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 balance sheet 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, against total debt of 16.59B USD: net debt of 10.41B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.69B | 12.49B | 10.57B | 7.93B | 9.63B | 10.96B | 14.28B | 9.07B | 9.29B | 7.06B | 7.84B | 5.46B | 6.96B | 6.42B | 4.63B | 3.70B | 2.65B | 2.80B | 2.07B | 1.83B | 1.22B | 1.23B | 3.59B | 2.95B | 2.02B | 1.39B | 1.20B | 1.99B | 1.02B | 611.00M | 1.47B | 540.00M | 508.00M | 892.00M | 931.00M | 238.00M | 382.00M | 525.00M | 397.00M | 349.00M | 193.00M | 1.13B |
Short-term investments | 492.00M | 443.00M | 386.00M | 170.00M | 483.00M | 564.00M | 945.00M | 1.35B | 1.62B | 3.76B | 1.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 430.00M | 301.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.19B | 12.93B | 10.95B | 8.10B | 10.11B | 11.52B | 15.22B | 10.42B | 10.91B | 10.82B | 9.36B | 5.46B | 6.96B | 6.42B | 4.63B | 3.70B | 2.65B | 2.80B | 2.07B | 1.83B | 1.22B | 1.23B | 3.59B | 2.95B | 2.02B | 1.39B | 1.20B | 1.99B | 1.02B | 1.04B | 1.77B | 540.00M | 508.00M | 892.00M | 931.00M | 238.00M | 382.00M | 525.00M | 397.00M | 349.00M | 193.00M | 1.13B | |
Cash growth | -53.69% | +18.05% | +35.31% | -19.93% | -12.26% | -24.29% | +46.12% | -4.53% | +0.86% | +15.53% | +71.64% | |||||||||||||||||||||||||||||||
Receivables | 5.09B | 7.62B | 7.82B | 7.53B | 7.44B | 6.83B | 6.83B | 7.49B | 7.51B | 8.87B | 8.18B | 8.08B | 7.96B | 7.93B | 7.43B | 7.23B | 7.07B | 6.27B | 6.13B | 6.39B | 5.74B | 5.02B | 4.24B | 3.64B | 3.26B | 3.62B | 4.62B | 3.90B | 3.90B | 1.89B | 1.66B | 1.75B | 1.70B | 1.34B | 1.53B | 1.45B | 1.45B | 1.44B | 1.49B | 1.49B | 1.50B | 1.41B |
Inventory | 2.06B | 6.16B | 6.44B | 6.18B | 5.54B | 5.14B | 4.49B | 4.42B | 4.33B | 4.61B | 4.37B | 4.42B | 4.41B | 4.29B | 4.24B | 4.26B | 3.96B | 3.45B | 3.85B | 3.86B | 3.59B | 3.40B | 3.16B | 3.04B | 2.95B | 3.36B | 3.73B | 3.44B | 3.46B | 2.09B | 1.95B | 1.99B | 1.74B | 1.75B | 1.87B | 2.00B | 2.17B | 2.06B | 2.06B | 2.06B | 2.45B | 2.13B |
Other current assets | 988.00M | 4.11B | 2.69B | 1.70B | 1.89B | 1.88B | 1.64B | 1.97B | 1.62B | 1.71B | 1.15B | 2.10B | 2.87B | 2.52B | 1.30B | 944.00M | 1.34B | 1.42B | 1.22B | 1.61B | 1.75B | 2.31B | 1.83B | 1.99B | 1.96B | 1.53B | 1.11B | 1.10B | 981.00M | 553.00M | 466.00M | 608.00M | 637.00M | 587.00M | 588.00M | 450.00M | 314.00M | 110.00M | 167.00M | 182.00M | 461.00M | 303.00M |
