v3.25.3
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 12,930 $ 10,567
Short-term investments 429 386
Accounts receivable, less allowances of $320 and $314, respectively 8,923 7,819
Inventories 7,118 6,442
Assets held for sale 0 1,365
Other current assets 1,347 1,329
Total current assets 30,747 27,908
Investments and long-term receivables 1,568 1,394
Property, plant and equipment—net 6,681 6,194
Goodwill 23,720 21,825
Other intangible assets—net 7,149 6,656
Insurance recoveries for asbestos-related liabilities 159 171
Deferred income taxes 239 238
Other assets 10,654 10,810
Total assets 80,917 75,196
Current liabilities    
Accounts payable 7,314 6,880
Commercial paper and other short-term borrowings 6,873 4,273
Current maturities of long-term debt 72 1,347
Accrued liabilities 8,380 8,348
Liabilities held for sale 0 408
Total current liabilities 22,639 21,256
Long-term debt 30,092 25,479
Deferred income taxes 1,900 1,787
Postretirement benefit obligations other than pensions 105 112
Asbestos-related liabilities 1,369 1,325
Other liabilities 7,058 6,076
Redeemable noncontrolling interest 7 7
SHAREOWNERS’ EQUITY    
Capital—common stock issued 958 958
Capital - additional paid in capital 9,941 9,695
Common stock held in treasury, at cost (42,982) (39,378)
Accumulated other comprehensive loss (4,639) (3,491)
Retained earnings 53,504 50,835
Total Honeywell shareowners’ equity 16,782 18,619
Noncontrolling interest 965 535
Total shareowners’ equity 17,747 19,154
Total liabilities, redeemable noncontrolling interest and shareowners’ equity $ 80,917 $ 75,196