HON Balance Sheet
Honeywell International Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$73.68B
Total Liabilities
$73.68B
Shareholders' Equity
$13.90B
Cash Position
$12.49B
Assets
As of: FY
Current Assets
Cash & Equivalents
$12.49B
Total Current Assets
$30.39B
Non-Current Assets
Total Assets
$73.68B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$23.41B
Non-Current Liabilities
Total Debt
$27.14B
Total Liabilities
$73.68B
Stockholders' Equity
Retained Earnings
$50.96B
Total Equity
$13.90B
Total Liabilities & Equity
$73.68B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.30
Current Assets / Current Liabilities
Debt-to-Equity
1.95
Total Debt / Shareholders' Equity
Debt-to-Assets
0.37
Total Debt / Total Assets
Working Capital
$6.97B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.30 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: High
Debt-to-equity ratio of 1.95 suggests significant reliance on debt financing.
Cash Position: 16.9% of Assets
$12.49B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are HON's total assets?
HON has total assets of $73.68B, down from $75.20B in the previous period.
How much debt does HON have?
HON has total debt of $27.14B. The debt-to-equity ratio is 1.95, which is relatively high.
What is HON's cash position?
HON has $12.49B in cash and cash equivalents, representing 16.9% of total assets.
What is HON's stockholders' equity?
HON's stockholders' equity is $13.90B. This represents the book value of the company and shareholder ownership stake.
What is HON's current ratio?
HON has a current ratio of 1.30. This means the company has $1.30 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is HON's balance sheet?
HON's balance sheet shows $73.68B in total assets, $73.68B in liabilities, and $13.90B in equity. The current ratio of 1.30 suggests adequate liquidity. The debt-to-equity ratio of 1.95 indicates high leverage.