$HON Balance Sheet | Understand Stock

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$HON

$225.49 +$2.23 (1.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.98B 19.07% YoY	$12.49B 14.01% YoY	$12.93B 18.42% YoY	$10.35B 5.53% YoY	$10.06B -16.21% YoY	$10.95B 35.31% YoY	$10.92B 37.62% YoY	$9.807B 11.84% YoY	$12.01B 65.81% YoY	$8.095B -19.93% YoY	$7.934B -0.39% YoY	$8.769B 1.27% YoY	$7.240B -25.93% YoY	$10.11B -12.26% YoY	$7.965B -34.37% YoY	$8.659B -29.7% YoY	$9.774B -22.8% YoY	$11.52B -24.29% YoY	$12.14B -19.14% YoY	$12.32B -18.57% YoY
Cash & Equivalents	$11.98B 24.02% YoY	$12.49B 18.17% YoY	$12.93B 21.48% YoY	$10.35B 8.07% YoY	$9.657B -17.85% YoY	$10.57B 33.34% YoY	$10.64B 36.99% YoY	$9.576B 11.01% YoY	$11.76B 71.15% YoY	$7.925B -17.68% YoY	$7.770B 4.31% YoY	$8.626B 4.58% YoY	$6.869B -25.99% YoY	$9.627B -12.15% YoY	$7.449B -32.81% YoY	$8.248B -27.82% YoY	$9.281B -20.8% YoY	$10.96B -23.23% YoY	$11.09B -21.01% YoY	$11.43B -17.06% YoY
Short-Term Investments	$413.0M 2.74% YoY	$443.0M 14.77% YoY	$429.0M 56.0% YoY	$328.0M 41.99% YoY	$402.0M 61.45% YoY	$386.0M 127.06% YoY	$275.0M 67.68% YoY	$231.0M 61.54% YoY	$249.0M -32.88% YoY	$170.0M -64.8% YoY	$164.0M -68.22% YoY	$143.0M -65.21% YoY	$371.0M -24.75% YoY	$483.0M -14.36% YoY	$516.0M -50.81% YoY	$411.0M -53.87% YoY	$493.0M -47.66% YoY	$564.0M -40.32% YoY	$1.049B 7.92% YoY	$891.0M -33.95% YoY
Other Short-Term Assets	$1.392B 4.58% YoY	$1.182B -11.06% YoY	$1.347B -10.5% YoY	$1.454B -1.69% YoY	$1.331B -18.59% YoY	$1.329B -21.78% YoY	$1.505B -3.09% YoY	$1.479B -3.33% YoY	$1.635B 0.18% YoY	$1.699B -10.3% YoY	$1.553B -8.43% YoY	$1.530B -18.36% YoY	$1.632B -14.82% YoY	$1.894B 0.69% YoY	$1.696B 0.3% YoY	$1.874B 12.62% YoY	$1.916B 16.47% YoY	$1.881B 14.77% YoY	$1.691B 5.1% YoY	$1.664B -3.48% YoY
Inventory	$6.369B -3.66% YoY	$6.162B -4.35% YoY	$7.118B 12.31% YoY	$7.013B 10.9% YoY	$6.611B 4.64% YoY	$6.442B 4.27% YoY	$6.338B 5.63% YoY	$6.324B 7.37% YoY	$6.318B 9.38% YoY	$6.178B 11.56% YoY	$6.000B 9.07% YoY	$5.890B 5.63% YoY	$5.776B 5.56% YoY	$5.538B 7.79% YoY	$5.501B 10.75% YoY	$5.576B 18.06% YoY	$5.472B 18.78% YoY	$5.138B 14.46% YoY	$4.967B 5.57% YoY	$4.723B -0.63% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.062B -2.29% YoY	$7.621B -2.53% YoY	$8.923B 13.18% YoY	$8.823B 13.71% YoY	$8.251B 10.37% YoY	$7.819B 3.84% YoY	$7.884B 0.65% YoY	$7.759B -2.94% YoY	$7.476B -4.91% YoY	$7.530B 1.21% YoY	$7.833B 6.38% YoY	$7.994B 3.31% YoY	$7.862B 10.44% YoY	$7.440B 8.93% YoY	$7.363B 1.71% YoY	$7.738B 11.39% YoY	$7.119B 6.65% YoY	$6.830B 0.04% YoY	$7.239B 5.25% YoY	$6.947B 3.42% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$105.0M -25.0% YoY	$140.0M 0.0% YoY	$140.0M 0.0% YoY	$140.0M N/A	$140.0M 0.0% YoY	$140.0M 0.0% YoY	$140.0M 0.0% YoY	$0.00 N/A	$140.0M 0.0% YoY	$140.0M 0.0% YoY	$140.0M 0.0% YoY	$0.00 N/A	$140.0M N/A	$140.0M N/A	$140.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$30.59B 10.65% YoY	$30.39B 8.88% YoY	$30.75B 9.17% YoY	$27.97B 10.24% YoY	$27.65B 0.77% YoY	$27.91B 18.75% YoY	$28.16B 20.77% YoY	$25.37B 4.9% YoY	$27.43B 21.87% YoY	$23.50B -5.92% YoY	$23.32B 3.53% YoY	$24.18B 1.41% YoY	$22.51B -7.29% YoY	$24.98B -1.54% YoY	$22.53B -13.48% YoY	$23.85B -7.04% YoY	$24.28B -5.1% YoY	$25.37B -9.95% YoY	$26.03B -7.68% YoY	$25.65B -9.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.569B -23.32% YoY	$4.629B -35.88% YoY	$7.748B 12.91% YoY	$7.428B 10.06% YoY	$7.263B 8.32% YoY	$7.219B 27.54% YoY	$6.862B 25.08% YoY	$6.749B 23.02% YoY	$6.705B 22.53% YoY	$5.660B 3.45% YoY	$5.486B -11.7% YoY	$5.486B -12.22% YoY	$5.472B -14.93% YoY	$5.471B -1.64% YoY	$6.213B 12.68% YoY	$6.250B 13.22% YoY	$6.432B 15.95% YoY	$5.562B -0.14% YoY	$5.514B 1.75% YoY	$5.520B 3.62% YoY
Goodwill	$21.08B -4.28% YoY	$21.08B -3.42% YoY	$23.72B 11.52% YoY	$23.80B 14.31% YoY	$22.02B 22.44% YoY	$21.83B 20.92% YoY	$21.27B 19.54% YoY	$20.82B 15.99% YoY	$17.99B 2.26% YoY	$18.05B 3.15% YoY	$17.79B 4.83% YoY	$17.95B 2.43% YoY	$17.59B -1.55% YoY	$17.50B -1.46% YoY	$16.97B 0.06% YoY	$17.53B 2.29% YoY	$17.86B 5.19% YoY	$17.76B 10.57% YoY	$16.96B 8.28% YoY	$17.14B 10.42% YoY
Intangibles	$6.562B 0.38% YoY	$6.736B 1.2% YoY	$7.149B 24.35% YoY	$7.356B 41.24% YoY	$6.537B 108.45% YoY	$6.656B 106.0% YoY	$5.749B 73.69% YoY	$5.208B 52.5% YoY	$3.136B -1.01% YoY	$3.231B 0.28% YoY	$3.310B 2.8% YoY	$3.415B 0.89% YoY	$3.168B -10.36% YoY	$3.222B -10.82% YoY	$3.220B -11.47% YoY	$3.385B -9.69% YoY	$3.534B -6.98% YoY	$3.613B 1.49% YoY	$3.637B 4.09% YoY	$3.748B 5.55% YoY
