HONEYWELL INTERNATIONAL INC Balance Sheet
HONIV|15 years of annual SEC 10-K data (FY2010-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HONEYWELL INTERNATIONAL INC had $73.7B in total assets and $13.9B in shareholders' equity as of FY2025. Total debt was $29.0B against $12.5B in cash, resulting in $16.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.5B | $9.9B | $7.9B | $9.6B | $14.3B | $9.1B | $9.3B | $7.1B | $7.8B | $6.4B | $4.6B | $3.7B | $2.6B | $3.7B | $2.6B |
| Accounts Receivable | $7.6B | $7.2B | $7.5B | $7.4B | $6.8B | $7.5B | $7.5B | $8.9B | $8.2B | - | - | - | - | $7.2B | $6.8B |
| Inventory | $6.2B | $5.9B | $6.2B | $5.5B | $4.5B | $4.4B | $4.3B | $4.6B | $4.4B | $4.4B | $4.4B | $4.3B | $4.2B | $4.3B | $3.8B |
| Current Assets | $30.4B | $27.9B | $23.5B | $25.0B | $28.2B | $24.3B | $24.4B | $26.0B | $23.1B | $20.1B | $22.2B | $21.2B | $17.6B | $16.1B | $15.5B |
| PP&E (Net) | - | - | - | $5.5B | $5.6B | $5.3B | $5.3B | $5.9B | $5.8B | $5.8B | $5.4B | $5.3B | $5.0B | $4.8B | $4.7B |
| Goodwill | $21.1B | $21.0B | $17.2B | $17.5B | $16.1B | $15.6B | $15.5B | $18.3B | $17.7B | $15.9B | $12.8B | $13.0B | $12.4B | $11.9B | $11.3B |
| Total Assets | $73.7B | $75.2B | $61.5B | $62.3B | $64.6B | $58.7B | $57.8B | $59.5B | $54.6B | $45.5B | $45.4B | $41.9B | $39.8B | $39.8B | $37.8B |
| Current Liabilities | $23.4B | $21.3B | $18.5B | $19.9B | $19.2B | $18.1B | $18.9B | $18.9B | $16.3B | $18.4B | $14.8B | $14.2B | $13.0B | $12.3B | $11.7B |
| Total Debt | $29.0B | $27.3B | $18.4B | $16.9B | $18.8B | $12.5B | $12.6B | $13.9B | $12.4B | $6.1B | $7.0B | $7.4B | $7.0B | $6.9B | $6.3B |
| Shareholders' Equity | $13.9B | $18.6B | $15.9B | $16.7B | $17.5B | $18.5B | $18.2B | $16.5B | $19.4B | $18.3B | $17.7B | $17.5B | $13.0B | $10.8B | $10.7B |