48/100B221.200
USD
-2.47
(-1.11%)
Market Open
Last updated: · Delayed 15 min
Fair value192.32Plus+15%150Price 221.20232
Q4 FY2026 · Earnings report
EPS estimate 2.46Revenue estimate 5.16B
Q4 FY2026 · Earnings report
EPS estimate 2.46Revenue estimate 5.16B
Honeywell International cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Honeywell International had 6.19B USD in cash and short-term investments on 30 September 2026, down 53.7% on a year before. At the end of fiscal year 2025 it had 12.93B USD.
Last updated 11 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 6.19B | -53.69% | 16.59B | -10.41B |
| FY2025 | 31 Dec 2025 | 12.93B | +18.05% | 34.58B | -21.65B |
| FY2024 | 31 Dec 2024 | 10.95B | +35.31% | 32.23B | -21.27B |
| FY2023 | 31 Dec 2023 | 8.10B | -19.93% | 21.54B | -13.44B |
| FY2022 | 31 Dec 2022 | 10.11B | -12.26% | 20.54B | -10.43B |
| FY2021 | 31 Dec 2021 | 11.52B | -24.29% | 20.63B | -9.11B |
| FY2020 | 31 Dec 2020 | 15.22B | +46.12% | 23.21B | -7.99B |
| FY2019 | 31 Dec 2019 | 10.42B | -4.53% | 16.71B | -6.29B |
| FY2018 | 31 Dec 2018 | 10.91B | +0.86% | 16.21B | -5.30B |
| FY2017 | 31 Dec 2017 | 10.82B | +15.53% | 17.88B | -7.07B |
| FY2016 | 31 Dec 2016 | 9.36B | +71.64% | 15.78B | -6.41B |
| FY2015 | 31 Dec 2015 | 5.46B | -21.61% | 12.07B | -6.61B |
| FY2014 | 31 Dec 2014 | 6.96B | +8.36% | 8.68B | -1.72B |
| FY2013 | 31 Dec 2013 | 6.42B | +38.58% | 8.83B | -2.41B |
| FY2012 | 31 Dec 2012 | 4.63B | +25.31% | 7.50B | -2.86B |
| FY2011 | 31 Dec 2011 | 3.70B | +39.55% | 7.56B | -3.86B |
| FY2010 | 31 Dec 2010 | 2.65B | -5.39% | 6.64B | -3.99B |
| FY2009 | 31 Dec 2009 | 2.80B | +35.64% | 7.61B | -4.81B |
| FY2008 | 31 Dec 2008 | 2.07B | +12.90% | 8.38B | -6.31B |
| FY2007 | 31 Dec 2007 | 1.83B | +49.43% | 7.66B | -5.83B |
| FY2006 | 31 Dec 2006 | 1.22B | -0.81% | 5.06B | -3.84B |
| FY2005 | 31 Dec 2005 | 1.23B | -65.59% | 5.11B | -3.87B |
| FY2004 | 31 Dec 2004 | 3.59B | +21.56% | 5.27B | -1.69B |
| FY2003 | 31 Dec 2003 | 2.95B | +45.97% | 5.16B | -2.21B |
| FY2002 | 31 Dec 2002 | 2.02B | +45.08% | 5.09B | -3.07B |
| FY2001 | 31 Dec 2001 | 1.39B | +16.47% | 5.27B | -3.88B |
| FY2000 | 31 Dec 2000 | 1.20B | -39.93% | 5.62B | -4.43B |
| FY1999 | 31 Dec 1999 | 1.99B | +95.58% | 5.07B | -3.08B |
| FY1998 | 31 Dec 1998 | 1.02B | -2.21% | 4.97B | -3.95B |
| FY1997 | 31 Dec 1997 | 1.04B | -41.05% | 2.31B | -1.27B |
| FY1996 | 31 Dec 1996 | 1.77B | +227.04% | 1.93B | -165.00M |
| FY1995 | 31 Dec 1995 | 540.00M | +6.30% | 2.01B | -1.47B |
| FY1994 | 31 Dec 1994 | 508.00M | -43.05% | 1.69B | -1.18B |
| FY1993 | 31 Dec 1993 | 892.00M | -4.19% | 1.96B | -1.07B |
