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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- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Common Stock Valuation Ratios
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
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Honeywell International Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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
- There is notable volatility in cash and cash equivalents, with a peak of 14,275 million US dollars at the end of 2020, followed by a general decline through 2022. The figure shows recovery beginning in 2023, reaching 11,756 million US dollars by mid-2024, but with fluctuations thereafter. This indicates variable liquidity management or operational cash flow changes over the periods observed.
- Short-term investments
- Short-term investments declined steadily from early 2020 to mid-2023, hitting a low of 143 million US dollars in June 2023. From that point, a modest upward trend emerges, reaching around 400 million US dollars by the first quarter of 2025. This points to cautious reinvestment of excess cash or adjustments in investment strategy.
- Accounts receivable, less allowances
- Accounts receivable remained fairly stable with slight growth over the time frame, starting around 7,452 million US dollars in March 2020 and rising to approximately 8,251 million US dollars by March 2025. Minor fluctuations suggest steady sales activity and consistent credit policies.
- Inventories
- Inventories show a gradual and consistent increase from 4,584 million US dollars in the first quarter of 2020 to 6,611 million US dollars by the first quarter of 2025. This upward trend may reflect inventory accumulation in anticipation of higher demand or supply chain management adjustments.
- Assets held for sale
- This line item appears only toward the end of the dataset, with values around 1,400 to 1,500 million US dollars in 2024 and 2025, indicating recent strategic asset divestitures or reclassification of certain holdings.
- Other current assets
- Other current assets exhibit moderate fluctuation but trend downward from 1,786 million US dollars in early 2020 to approximately 1,330 million US dollars by early 2025. This decline could signify tighter current asset management or reduced miscellaneous receivables and prepaid expenses.
- Current assets
- Overall, current assets peaked at over 28,000 million US dollars in mid-2020 but declined progressively until early 2023, followed by a partial recovery with another peak in mid-2024 at over 27,000 million US dollars. This pattern reflects shifting liquidity components and possibly reflects capital allocation strategies to support operations and growth.
- Investments and long-term receivables
- These assets nearly doubled from early 2020 to mid-2021, increasing from 613 to over 1,300 million US dollars, before settling back to around 900 million US dollars toward the end of the period. A secondary increase occurs in the latest quarters, reaching around 1,400 million US dollars again. This shows strategic longer-term financial positioning and fluctuating investment commitments.
- Property, plant and equipment, net
- This asset base remained relatively stable, with slight growth from 5,214 million US dollars in early 2020 to 6,213 million US dollars by March 2025. The steady increase denotes ongoing capital expenditures to support operational capacity.
- Goodwill
- Goodwill systematically increased from about 15,282 million US dollars in early 2020 to over 22,000 million US dollars in early 2025, indicating acquisitions or asset revaluations, signifying corporate growth through mergers or purchase of subsidiaries.
- Other intangible assets, net
- After a slight decline early on, other intangible assets markedly increase from around 3,136 million US dollars in early 2023 to above 6,600 million US dollars by late 2024, before a minor decrease in early 2025. This pronounced rise suggests significant recognition or revaluation of intangible assets, possibly linked to acquisitions or re-assessment of intellectual property and brand value.
- Insurance recoveries for asbestos-related liabilities
- This item exhibits a gradual decline from 383 million US dollars in March 2020 to around 167 million US dollars in the first quarter of 2025, consistent with ongoing resolution and reduction of asbestos-related claims and recoveries over time.
- Deferred income taxes
- Deferred income taxes increased sharply in 2020 to a peak of over 760 million US dollars but have decreased gradually since then to below 230 million US dollars by early 2025. The trend reflects changes in tax obligations or timing differences related to income recognition and deductible expenses.
- Other assets
- Other assets show a general upward trend from approximately 9,666 million US dollars in early 2020 to nearly 11,000 million US dollars by early 2025, indicating accumulation of miscellaneous longer-term assets, possibly including investments, deposits, or deferred charges.
- Noncurrent assets
- Total noncurrent assets have been relatively stable with minor fluctuations from around 34,809 million US dollars in early 2020 to roughly 47,573 million US dollars by March 2025. The growth reflects the combined increases in property, goodwill, intangibles, and other assets, indicating sustained long-term investment and capital expansion.
- Total assets
- Total assets rose sharply from 57,422 million US dollars in early 2020 to a peak near 75,218 million US dollars by early 2025. This steady expansion is driven by growth in both current and noncurrent asset categories, including cash-related items, goodwill, intangible assets, and fixed assets, signifying the overall increase in resource base and operational scale.