This indicates fluctuating liquidity levels over the periods.
- Short-term Investments
- Short-term investments display a downward trend from early 2020 to mid-2023, followed by minor fluctuations with a slight increase from late 2023 onward. The overall level remains relatively low compared to the beginning of the period.
- Accounts Receivable
- Slight fluctuations in accounts receivable are observed, with a general pattern of gradual increase from 2020 to 2025. This steady rise may suggest growth in sales or extended credit terms.
- Inventories
- Inventory levels exhibit a consistent upward trend throughout the periods, rising steadily from 2020 into 2025. This persistent increase may indicate growing production or stockpiling strategies.
- Assets Held for Sale
- Data for assets held for sale appear only in the last few quarters, with moderate values that suggest recent dispositions or plans for asset sales.
- Other Current Assets
- Other current assets fluctuate moderately but show a slight downward tendency toward mid-2025, suggesting potential tightening or liquidation of some current asset components.
- Current Assets
- Total current assets peak in mid-2020 and then decline with some volatility, recovering partially in 2023 and showing irregular movement thereafter. This pattern tracks closely with cash, receivables, and inventory changes.
- Investments and Long-term Receivables
- These investments display variability with a peak around mid-2021, decline afterward, followed by a gradual rise starting in early 2024. This suggests changing investment strategies or fluctuations in receivables over time.
- Property, Plant and Equipment (Net)
- PP&E remains relatively stable with slow, steady growth throughout the periods, indicating ongoing capital expenditure or asset maintenance.
- Goodwill
- Goodwill shows continuous growth from 2020 through 2025, reflecting acquisitions or revaluation effects increasing intangible asset values.
- Other Intangible Assets (Net)
- Other intangible assets decline gradually until early 2023, followed by significant increases from 2024 onwards. This might be linked to new acquisitions, revaluations, or increased capitalization of intangible costs.
- Insurance Recoveries for Asbestos-related Liabilities
- Insurance recoveries steadily decline over the observed period, indicating diminishing claims or settlements related to asbestos liabilities.
- Deferred Income Taxes
- Deferred income taxes experience a marked spike around late 2020 followed by a gradual decline and stabilization at lower levels, reflecting changes in tax positions or timing differences.
- Other Assets
- Other assets consistently increase over time with minor fluctuations, suggesting accumulation of miscellaneous long-term assets.
- Noncurrent Assets
- Noncurrent assets remain fairly steady with slight growth until 2024, followed by pronounced growth from early 2024 to mid-2025. This indicates significant investment or asset acquisition activity during this period.
- Total Assets
- Total assets peak in mid-2020, dip gradually through 2022, and then demonstrate increasing momentum from 2024 onward, reaching the highest levels by mid-2025. This overall growth suggests expanded asset base and potential business growth or acquisitions.