Balance Sheet: Liabilities and Stockholders’ Equity
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from 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: liabilities and stockholders’ equity (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 quarterly financial data shows various trends and fluctuations across liabilities and equity components over the periods analyzed.
- Accounts Payable
- Accounts payable remained relatively stable with slight fluctuations, generally hovering around the 5,000 to 7,000 million USD range. A gradual increase is observable toward the end of the timeline, peaking at 7,111 million USD by June 30, 2025.
- Commercial Paper and Other Short-Term Borrowings
- This category exhibited notable volatility. Values were mostly in the 3,500 million USD range initially, but significant declines and rebounds occurred, including a steep drop to under 2,000 million USD in late 2021 and sharp increases thereafter, reaching over 6,200 million USD by mid-2025.
- Current Maturities of Long-Term Debt
- Fluctuations were significant for current maturities of long-term debt, with peaks observed in late 2020 and early 2022. The value decreased sharply to only 74 million USD by June 30, 2025, indicating a possible refinancing or repayment strategy.
- Accrued Liabilities
- Accrued liabilities remained mostly within a range of about 6,900 to 9,100 million USD, with some peaks such as 9,162 million USD at the end of 2022. The amounts showed slight growth toward the later periods, ending near 8,163 million USD.
- Current Liabilities
- Current liabilities demonstrated variability but generally hovered around 17,000 to 22,000 million USD. There was an apparent increased volatility in the last four quarters, with a maximum of approximately 22,071 million USD at March 31, 2025, reflecting changes in short-term obligations.
- Long-Term Debt, Excluding Current Maturities
- Long-term debt showed smooth variation with a general rising trend, especially post-2023, climbing from about 14,670 million USD to over 30,000 million USD by mid-2025, indicating increased leverage or financing activities at longer maturities.
- Deferred Income Taxes
- Deferred income taxes experienced minor fluctuations in the 1,400 to 2,300 million USD range, without a clear trend, showing relative stability throughout the period.
- Postretirement Benefit Obligations Other than Pensions
- This liability category steadily declined from over 300 million USD early in 2020 to around 110 million USD by mid-2025, suggesting ongoing reductions in obligations or remeasurements.
- Asbestos-Related Liabilities
- Asbestos-related liabilities generally showed a declining trend, dropping from nearly 1,950 million USD in early 2020 to about 1,243 million USD by June 2025, consistent with long-term liability resolution or settlements.
- Other Liabilities
- Other liabilities ranged mostly between 6,100 and 7,200 million USD, showing moderate fluctuations but no significant upward or downward trend.
- Noncurrent Liabilities
- Noncurrent liabilities moved broadly between 22,000 and 40,000 million USD, with notable growth after 2023, peaking at over 40,000 million USD by mid-2025, mirroring increases in long-term debt and other obligations.
- Total Liabilities
- Total liabilities presented a gradual increase over time, starting near 39,550 million USD and rising to over 61,700 million USD by mid-2025. The upward trend is driven mainly by increases in noncurrent liabilities and long-term debt.
- Equity and Related Items
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- Common Stock Issued
- Remained constant at 958 million USD throughout all quarters.
- Additional Paid-in Capital
- Displayed a steady increase from around 7,000 million USD to over 10,000 million USD, indicating ongoing capital injections or stock option exercises.
- Common Stock Held in Treasury
- Continued to increase in negative value, indicating more repurchases or treasury stock acquisitions, moving from about -25,600 million USD to nearly -42,900 million USD.
- Accumulated Other Comprehensive Loss
- Generally showed increasing loss amounts with fluctuations, moving from approximately -3,350 million USD to close to -4,400 million USD, reflecting unrealized losses or other comprehensive items.
- Retained Earnings
- Consistently increased, growing from about 38,600 million USD to over 52,300 million USD, signifying profitability or earnings retention.
- Total Honeywell Shareowners’ Equity
- Fluctuated through the period with some declines and recoveries but generally trended lower in the final quarters, ending near 16,100 million USD after peaking mid-period.
- Total Shareowners’ Equity
- Exhibited similar patterns as group equity overall, with variation between approximately 17,800 million USD and 19,200 million USD initially, followed by a decline in later periods, ending around 16,600 million USD.
- Total Liabilities, Redeemable Noncontrolling Interest, and Shareowners’ Equity
- This aggregate total showed steady growth from roughly 57,400 million USD to about 78,400 million USD by mid-2025, reflecting expansion in both liabilities and equity components.
In summary, the data reveals increased leverage over time with rising long-term debt and noncurrent liabilities, countered partially by growing retained earnings. Treasury stock repurchases have been substantial, contributing to reduced total equity in later periods. Short-term liabilities exhibit volatility but no clear consistent trend. The reduction in specific liabilities such as asbestos-related and postretirement obligations suggests active management of legacy liabilities. Overall, the company shows an expanding balance sheet with increased financial commitments accompanied by equity variations driven mainly by capital structure activities and earnings retention.