v3.26.3
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 5,694 $ 12,273
Short-term investments 492 443
Accounts receivable, less allowances of $155 and $167, respectively 5,086 4,429
Inventories 2,056 1,677
Assets held for sale 0 2,492
Other current assets 988 841
Current assets of discontinued operations 0 8,232
Total current assets 14,316 30,387
Equity method investments 7,273 195
Long-term receivables and other investments 1,114 1,113
Property, plant and equipment—net 2,706 2,466
Goodwill 17,561 18,054
Other intangible assets—net 5,442 5,161
Deferred income taxes 199 156
Other assets 4,487 4,537
Assets of discontinued operations 0 11,612
Total assets 53,098 73,681
Current liabilities    
Accounts payable 3,592 3,434
Commercial paper and other short-term borrowings 2,424 5,893
Current maturities of long-term debt 3,783 1,541
Accrued liabilities 5,112 5,063
Total current liabilities 14,911 23,414
Long-term debt 10,386 27,137
Deferred income taxes 1,561 815
Postretirement benefit obligations other than pensions 80 111
Other liabilities 3,506 3,986
Liabilities of discontinued operations 0 3,188
SHAREOWNERS’ EQUITY    
Capital—common stock issued [1] 479 479
Capital - additional paid in capital [1] 11,133 10,636
Common stock held in treasury, at cost (43,854) (43,029)
Accumulated other comprehensive loss (4,099) (5,146)
Retained earnings 58,758 50,964
Total Honeywell Technologies shareowners’ equity 22,417 13,904
Noncontrolling interest 237 1,126
Total shareowners’ equity 22,654 [2] 15,030
Total liabilities and shareowners’ equity 53,098 73,681
Discontinued Operations    
Current liabilities    
Current liabilities of discontinued operations and Liabilities held for sale 0 6,285
Disposal Group, Held-for-Sale, Not Discontinued Operations    
Current liabilities    
Current liabilities of discontinued operations and Liabilities held for sale $ 0 $ 1,198
[1]
Balances as of December 31, 2025 have been retrospectively adjusted to reflect Reverse Stock Split. See Note 1 Basis of Presentation for additional information.
[2]
Share and per share amounts have been retrospectively adjusted to reflect the Reverse Stock Split, including retrospective adjustment to beginning balances of Common stock, par value and Additional paid-in capital. See Note 1 Basis of Presentation for additional information.