| FY1992 | 31 Dec 1992 | 931.00M | +291.18% | 2.11B | -1.18B |
| FY1991 | 31 Dec 1991 | 238.00M | -37.70% | 2.80B | -2.56B |
| FY1990 | 31 Dec 1990 | 382.00M | -27.24% | 2.75B | -2.37B |
| FY1989 | 31 Dec 1989 | 525.00M | +32.24% | 2.38B | -1.86B |
| FY1988 | 31 Dec 1988 | 397.00M | +13.75% | 2.30B | -1.91B |
| FY1987 | 31 Dec 1987 | 349.00M | +80.83% | 2.51B | -2.17B |
| FY1986 | 31 Dec 1986 | 193.00M | -82.84% | 2.98B | -2.79B |
| FY1985 | 31 Dec 1985 | 1.13B | — | 2.57B | -1.45B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 6.19B | -53.69% | 16.59B | -10.41B |
| Q2 FY2026 | 30 Jun 2026 | 9.20B | -13.87% | 33.99B | -24.79B |
| Q1 FY2026 | 31 Mar 2026 | 12.39B | +23.17% | 36.74B | -24.35B |
| Q4 FY2025 | 31 Dec 2025 | 12.93B | +18.05% | 33.03B | -20.10B |
| Q3 FY2025 | 30 Sept 2025 | 13.36B | +22.35% | 37.04B | -23.68B |
| Q2 FY2025 | 30 Jun 2025 | 10.68B | +8.87% | 37.65B | -26.97B |
| Q1 FY2025 | 31 Mar 2025 | 10.06B | -16.21% | 33.99B | -23.93B |
| Q4 FY2024 | 31 Dec 2024 | 10.95B | +35.31% | 32.23B | -21.27B |
| Q3 FY2024 | 30 Sept 2024 | 10.92B | +37.62% | 31.97B | -21.06B |
| Q2 FY2024 | 30 Jun 2024 | 9.81B | +11.84% | 27.93B | -18.13B |
| Q1 FY2024 | 31 Mar 2024 | 12.01B | +65.81% | 25.26B | -13.25B |
| Q4 FY2023 | 31 Dec 2023 | 8.10B | -19.93% | 21.54B | -13.44B |
| Q3 FY2023 | 30 Sept 2023 | 7.93B | -0.39% | 20.29B | -12.35B |
| Q2 FY2023 | 30 Jun 2023 | 8.77B | +1.27% | 21.37B | -12.60B |
| Q1 FY2023 | 31 Mar 2023 | 7.24B | -25.93% | 19.16B | -11.92B |
| Q4 FY2022 | 31 Dec 2022 | 10.11B | -12.26% | 20.54B | -10.43B |
| Q3 FY2022 | 30 Sept 2022 | 7.97B | -34.37% | 16.99B | -9.02B |
| Q2 FY2022 | 30 Jun 2022 | 8.66B | -29.70% | 19.08B | -10.42B |
| Q1 FY2022 | 31 Mar 2022 | 9.77B | -22.80% | 19.37B | -9.60B |
| Q4 FY2021 | 31 Dec 2021 | 11.52B | -24.29% | 20.63B | -9.11B |
| Q3 FY2021 | 30 Sept 2021 | 12.14B | -19.14% | 21.25B | -9.11B |
| Q2 FY2021 | 30 Jun 2021 | 12.32B | -18.57% | 21.36B | -9.04B |
| Q1 FY2021 | 31 Mar 2021 | 12.66B | +44.01% | 21.33B | -8.67B |
| Q4 FY2020 | 31 Dec 2020 | 15.22B | +46.12% | 23.21B | -7.99B |
| Q3 FY2020 | 30 Sept 2020 | 15.01B | +21.38% | 22.22B | -7.21B |
| Q2 FY2020 | 30 Jun 2020 | 15.13B | +52.14% | 22.09B | -6.96B |
| Q1 FY2020 | 31 Mar 2020 | 8.79B | -17.72% | 16.11B | -7.32B |
| Q4 FY2019 | 31 Dec 2019 | 10.42B | -4.53% | 16.71B | -6.29B |
| Q3 FY2019 | 30 Sept 2019 | 12.36B | +6.10% | 18.61B | -6.25B |
| Q2 FY2019 | 30 Jun 2019 | 9.94B | +0.94% | 16.18B | -6.24B |
| Q1 FY2019 | 31 Mar 2019 | 10.68B | +3.93% | 16.11B | -5.43B |
| Q4 FY2018 | 31 Dec 2018 | 10.91B | +0.86% | 16.21B | -5.30B |
