Company Selected - Honeywell International Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 9,196,000 | 12,390,000 | 12,930,000 | 13,359,000 | |
HidHidHid Cash & Equivalents | 8,751,000 | 11,977,000 | 12,487,000 | 12,930,000 | |
HidHidHid Short Term Investments | 445,000 | 413,000 | 443,000 | 429,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 8,337,000 | 8,062,000 | 7,621,000 | 8,923,000 | |
HidHid Inventory | 6,401,000 | 6,369,000 | 6,162,000 | 7,118,000 | |
HidHid Other Current Assets | 4,145,000 | 3,769,000 | 4,114,000 | 1,347,000 | |
Hid [-] Total Current Assets | 28,079,000 | 30,590,000 | 30,827,000 | 30,747,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 26,380,000 | 27,641,000 | 27,815,000 | 30,869,000 | |
HidHidHid Intagible Assets | 6,413,000 | 6,562,000 | 6,736,000 | 7,149,000 | |
HidHidHid GoodWill | 19,967,000 | 21,079,000 | 21,079,000 | 23,720,000 | |
HidHid [-] Property Plant & Equipment, Net | 4,594,000 | 4,664,000 | 4,629,000 | 6,681,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 12,060,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -7,431,000 | - | |
HidHid Long Term Investments | 7,459,000 | 1,414,000 | 1,404,000 | 1,568,000 | |
HidHid Other Long-Term Assets | 10,633,000 | 9,480,000 | 9,247,000 | 10,813,000 | |
Hid [-] Total Long-Term Assets | 49,265,000 | 43,398,000 | 43,288,000 | 50,170,000 | |
[-] Total Assets | 77,344,000 | 73,988,000 | 74,115,000 | 80,917,000 | |
HidHid Short Term Debt | 7,760,000 | 7,729,000 | 5,893,000 | 6,945,000 | |
HidHid Accounts Payable | 6,390,000 | 6,026,000 | 6,315,000 | 7,314,000 | |
HidHid Other Current Liabilities | 9,044,000 | 8,330,000 | 11,208,000 | 8,380,000 | |
Hid [-] Total Current Liabilities | 23,194,000 | 22,085,000 | 23,416,000 | 22,639,000 | |
HidHid [-] Total Long Term Debt | - | - | 28,124,000 | - | |
HidHidHid Long Term Debt | 26,228,000 | 29,010,000 | 27,141,000 | 30,092,000 | |
HidHidHid Capital Lease Obligations | - | - | 983,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 6,264,000 | 6,537,000 | 375,000 | 8,427,000 | |
Hid [-] Total Long-Term Liabilities | 28,923,000 | 30,591,000 | 35,259,000 | 40,524,000 | |
| 52,117,000 | 52,676,000 | 58,675,000 | 63,170,000 | ||
Hid Common Stock | 958,000 | 958,000 | 958,000 | 958,000 | |
| 55,957,000 | 51,029,000 | 50,964,000 | 53,504,000 | ||
| - | - | - | -4,639,000 | ||
| -31,688,000 | -30,675,000 | -36,482,000 | -32,076,000 | ||
| 25,227,000 | 21,312,000 | 15,440,000 | 17,747,000 | ||
| 77,344,000 | 73,988,000 | 74,115,000 | 80,917,000 | ||
| 319,000 | 638,400 | 638,600 | 638,800 |