Long-Term Investments	$1.414B -0.28% YoY	$1.404B 0.72% YoY	$1.568B 7.18% YoY	$1.427B -3.06% YoY	$1.418B 45.44% YoY	$1.394B 48.46% YoY	$1.463B 63.46% YoY	$1.472B 61.58% YoY	$975.0M 7.73% YoY	$939.0M -0.63% YoY	$895.0M 10.9% YoY	$911.0M 14.3% YoY	$905.0M -12.56% YoY	$945.0M -22.67% YoY	$807.0M -35.08% YoY	$797.0M -41.31% YoY	$1.035B 38.74% YoY	$1.222B 78.39% YoY	$1.243B 84.7% YoY	$1.358B 116.93% YoY
Other Assets	$9.480B -13.72% YoY	$9.247B -14.46% YoY	$10.65B 1.56% YoY	$11.07B 8.83% YoY	$10.99B 11.23% YoY	$10.81B 6.57% YoY	$10.49B 5.8% YoY	$10.17B 3.72% YoY	$9.879B 2.7% YoY	$10.14B -0.14% YoY	$9.915B -7.74% YoY	$9.802B -7.49% YoY	$9.619B -7.16% YoY	$10.16B 0.24% YoY	$10.75B 10.67% YoY	$10.60B 12.39% YoY	$10.36B 5.81% YoY	$10.13B 7.67% YoY	$9.711B 2.45% YoY	$9.428B -3.56% YoY
Total Long-Term Assets	$43.40B -8.78% YoY	$43.29B -8.45% YoY	$50.17B 10.68% YoY	$50.45B 14.77% YoY	$47.57B 24.5% YoY	$47.29B 24.37% YoY	$45.33B 19.36% YoY	$43.96B 15.22% YoY	$38.21B 2.24% YoY	$38.02B 1.96% YoY	$37.98B 0.57% YoY	$38.15B -0.67% YoY	$37.37B -4.35% YoY	$37.29B -4.62% YoY	$37.76B -1.04% YoY	$38.41B 0.31% YoY	$39.07B 2.89% YoY	$39.10B 7.38% YoY	$38.16B 8.22% YoY	$38.29B 8.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.59B 10.65% YoY	$30.39B 8.88% YoY	$30.75B 9.17% YoY	$27.97B 10.24% YoY	$27.65B 0.77% YoY	$27.91B 18.75% YoY	$28.16B 20.77% YoY	$25.37B 4.9% YoY	$27.43B 21.87% YoY	$23.50B -5.92% YoY	$23.32B 3.53% YoY	$24.18B 1.41% YoY	$22.51B -7.29% YoY	$24.98B -1.54% YoY	$22.53B -13.48% YoY	$23.85B -7.04% YoY	$24.28B -5.1% YoY	$25.37B -9.95% YoY	$26.03B -7.68% YoY	$25.65B -9.42% YoY
Total Long-Term Assets	$43.40B	$43.29B	$50.17B	$50.45B	$47.57B	$47.29B	$45.33B	$43.96B	$38.21B	$38.02B	$37.98B	$38.15B	$37.37B	$37.29B	$37.76B	$38.41B	$39.07B	$39.10B	$38.16B	$38.29B
Total Assets	$73.99B -1.64% YoY	$73.68B -2.01% YoY	$80.92B 10.1% YoY	$78.42B 13.11% YoY	$75.22B 14.58% YoY	$75.20B 22.22% YoY	$73.49B 19.9% YoY	$69.33B 11.22% YoY	$65.65B 9.62% YoY	$61.53B -1.2% YoY	$61.30B 1.67% YoY	$62.34B 0.13% YoY	$59.88B -5.48% YoY	$62.28B -3.4% YoY	$60.29B -6.08% YoY	$62.26B -2.64% YoY	$63.35B -0.33% YoY	$64.47B -0.18% YoY	$64.19B 1.15% YoY	$63.95B 0.