| Q3 FY2018 | 30 Sept 2018 | 11.65B | +14.58% | 18.25B | -6.60B |
| Q2 FY2018 | 30 Jun 2018 | 9.85B | +0.30% | 17.08B | -7.23B |
| Q1 FY2018 | 31 Mar 2018 | 10.28B | +7.14% | 18.29B | -8.01B |
| Q4 FY2017 | 31 Dec 2017 | 10.82B | +15.53% | 17.88B | -7.07B |
| Q3 FY2017 | 30 Sept 2017 | 10.17B | +58.14% | 16.78B | -6.61B |
| Q2 FY2017 | 30 Jun 2017 | 9.82B | +94.67% | 16.51B | -6.69B |
| Q1 FY2017 | 31 Mar 2017 | 9.60B | +114.51% | 15.87B | -6.27B |
| Q4 FY2016 | 31 Dec 2016 | 9.36B | +71.64% | 15.78B | -6.41B |
| Q3 FY2016 | 30 Sept 2016 | 6.43B | -2.01% | 15.86B | -9.43B |
| Q2 FY2016 | 30 Jun 2016 | 5.05B | -15.27% | 14.01B | -8.97B |
| Q1 FY2016 | 31 Mar 2016 | 4.47B | -31.97% | 13.96B | -9.48B |
| Q4 FY2015 | 31 Dec 2015 | 5.46B | -21.61% | 12.07B | -6.61B |
| Q3 FY2015 | 30 Sept 2015 | 6.56B | +2.10% | 10.57B | -4.00B |
| Q2 FY2015 | 30 Jun 2015 | 5.95B | -9.54% | 9.72B | -3.77B |
| Q1 FY2015 | 31 Mar 2015 | 6.58B | -1.45% | 9.71B | -3.13B |
| Q4 FY2014 | 31 Dec 2014 | 6.96B | +8.36% | 8.68B | -1.72B |
| Q3 FY2014 | 30 Sept 2014 | 6.43B | +16.89% | 8.89B | -2.46B |
| Q2 FY2014 | 30 Jun 2014 | 6.58B | +44.69% | 9.24B | -2.66B |
| Q1 FY2014 | 31 Mar 2014 | 6.67B | +46.99% | 9.36B | -2.68B |
| Q4 FY2013 | 31 Dec 2013 | 6.42B | +38.58% | 8.83B | -2.41B |
| Q3 FY2013 | 30 Sept 2013 | 5.50B | +15.53% | 8.61B | -3.11B |
| Q2 FY2013 | 30 Jun 2013 | 4.55B | +7.77% | 7.70B | -3.15B |
| Q1 FY2013 | 31 Mar 2013 | 4.54B | +13.82% | 7.70B | -3.16B |
| Q4 FY2012 | 31 Dec 2012 | 4.63B | +25.31% | 7.50B | -2.86B |
| Q3 FY2012 | 30 Sept 2012 | 4.76B | +22.52% | 7.99B | -3.23B |
| Q2 FY2012 | 30 Jun 2012 | 4.22B | +18.97% | 7.98B | -3.75B |
| Q1 FY2012 | 31 Mar 2012 | 3.99B | +29.65% | 7.90B | -3.91B |
| Q4 FY2011 | 31 Dec 2011 | 3.70B | +39.55% | 7.56B | -3.86B |
| Q3 FY2011 | 30 Sept 2011 | 3.89B | +20.17% | 8.16B | -4.27B |
| Q2 FY2011 | 30 Jun 2011 | 3.55B | -9.28% | 7.72B | -4.17B |
| Q1 FY2011 | 31 Mar 2011 | 3.08B | -13.52% | 7.64B | -4.56B |
| Q4 FY2010 | 31 Dec 2010 | 2.65B | -5.39% | 6.64B | -3.99B |
| Q3 FY2010 | 30 Sept 2010 | 3.23B | +24.16% | 7.25B | -4.02B |
| Q2 FY2010 | 30 Jun 2010 | 3.91B | +50.08% | 7.48B | -3.57B |
| Q1 FY2010 | 31 Mar 2010 | 3.56B | +73.34% | 7.56B | -4.00B |
| Q4 FY2009 | 31 Dec 2009 | 2.80B | +35.64% | 7.61B | -4.81B |
| Q3 FY2009 | 30 Sept 2009 | 2.60B | +13.61% | 8.22B | -5.62B |
| Q2 FY2009 | 30 Jun 2009 | 2.61B | +18.24% | 8.65B | -6.04B |
| Q1 FY2009 | 31 Mar 2009 | 2.05B | -8.15% | 8.46B | -6.41B |
| Q4 FY2008 | 31 Dec 2008 | 2.07B | +12.90% | 8.38B | -6.31B |
| Q3 FY2008 | 30 Sept 2008 | 2.29B | +28.26% | 9.19B | -6.90B |
