HON Balance Sheet
Honeywell International Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$75.20B
Total Liabilities
$75.20B
Shareholders' Equity
$18.62B
Cash Position
$10.57B
Assets
As of: FY
Current Assets
Cash & Equivalents
$10.57B
Total Current Assets
$27.91B
Non-Current Assets
Total Assets
$75.20B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$21.26B
Non-Current Liabilities
Total Debt
$25.48B
Total Liabilities
$75.20B
Stockholders' Equity
Retained Earnings
$50.84B
Total Equity
$18.62B
Total Liabilities & Equity
$75.20B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.31
Current Assets / Current Liabilities
Debt-to-Equity
1.37
Total Debt / Shareholders' Equity
Debt-to-Assets
0.34
Total Debt / Total Assets
Working Capital
$6.65B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.31 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 1.37 suggests balanced use of debt.
Cash Position: 14.1% of Assets
$10.57B in cash provides adequate financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are HON's total assets?
HON has total assets of $75.20B, down from $75.20B in the previous period.
How much debt does HON have?
HON has total debt of $25.48B. The debt-to-equity ratio is 1.37, which is moderate.
What is HON's cash position?
HON has $10.57B in cash and cash equivalents, representing 14.1% of total assets.
What is HON's stockholders' equity?
HON's stockholders' equity is $18.62B. This represents the book value of the company and shareholder ownership stake.
What is HON's current ratio?
HON has a current ratio of 1.31. This means the company has $1.31 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 $75.20B in total assets, $75.20B in liabilities, and $18.62B in equity. The current ratio of 1.31 suggests adequate liquidity. The debt-to-equity ratio of 1.37 indicates moderate leverage.