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
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Long-term (Investment) Activity Ratios
- Selected Financial Data since 2005
- Return on Equity (ROE) since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Revenues
- Analysis of Debt
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Honeywell International Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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).
Honeywell’s asset composition exhibits several notable trends between March 2021 and December 2025. Current assets demonstrate fluctuations, while non-current assets generally remain stable with a significant increase towards the end of the period. A detailed examination of individual asset categories reveals specific patterns.
- Cash and Cash Equivalents
- Cash and cash equivalents experienced a general decline from $11.718 billion in March 2021 to a low of $6.869 billion in March 2023. A subsequent increase occurred, peaking at $12.930 billion in September 2025, indicating improved liquidity or strategic cash management. Fluctuations throughout the period suggest active deployment and replenishment of cash reserves.
- Short-Term Investments
- Short-term investments showed a decreasing trend from $942 million in March 2021 to $143 million in June 2023. A recovery began in the latter half of 2023, reaching $443 million by December 2025. This suggests a shift in investment strategy, potentially prioritizing other asset allocations or operational needs.
- Accounts Receivable
- Accounts receivable remained relatively stable, fluctuating between approximately $6.675 billion and $8.823 billion throughout the period. A slight upward trend is observable, particularly towards the end of the period, potentially reflecting increased sales or changes in credit terms. The values remained within a consistent range, indicating predictable collection patterns.
- Inventories
- Inventories consistently increased from $4.607 billion in March 2021 to $7.013 billion in June 2025, before decreasing to $6.162 billion in December 2025. This increase could be attributed to anticipated demand, supply chain adjustments, or a build-up of raw materials. The recent decrease may indicate improved inventory management or a slowdown in production.
- Assets Held for Sale
- Assets held for sale were not present for the majority of the period, appearing only from September 2024 onwards. They began at $1.518 billion and increased to $2.492 billion by December 2025, suggesting potential divestitures or restructuring activities.
- Other Current Assets
- Other current assets experienced a gradual decline from $1.645 billion in March 2021 to $1.182 billion in December 2025. This decrease may be due to the settlement of prepaid expenses or other short-term receivables.
- Total Current Assets
- Total current assets fluctuated, initially decreasing from $25.587 billion in March 2021 to $22.525 billion in September 2022, then increasing to $30.747 billion in September 2025 before decreasing to $30.387 billion in December 2025. These movements reflect the combined changes in the individual current asset components.
- Investments and Long-Term Receivables
- Investments and long-term receivables showed a modest increase overall, moving from $746 million in March 2021 to $1.404 billion in December 2025. This suggests a strategic allocation of capital to longer-term investments.
- Property, Plant, and Equipment (PP&E)
- PP&E remained relatively stable, with a slight increase from $5.547 billion in March 2021 to $4.629 billion in December 2025. This indicates consistent investment in maintaining and upgrading operational assets, with a significant decrease in the final period.
- Goodwill
- Goodwill exhibited a general upward trend, increasing from $16.981 billion in March 2021 to $23.720 billion in September 2025, before decreasing to $21.079 billion in December 2025. This suggests acquisitions or revaluations of existing goodwill, followed by a potential impairment or adjustment.
- Other Intangible Assets
- Other intangible assets increased significantly from $3.799 billion in March 2021 to $7.149 billion in September 2025, then decreased to $6.736 billion in December 2025. This growth likely reflects investments in intellectual property, patents, or other intangible assets, followed by a potential adjustment.
- Deferred Income Taxes
- Deferred income taxes remained relatively stable, fluctuating between $489 million and $762 million. Minor variations suggest adjustments related to tax regulations or accounting practices.
- Other Assets
- Other assets showed a general increase from $10.139 billion in March 2021 to $11.231 billion in June 2025, before decreasing to $9.247 billion in December 2025. This category encompasses a diverse range of assets, and the fluctuations may reflect changes in various long-term holdings.
- Total Noncurrent Assets
- Total noncurrent assets generally remained stable, with a significant increase towards the end of the period, moving from $37.974 billion in March 2021 to $43.294 billion in December 2025. This increase is primarily driven by changes in goodwill and other intangible assets.
- Total Assets
- Total assets followed the trend of current and non-current assets, fluctuating between $63.561 billion and $80.917 billion. The overall trend indicates a period of growth, followed by a slight decrease in the final quarter. The increase in total assets is largely attributable to the growth in non-current assets.