| Q2 FY2008 | 30 Jun 2008 | 2.20B | +34.97% | 8.51B | -6.31B |
| Q1 FY2008 | 31 Mar 2008 | 2.23B | +62.12% | 8.05B | -5.82B |
| Q4 FY2007 | 31 Dec 2007 | 1.83B | +49.43% | 7.66B | -5.83B |
| Q3 FY2007 | 30 Sept 2007 | 1.79B | +26.29% | 7.85B | -6.07B |
| Q2 FY2007 | 30 Jun 2007 | 1.63B | +14.68% | 7.55B | -5.92B |
| Q1 FY2007 | 31 Mar 2007 | 1.38B | -4.44% | 5.99B | -4.62B |
| Q4 FY2006 | 31 Dec 2006 | 1.22B | -0.81% | 5.06B | -3.84B |
| Q3 FY2006 | 30 Sept 2006 | 1.42B | -2.55% | 5.41B | -4.00B |
| Q2 FY2006 | 30 Jun 2006 | 1.42B | -26.18% | 5.72B | -4.30B |
| Q1 FY2006 | 31 Mar 2006 | 1.44B | -64.79% | 5.30B | -3.86B |
| Q4 FY2005 | 31 Dec 2005 | 1.23B | -65.59% | 5.11B | -3.87B |
| Q3 FY2005 | 30 Sept 2005 | 1.45B | -57.70% | 5.41B | -3.96B |
| Q2 FY2005 | 30 Jun 2005 | 1.93B | -40.32% | 5.72B | -3.79B |
| Q1 FY2005 | 31 Mar 2005 | 4.10B | +28.00% | 6.07B | -1.97B |
| Q4 FY2004 | 31 Dec 2004 | 3.59B | +21.56% | 5.27B | -1.69B |
| Q3 FY2004 | 30 Sept 2004 | 3.43B | +19.62% | 5.04B | -1.60B |
| Q2 FY2004 | 30 Jun 2004 | 3.23B | +23.08% | 5.11B | -1.88B |
| Q1 FY2004 | 31 Mar 2004 | 3.20B | +39.74% | 5.52B | -2.32B |
| Q4 FY2003 | 31 Dec 2003 | 2.95B | +45.97% | 5.16B | -2.21B |
| Q3 FY2003 | 30 Sept 2003 | 2.87B | +43.36% | 5.21B | -2.34B |
| Q2 FY2003 | 30 Jun 2003 | 2.63B | +32.89% | 5.43B | -2.80B |
| Q1 FY2003 | 31 Mar 2003 | 2.29B | +43.84% | 5.20B | -2.91B |
| Q4 FY2002 | 31 Dec 2002 | 2.02B | +45.08% | 5.09B | -3.07B |
| Q3 FY2002 | 30 Sept 2002 | 2.00B | +51.21% | 4.89B | -2.89B |
| Q2 FY2002 | 30 Jun 2002 | 1.98B | +60.65% | 5.10B | -3.13B |
| Q1 FY2002 | 31 Mar 2002 | 1.59B | +48.23% | 5.25B | -3.65B |
| Q4 FY2001 | 31 Dec 2001 | 1.39B | +16.47% | 5.27B | -3.88B |
| Q3 FY2001 | 30 Sept 2001 | 1.32B | -35.88% | 5.48B | -4.16B |
| Q2 FY2001 | 30 Jun 2001 | 1.23B | +28.26% | 5.44B | -4.21B |
| Q1 FY2001 | 31 Mar 2001 | 1.07B | +7.40% | 5.65B | -4.57B |
| Q4 FY2000 | 31 Dec 2000 | 1.20B | -39.93% | 5.62B | -4.43B |
| Q3 FY2000 | 30 Sept 2000 | 2.07B | +110.50% | 6.99B | -4.93B |
| Q2 FY2000 | 30 Jun 2000 | 959.00M | +47.99% | 6.04B | -5.09B |
| Q1 FY2000 | 31 Mar 2000 | 1.00B | +25.79% | 6.33B | -5.33B |
| Q4 FY1999 | 31 Dec 1999 | 1.99B | +95.58% | 5.07B | -3.08B |
| Q3 FY1999 | 30 Sept 1999 | 981.00M | +73.32% | 3.05B | -2.07B |
| Q2 FY1999 | 30 Jun 1999 | 648.00M | +22.50% | 2.55B | -1.90B |
| Q1 FY1999 | 31 Mar 1999 | 795.00M | +48.04% | 3.58B | -2.78B |
| Q4 FY1998 | 31 Dec 1998 | 1.02B | -2.21% | 4.97B | -3.95B |
| Q3 FY1998 | 30 Sept 1998 | 566.00M | -40.98% | 2.46B | -1.89B |
| Q2 FY1998 | 30 Jun 1998 | 529.00M | -63.89% | 2.50B | -1.97B |