Total current assets | 14.32B | 30.83B | 27.91B | 23.50B | 24.98B | 25.37B | 28.18B | 24.30B | 24.36B | 26.00B | 23.06B | 20.05B | 22.19B | 21.16B | 17.60B | 16.13B | 15.01B | 13.94B | 13.26B | 13.69B | 12.30B | 11.96B | 12.82B | 11.62B | 10.20B | 9.89B | 10.66B | 10.42B | 9.35B | 5.57B | 5.84B | 4.89B | 4.59B | 4.57B | 4.92B | 4.13B | 4.32B | 4.14B | 4.12B | 4.08B | 4.61B | 4.96B |
Property, plant and equipment | 2.71B | 4.63B | 6.19B | 5.66B | 5.47B | 5.56B | 5.57B | 5.33B | 5.30B | 5.93B | 5.79B | 5.79B | 5.38B | 5.28B | 5.00B | 4.80B | 4.84B | 4.85B | 4.93B | 4.99B | 4.80B | 4.66B | 4.33B | 4.30B | 4.06B | 4.93B | 5.23B | 5.63B | 5.60B | 4.25B | 4.22B | 4.74B | 4.26B | 4.09B | 3.90B | 3.64B | 3.58B | 3.32B | 3.21B | 3.33B | 3.51B | 3.15B |
Long-term investments | 7.27B | 1.40B | 1.39B | 939.00M | 945.00M | 1.22B | 685.00M | 588.00M | 742.00M | 667.00M | 587.00M | 517.00M | 465.00M | 393.00M | 424.00M | 362.00M | 616.00M | 579.00M | 670.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 23.00B | 27.82B | 28.48B | 21.28B | 20.72B | 21.37B | 19.62B | 19.30B | 19.69B | 22.77B | 22.34B | 20.47B | 15.00B | 15.56B | 14.87B | 14.34B | 14.17B | 12.67B | 12.45B | 10.67B | 9.65B | 8.83B | 7.25B | 6.89B | 6.77B | 6.36B | 5.90B | 4.66B | 4.37B | 2.43B | 1.42B | 1.57B | 1.35B | 1.09B | 1.05B | 1.10B | 1.11B | 1.32B | 1.38B | 1.55B | 1.99B | 1.42B |
Goodwill | 17.56B | 21.08B | 21.83B | 18.05B | 17.50B | 17.76B | 16.06B | 15.56B | 15.55B | 18.28B | 17.71B | |||||||||||||||||||||||||||||||
Intangible assets | 5.44B | 6.74B | 6.66B | 3.23B | 3.22B | 3.61B | 3.56B | 3.73B | 4.14B | 4.50B | 4.63B | |||||||||||||||||||||||||||||||
Other non-current assets | 5.60B | 9.25B | 10.98B | 9.75B | 9.74B | 10.46B | 9.78B | 9.08B | 7.31B | 3.85B | 2.02B | 2.20B | 2.01B | 2.67B | 2.07B | 2.04B | 1.98B | 1.96B | 2.04B | 3.83B | 3.12B | 5.45B | 6.04B | 6.17B | 6.01B | 3.04B | 3.39B | 2.82B | 3.42B | 1.46B | 1.35B | 1.26B | 1.13B | 1.08B | 892.00M | 1.52B | 1.45B | 1.35B | 1.30B | 1.27B | 1.16B | 3.74B |
Total assets | 53.10B | 74.12B | 75.20B | 61.53B | 62.28B | 64.47B | 64.59B | 58.68B | 57.77B | 59.47B | 54.15B | 49.32B | 45.45B | 45.44B | 41.85B | 39.81B | 37.83B | 35.99B | 35.49B | 33.81B | 30.94B | 31.63B | 31.06B | 29.31B | 27.57B | 24.23B | 25.18B | 23.53B | 22.74B | 13.71B | 12.83B | 12.47B | 11.32B | 10.83B | 10.76B | 10.38B | 10.46B | 10.13B | 10.01B | 10.23B | 11.27B | 13.27B |