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.026B -10.51% YoY	$6.315B -8.21% YoY	$7.314B 10.15% YoY	$7.111B 9.91% YoY	$6.734B 4.11% YoY	$6.880B 0.45% YoY	$6.640B 3.3% YoY	$6.470B 0.39% YoY	$6.468B 0.39% YoY	$6.849B 8.22% YoY	$6.428B 5.07% YoY	$6.445B 3.2% YoY	$6.443B 2.51% YoY	$6.329B -2.39% YoY	$6.118B 0.03% YoY	$6.245B 1.73% YoY	$6.285B 8.51% YoY	$6.484B 12.77% YoY	$6.116B 16.05% YoY	$6.139B 14.41% YoY
Accrued Expenses	$7.112B -9.39% YoY	$8.462B 1.37% YoY	$8.380B 10.76% YoY	$8.163B 8.74% YoY	$7.849B 12.98% YoY	$8.348B 6.9% YoY	$7.566B 5.14% YoY	$7.507B 7.92% YoY	$6.947B -0.2% YoY	$7.809B -14.77% YoY	$7.196B -0.64% YoY	$6.956B -2.25% YoY	$6.961B -0.68% YoY	$9.162B 19.31% YoY	$7.242B 0.75% YoY	$7.116B 4.86% YoY	$7.009B 0.78% YoY	$7.679B 3.7% YoY	$7.188B -2.59% YoY	$6.786B -9.24% YoY
Deferred Revenue	N/A	$3.860B 10.1% YoY	N/A	N/A	N/A	$3.506B 0.2% YoY	N/A	N/A	N/A	$3.499B -1.58% YoY	N/A	N/A	N/A	$3.555B 12.39% YoY	N/A	N/A	N/A	$3.163B 7.88% YoY	N/A	N/A
Short-Term Debt	$4.630B -20.17% YoY	$5.900B 38.08% YoY	$6.873B 119.23% YoY	$6.300B 38.52% YoY	$5.800B 218.86% YoY	$4.273B 104.94% YoY	$3.135B 62.18% YoY	$4.548B 60.82% YoY	$1.819B -48.83% YoY	$2.085B -23.26% YoY	$1.933B -43.71% YoY	$2.828B -18.9% YoY	$3.555B 0.82% YoY	$2.717B -23.29% YoY	$3.434B -3.51% YoY	$3.487B -2.41% YoY	$3.526B -1.18% YoY	$3.542B -1.53% YoY	$3.559B 0.25% YoY	$3.573B 1.19% YoY
Long-Term Debt Due	$3.099B 132.66% YoY	$1.546B 14.77% YoY	$72.00M -95.91% YoY	$74.00M -97.06% YoY	$1.332B 6.22% YoY	$1.347B -25.0% YoY	$1.760B 5.39% YoY	$2.519B 166.56% YoY	$1.254B 33.83% YoY	$1.796B 3.82% YoY	$1.670B 27.0% YoY	$945.0M -69.51% YoY	$937.0M -70.78% YoY	$1.730B -4.05% YoY	$1.315B -60.68% YoY	$3.099B 88.39% YoY	$3.207B 96.15% YoY	$1.803B -26.26% YoY	$3.344B 239.49% YoY	$1.645B 70.11% YoY
Total Short-Term Liabilities	$22.09B 0.06% YoY	$23.41B 10.15% YoY	$22.64B 15.9% YoY	$21.62B 2.73% YoY	$22.07B 33.86% YoY	$21.26B 14.66% YoY	$19.53B 13.39% YoY	$21.04B 22.53% YoY	$16.49B -7.87% YoY	$18.54B -7.02% YoY	$17.23B -4.87% YoY	$17.17B -13.9% YoY	$17.90B -10.64% YoY	$19.94B 2.2% YoY	$18.11B -10.38% YoY	$19.95B 9.94% YoY	$20.03B 11.57% YoY	$19.51B 1.62% YoY	$20.21B 17.59% YoY	$18.14B 4.