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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Honeywell International Inc., consolidated balance sheet: liabilities and stockholders’ equity (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).
An examination of the balance sheet information reveals several noteworthy trends in liabilities and shareowners’ equity between March 2021 and December 2025. Overall, total liabilities demonstrate fluctuation, while shareowners’ equity exhibits a more complex pattern of decline and partial recovery.
- Current Liabilities
- Current liabilities generally remained between US$17.95 billion and US$21.04 billion throughout the observed period. A significant increase is noted in June 2024, reaching US$21.04 billion, followed by a decrease in subsequent quarters. Accounts payable consistently represent a substantial portion of current liabilities, fluctuating between approximately US$6.1 billion and US$7.3 billion. Commercial paper and other short-term borrowings experienced a notable decrease from US$3.57 billion in June 2021 to US$2.08 billion in December 2022, then increased significantly to US$6.27 billion by June 2025. Current maturities of long-term debt also show variability, peaking at US$3.34 billion in September 2021 and declining to US$74 million in March 2025.
- Noncurrent Liabilities
- Noncurrent liabilities exhibited a general downward trend from US$27.59 billion in June 2021 to US$23.84 billion in September 2022, before increasing again to US$40.52 billion by September 2025. Long-term debt, excluding current maturities, is the largest component of noncurrent liabilities, fluctuating between US$12.24 billion and US$30.17 billion. Deferred income taxes remained relatively stable, generally between US$2.09 billion and US$2.42 billion. Asbestos-related liabilities decreased from US$1.87 billion in March 2021 to US$1.128 billion in December 2025.
- Total Liabilities
- Total liabilities mirrored the combined trends of current and noncurrent liabilities, fluctuating between US$41.95 billion and US$63.16 billion. A peak in total liabilities occurred in September 2025 at US$63.16 billion, while the lowest point was observed in September 2022 at US$41.95 billion.
- Shareowners’ Equity
- Total shareowners’ equity experienced a consistent decline from US$18.25 billion in March 2021 to a low of US$13.90 billion in December 2023. A partial recovery is observed in subsequent quarters, reaching US$15.03 billion by December 2025. A significant component of shareowners’ equity is common stock held in treasury, which consistently represents a substantial negative value, increasing in magnitude from -US$27.98 billion to -US$43.03 billion over the period. Accumulated other comprehensive loss also contributed to the decline, moving from -US$3.18 billion to -US$5.15 billion. Retained earnings generally increased over the period, from US$40.68 billion to US$50.96 billion, but did not fully offset the negative impacts of treasury stock and accumulated other comprehensive loss.
- Redeemable Noncontrolling Interest
- Redeemable noncontrolling interest remained relatively stable at approximately US$7 million for most of the period, with an increase to US$1.13 billion in December 2025.
In summary, the company’s liability position demonstrates considerable variability, influenced by fluctuations in short-term borrowings, long-term debt, and specific liabilities like asbestos-related obligations. Shareowners’ equity experienced a notable decline, primarily driven by treasury stock activity and accumulated other comprehensive losses, with a modest recovery in the most recent quarters.