Accounts payable | 3.59B | 6.32B | 6.88B | 6.85B | 6.33B | 6.48B | 5.75B | 5.73B | 5.61B | 6.58B | 5.69B | 5.58B | 5.37B | 5.17B | 4.74B | 4.74B | 4.34B | 3.63B | 3.77B | 3.96B | 3.52B | 2.89B | 2.56B | 2.24B | 1.91B | 1.86B | 2.36B | 2.13B | 2.02B | 1.35B | 1.19B | 1.39B | 1.30B | 1.21B | 1.22B | 1.07B | 1.26B | 1.13B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 3.51B | 3.50B | 3.56B | 3.16B | 2.93B | 2.49B | 2.40B | 2.20B | 2.15B | 1.86B | 2.09B | 2.17B | 2.13B | 1.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 6.21B | 7.44B | 5.62B | 3.88B | 4.45B | 5.35B | 6.04B | 4.89B | 6.46B | 5.31B | 3.59B | 6.51B | 2.64B | 2.03B | 1.10B | 674.00M | 889.00M | 1.36B | 2.51B | 2.24B | 1.15B | 2.02B | 1.20B | 199.00M | 370.00M | 539.00M | 1.68B | 2.61B | 2.19B | 1.09B | 614.00M | 644.00M | 263.00M | 358.00M | 336.00M | 881.00M | 697.00M | 479.00M | 260.00M | 497.00M | 853.00M | 487.00M |
Other current liabilities | 0.00 | 9.66B | 2.02B | 1.55B | 1.44B | 1.50B | 1.47B | 1.77B | 1.64B | 1.65B | 1.74B | 1.71B | 1.75B | 1.81B | 1.75B | 2.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95B | 1.65B | 1.47B | 1.62B | 2.94B | 2.97B | 2.80B | 2.53B |
Total current liabilities | 14.91B | 23.42B | 21.26B | 18.54B | 19.94B | 19.51B | 19.20B | 18.10B | 18.92B | 18.86B | 16.33B | 18.37B | 14.77B | 14.18B | 13.05B | 12.28B | 11.72B | 11.15B | 12.29B | 11.94B | 10.14B | 10.43B | 8.74B | 6.75B | 6.69B | 6.22B | 7.21B | 8.27B | 7.65B | 4.44B | 3.70B | 3.80B | 3.39B | 3.49B | 3.51B | 3.60B | 3.42B | 3.23B | 3.20B | 3.46B | 3.66B | 3.02B |
Long-term debt | 10.39B | 27.14B | 25.48B | 16.56B | 15.12B | 14.25B | 16.34B | 11.11B | 9.76B | 12.57B | 12.18B | 5.55B | 6.05B | 6.80B | 6.40B | 6.88B | 5.76B | 6.25B | 5.87B | 5.42B | 3.91B | 3.08B | 4.07B | 4.96B | 4.72B | 4.73B | 3.94B | 2.46B | 2.78B | 1.22B | 1.32B | 1.37B | 1.42B | 1.60B | 1.78B | 1.91B | 2.05B | 1.90B | 2.04B | 2.02B | 2.13B | 2.09B |
Other non-current liabilities | 3.59B | 6.52B | 5.40B | 5.82B | 5.69B | 6.92B | 7.14B | 7.24B | 7.75B | 8.63B | 5.52B | 6.03B | 6.30B | 5.86B | 8.52B | 9.00B | 8.94B | 9.09B | 9.37B | 6.49B | 6.83B | 7.03B | 6.61B | 6.56B | 7.05B | 3.23B | 3.14B | 3.34B | 3.37B | 2.98B | 3.03B | 3.15B | 3.12B | 3.01B | 2.81B | 1.29B | 928.00M | 868.00M | 774.00M | 912.00M | 1.25B | 1.96B |
Lease obligations, current | 0.00 | 0.00 | 199.00M | 196.00M | 192.00M | 185.00M | 187.00M | 171.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 927.00M | 897.00M | 775.00M | 847.00M | 641.00M | 534.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 30.44B | 58.68B | 56.04B | 45.08B | 44.95B | 45.22B | 46.79B | 39.97B | 39.41B | 42.80B | 34.60B | 30.61B | 27.45B | 27.69B | 28.64B | 28.91B | 27.05B | 27.02B | 28.22B | 24.58B | 21.22B | 20.87B | 19.81B | 18.59B | 18.64B | 15.06B | 15.47B | 14.93B | 14.66B | 9.32B | 8.65B | 8.87B | 8.34B | 8.44B | 8.51B | 7.40B | 7.08B | 6.72B | 6.74B | 7.10B | 7.60B | 7.44B |