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$29.01B 12.69% YoY	$27.14B 6.52% YoY	$30.09B 16.03% YoY	$30.17B 44.58% YoY	$25.74B 16.05% YoY	$25.48B 53.84% YoY	$25.93B 55.45% YoY	$20.87B 18.55% YoY	$22.18B 51.21% YoY	$16.56B 9.52% YoY	$16.68B 36.34% YoY	$17.60B 40.9% YoY	$14.67B 16.1% YoY	$15.12B 6.1% YoY	$12.24B -14.71% YoY	$12.49B -22.6% YoY	$12.64B -21.63% YoY	$14.25B -12.78% YoY	$14.35B -18.89% YoY	$16.14B -8.26% YoY
Other Long-Term Liabilities	$6.537B 4.94% YoY	$6.408B 5.46% YoY	$7.058B 9.9% YoY	$6.733B 8.67% YoY	$6.229B -0.54% YoY	$6.076B -22.98% YoY	$6.422B 4.49% YoY	$6.196B 0.93% YoY	$6.263B 1.0% YoY	$7.889B 1.21% YoY	$6.146B -15.84% YoY	$6.139B -14.85% YoY	$6.201B -14.08% YoY	$7.795B 9.99% YoY	$7.303B 2.07% YoY	$7.210B 1.42% YoY	$7.217B 5.95% YoY	$7.087B 1.61% YoY	$7.155B 7.76% YoY	$7.109B 7.27% YoY
Total Long-Term Liabilities	$6.537B 4.94% YoY	$6.408B 5.46% YoY	$7.058B 9.9% YoY	$6.733B 8.67% YoY	$6.229B -0.54% YoY	$6.076B -75.15% YoY	$6.422B 4.49% YoY	$6.196B 0.93% YoY	$6.263B 1.0% YoY	$24.45B 6.69% YoY	$6.146B -15.84% YoY	$6.139B -14.85% YoY	$6.201B -14.08% YoY	$22.92B 223.38% YoY	$7.303B 2.07% YoY	$7.210B 1.42% YoY	$7.217B 5.95% YoY	$7.087B 1.61% YoY	$7.155B 7.76% YoY	$7.109B 7.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.09B 0.06% YoY	$23.41B 10.15% YoY	$22.64B 15.9% YoY	$21.62B 2.73% YoY	$22.07B 33.86% YoY	$21.26B 14.66% YoY	$19.53B 13.39% YoY	$21.04B 22.53% YoY	$16.49B -7.87% YoY	$18.54B -7.02% YoY	$17.23B -4.87% YoY	$17.17B -13.9% YoY	$17.90B -10.64% YoY	$19.94B 2.2% YoY	$18.11B -10.38% YoY	$19.95B 9.94% YoY	$20.03B 11.57% YoY	$19.51B 1.62% YoY	$20.21B 17.59% YoY	$18.14B 4.62% YoY
Total Long-Term Liabilities	$6.537B 4.94% YoY	$6.408B 5.46% YoY	$7.058B 9.9% YoY	$6.733B 8.67% YoY	$6.229B -0.54% YoY	$6.076B -75.15% YoY	$6.422B 4.49% YoY	$6.196B 0.93% YoY	$6.263B 1.0% YoY	$24.45B 6.69% YoY	$6.146B -15.84% YoY	$6.139B -14.85% YoY	$6.201B -14.08% YoY	$22.92B 223.38% YoY	$7.303B 2.07% YoY	$7.210B 1.42% YoY	$7.217B 5.95% YoY	$7.087B 1.61% YoY	$7.155B 7.76% YoY	$7.109B 7.27% YoY