| Q1 FY1998 | 31 Mar 1998 | 537.00M | -67.75% | 2.05B | -1.51B |
| Q4 FY1997 | 31 Dec 1997 | 1.04B | -41.05% | 2.31B | -1.27B |
| Q3 FY1997 | 30 Sept 1997 | 959.00M | -46.75% | 2.37B | -1.41B |
| Q2 FY1997 | 30 Jun 1997 | 1.47B | -14.53% | 2.09B | -629.00M |
| Q1 FY1997 | 31 Mar 1997 | 1.67B | +198.39% | 1.93B | -263.00M |
| Q4 FY1996 | 31 Dec 1996 | 1.77B | +227.04% | 1.93B | -165.00M |
| Q3 FY1996 | 30 Sept 1996 | 1.80B | +230.46% | 2.22B | -420.00M |
| Q2 FY1996 | 30 Jun 1996 | 1.71B | +198.09% | 2.24B | -524.00M |
| Q1 FY1996 | 31 Mar 1996 | 558.00M | +8.98% | 2.14B | -1.58B |
| Q4 FY1995 | 31 Dec 1995 | 540.00M | +6.30% | 2.01B | -1.47B |
| Q3 FY1995 | 30 Sept 1995 | 545.00M | -31.01% | 2.14B | -1.60B |
| Q2 FY1995 | 30 Jun 1995 | 575.00M | -16.42% | 2.01B | -1.43B |
| Q1 FY1995 | 31 Mar 1995 | 512.00M | -36.87% | 1.73B | -1.22B |
| Q4 FY1994 | 31 Dec 1994 | 508.00M | -43.05% | 1.69B | -1.18B |
| Q3 FY1994 | 30 Sept 1994 | 790.00M | -1.50% | 1.68B | -889.00M |
| Q2 FY1994 | 30 Jun 1994 | 688.00M | -21.55% | 1.76B | -1.07B |
| Q1 FY1994 | 31 Mar 1994 | 811.00M | +1.12% | 1.95B | -1.13B |
| Q4 FY1993 | 31 Dec 1993 | 892.00M | -4.19% | 1.96B | -1.07B |
| Q3 FY1993 | 30 Sept 1993 | 802.00M | +48.79% | 2.04B | -1.24B |
| Q2 FY1993 | 30 Jun 1993 | 877.00M | +119.25% | 2.15B | -1.28B |
| Q1 FY1993 | 31 Mar 1993 | 802.00M | +153.80% | 2.02B | -1.22B |
| Q4 FY1992 | 31 Dec 1992 | 931.00M | +291.18% | 2.11B | -1.18B |
| Q3 FY1992 | 30 Sept 1992 | 539.00M | +60.90% | 2.40B | -1.86B |
| Q2 FY1992 | 30 Jun 1992 | 400.00M | +39.86% | 2.61B | -2.21B |
| Q1 FY1992 | 31 Mar 1992 | 316.00M | +17.04% | 2.74B | -2.42B |
| Q4 FY1991 | 31 Dec 1991 | 238.00M | -37.70% | 2.80B | -2.56B |
| Q3 FY1991 | 30 Sept 1991 | 335.00M | +21.38% | 2.92B | -2.59B |
| Q2 FY1991 | 30 Jun 1991 | 286.00M | -2.05% | 2.95B | -2.66B |
| Q1 FY1991 | 31 Mar 1991 | 270.00M | -19.40% | 3.11B | -2.84B |
| Q4 FY1990 | 31 Dec 1990 | 382.00M | -27.24% | 2.75B | -2.37B |
| Q3 FY1990 | 30 Sept 1990 | 276.00M | -46.09% | 2.83B | -2.55B |
| Q2 FY1990 | 30 Jun 1990 | 292.00M | — | 2.75B | -2.46B |
| Q1 FY1990 | 31 Mar 1990 | 335.00M | — | 2.52B | -2.19B |
| Q4 FY1989 | 31 Dec 1989 | 525.00M | +32.24% | 2.38B | -1.86B |
| Q3 FY1989 | 30 Sept 1989 | 512.00M | — | 2.26B | -1.75B |
| Q4 FY1988 | 31 Dec 1988 | 397.00M | +13.75% | 2.30B | -1.91B |
| Q4 FY1987 | 31 Dec 1987 | 349.00M | +80.83% | 2.51B | -2.17B |
| Q4 FY1986 | 31 Dec 1986 | 193.00M | -82.84% | 2.98B | -2.79B |
| Q4 FY1985 | 31 Dec 1985 | 1.13B | — | 2.57B | -1.45B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Honeywell International's cash
Source: Financial Modeling Prep