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
Based on: 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), 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).
- Cash and cash equivalents
- Cash levels exhibited significant volatility over the observed periods. Starting from $7.7 billion in early 2020, cash surged to a peak of about $14 billion by mid-2020, followed by a gradual decline through 2021 and 2022. The figure recovered in late 2023 and early 2024, reaching another high at approximately $11.8 billion by Q1 2024, before fluctuating moderately through to Q3 2025.
- Short-term investments
- Short-term investments remained relatively low across all periods, generally fluctuating between $0.1 and $1.1 billion. The amounts slightly decreased during mid-2020 but showed minor increases sporadically up through the end of the dataset in late 2025.
- Accounts receivable, less allowances
- Accounts receivable showed mild fluctuations but generally maintained a stable level between $6.7 and $8.9 billion throughout the time frame. A modest upward trend was evident in recent periods, especially toward the latter half of 2024 and into 2025.
- Inventories
- Inventory levels exhibited a consistent upward trend, rising from approximately $4.6 billion in early 2020 to over $7 billion by late 2025. This steady growth suggests increasing stock levels possibly aligned with business expansion or supply chain adjustments.
- Assets held for sale
- Data on assets held for sale was mostly absent until early 2025 when a notable amount of around $1.5 billion emerged, quickly declining slightly in subsequent quarters.
- Other current assets
- Other current assets showed variability with no clear consistent trend, fluctuating between $1.3 billion and $1.8 billion. Periodic dips and recoveries were observed, indicating somewhat unstable short-term asset components.
- Current assets
- Current assets peaked in mid-2020 at over $28 billion, then generally declined through late 2022. A recovery phase occurred entering 2024, with current assets climbing back above $27 billion by mid-2024 and further to over $30 billion by late 2025, reflecting an overall strengthening in liquid or near-liquid resources.
- Investments and long-term receivables
- Investments and long-term receivables showed an increasing trend late in the data period, particularly from mid-2023 onwards, growing from under $1 billion early on to nearly $1.6 billion by Q3 2025.
- Property, plant and equipment, net
- Fixed assets remained relatively constant with a slight gradual increase over the years, rising modestly from around $5.2 billion in 2020 to nearly $6.7 billion by late 2025, indicating ongoing investment in physical capital.
- Goodwill
- Goodwill increased notably from $15.3 billion in early 2020 to approximately $23.7 billion by late 2025. The rise was steady, with a marked acceleration starting around late 2023, suggesting acquisitions or asset revaluations boosting intangible assets.
- Other intangible assets, net
- Other intangible assets showed relative stability early on but surged sharply from 2023 onwards, increasing from around $3.1 billion to nearly $7.4 billion by late 2025, mirroring patterns observed in goodwill and indicating stronger intangible asset growth.
- Insurance recoveries for asbestos-related liabilities
- This item consistently declined across the majority of periods, dropping from around $383 million in early 2020 to about $159 million by late 2025, reflecting ongoing resolution or diminished recovery expectations related to this liability.
- Deferred income taxes
- Deferred income taxes fluctuated significantly, peaking sharply at $760 million in late 2020 then generally trending downwards to about $230 million by late 2025, indicating changing tax positions or timing differences impacting taxable income recognition.
- Other assets
- Other assets remained fairly steady, generally in the range of $9.5 to $11 billion with moderate fluctuations, pointing to relatively stable long-term miscellaneous assets.
- Noncurrent assets
- Noncurrent assets overall increased steadily throughout the observation period, from roughly $34.8 billion in early 2020 to over $50 billion by late 2025, underscoring continuous growth in long-term value holdings including fixed assets, goodwill, and intangible assets.
- Total assets
- Total assets peaked near $64.6 billion in early 2021, followed by a gradual decline until early 2023. A pronounced recovery began mid-2023, culminating in an increase to over $80.9 billion by late 2025. This trend reflects an overall upward asset base, driven by gains in both current and noncurrent asset categories.