Total Liabilities	$28.62B 1.14% YoY	$29.82B 9.11% YoY	$29.70B 14.41% YoY	$28.35B 4.08% YoY	$28.30B 24.39% YoY	$27.33B -39.38% YoY	$25.96B 11.05% YoY	$27.24B 16.84% YoY	$22.75B -5.59% YoY	$45.09B 0.3% YoY	$23.37B -8.02% YoY	$23.31B -14.15% YoY	$24.10B -11.55% YoY	$44.96B 69.04% YoY	$25.41B -7.13% YoY	$27.16B 7.54% YoY	$27.24B 10.02% YoY	$26.60B 1.62% YoY	$27.36B 14.85% YoY	$25.25B 5.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$51.03B -1.01% YoY	$50.96B 0.25% YoY	$53.50B 6.4% YoY	$52.40B 5.69% YoY	$51.55B 5.78% YoY	$50.84B 5.95% YoY	$50.29B 6.03% YoY	$49.58B 6.4% YoY	$48.74B 6.42% YoY	$47.98B 6.4% YoY	$47.43B 5.94% YoY	$46.60B 6.18% YoY	$45.80B 5.8% YoY	$45.09B 5.29% YoY	$44.77B 6.39% YoY	$43.88B 5.83% YoY	$43.29B 6.41% YoY	$42.83B 7.32% YoY	$42.08B 7.34% YoY	$41.47B 6.11% YoY
Common Stock	$10.48B 5.4% YoY	$10.16B 4.77% YoY	$9.941B 4.05% YoY	$10.05B 5.82% YoY	$9.943B 6.31% YoY	$9.695B 6.99% YoY	$9.554B 7.29% YoY	$9.495B 7.09% YoY	$9.353B 6.6% YoY	$9.062B 5.82% YoY	$8.905B -5.45% YoY	$8.866B -5.23% YoY	$8.774B -5.49% YoY	$8.564B -5.88% YoY	$9.418B 9.89% YoY	$9.355B 9.75% YoY	$9.284B 9.7% YoY	$9.099B 10.29% YoY	$8.570B 5.63% YoY	$8.524B 5.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$43.90B 6.56% YoY	$43.03B 9.27% YoY	$42.98B 10.24% YoY	$42.90B 9.97% YoY	$41.20B 6.89% YoY	$39.38B 3.6% YoY	$38.99B 6.8% YoY	$39.01B 9.85% YoY	$38.54B 9.9% YoY	$38.01B 10.35% YoY	$36.51B N/A	$35.51B N/A	$35.07B 11.62% YoY	$34.44B 13.07% YoY	N/A	N/A	$31.42B 12.31% YoY	$30.46B 11.87% YoY	$29.61B 14.76% YoY	$28.98B 12.82% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.59B -22.18% YoY	$13.90B -25.32% YoY	$16.78B -3.58% YoY	$16.10B -5.03% YoY	$17.46B 6.13% YoY	$18.62B 13.3% YoY	$17.41B 1.02% YoY	$16.95B -2.03% YoY	$16.45B -2.75% YoY	$16.43B -5.11% YoY	$17.23B -2.69% YoY	$17.30B -1.38% YoY	$16.92B -7.87% YoY	$17.32B -6.73% YoY	$17.71B -0.76% YoY	$17.54B -2.21% YoY	$18.37B 2.11% YoY	$18.57B 5.81% YoY	$17.84B -1.28% YoY	$17.94B -1.15% YoY
Total Liabilities & Shareholders Equity	$73.99B -1.64% YoY	$73.68B -2.01% YoY	$80.92B 10.1% YoY	$78.42B 13.11% YoY	$75.22B 14.58% YoY	$75.20B 22.22% YoY	$73.49B 19.9% YoY	$69.33B 11.22% YoY	$65.65B 9.62% YoY	$61.53B -1.2% YoY	$61.30B 1.67% YoY	$62.34B 0.13% YoY	$59.88B -5.48% YoY	$62.28B -3.4% YoY	$60.29B -6.08% YoY	$62.26B -2.64% YoY	$63.35B -0.33% YoY	$64.47B -0.18% YoY	$64.19B 1.15% YoY	$63.95B 0.54% YoY