Common stock and paid-in capital | 0.00 | 0.00 | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 953.00M | 716.00M | 716.00M | 358.00M | 358.00M | 358.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 0.00 | 0.00 | 50.84B | 47.98B | 45.09B | 42.83B | 39.91B | 37.69B | 33.98B | 27.48B | 28.71B | 26.15B | 23.12B | 20.38B | 17.80B | 16.08B | 15.10B | 14.02B | 16.25B | 14.27B | 12.56B | 11.23B | 10.77B | 10.13B | 9.45B | 10.28B | 10.99B | 9.93B | 8.92B | 4.09B | 3.21B | 2.32B | 1.61B | 1.02B | 747.00M | 1.59B | 2.11B | 1.92B | 1.67B | 1.50B | 1.16B | 938.00M |
Accumulated other comprehensive income | 0.00 | 0.00 | -3.49B | -4.14B | -3.48B | -2.90B | -3.38B | -3.20B | -3.44B | -2.24B | -2.71B | -2.54B | -1.46B | 818.00M | -1.34B | -1.44B | -1.07B | -948.00M | -3.81B | -544.00M | -1.31B | -25.00M | 138.00M | -189.00M | -1.11B | -835.00M | -729.00M | -355.00M | -94.00M | -179.00M | 14.00M | 88.00M | 58.00M | -7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 22.65B | 15.44B | 18.62B | 15.86B | 16.70B | 18.57B | 17.55B | 18.49B | 18.18B | 16.50B | 19.37B | 18.28B | 17.66B | 17.47B | 12.98B | 10.81B | 10.67B | 8.86B | 7.19B | 9.22B | 9.72B | 10.76B | 11.25B | 10.73B | 8.93B | 9.17B | 9.71B | 8.60B | 8.08B | 4.39B | 4.18B | 3.59B | 2.98B | 2.39B | 2.25B | 2.98B | 3.38B | 3.41B | 3.27B | 3.13B | 3.67B | 5.83B |
Minority interest | 0.00 | 0.00 | 542.00M | 585.00M | 629.00M | 680.00M | 248.00M | 219.00M | 185.00M | 168.00M | 181.00M | 425.00M | 346.00M | 279.00M | 240.00M | 96.00M | 121.00M | 110.00M | 82.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.59B | 34.58B | 32.23B | 21.54B | 20.54B | 20.63B | 23.21B | 16.71B | 16.21B | 17.88B | 15.78B | 12.07B | 8.68B | 8.83B | 7.50B | 7.56B | 6.64B | 7.61B | 8.38B | 7.66B | 5.06B | 5.11B | 5.27B | 5.16B | 5.09B | 5.27B | 5.62B | 5.07B | 4.97B | 2.31B | 1.93B | 2.01B | 1.69B | 1.96B | 2.11B | 2.80B | 2.75B | 2.38B | 2.30B | 2.51B | 2.98B | 2.57B | |
Net cash | -10.41B | -21.65B | -21.27B | -13.44B | -10.43B | -9.11B | -7.99B | -6.29B | -5.30B | -7.07B | -6.41B | -6.61B | -1.72B | -2.41B | -2.86B | -3.86B | -3.99B | -4.81B | -6.31B | -5.83B | -3.84B | -3.87B | -1.69B | -2.21B | -3.07B | -3.88B | -4.43B | -3.08B | -3.95B | -1.27B | -165.00M | -1.47B | -1.18B | -1.07B | -1.18B | -2.56B | -2.37B | -1.86B | -1.91B | -2.17B | -2.79B | -1.45B |
Working capital | -595.00M | 7.41B | 6.65B | 4.96B | 5.04B | 5.86B | 8.98B | 6.21B | 5.44B | 7.14B | 6.73B | 1.68B | 7.42B | 6.98B | 4.55B | 3.86B | 3.29B | 2.79B | 974.00M | 1.74B | 2.17B | 1.53B | 4.08B | 4.87B | 3.52B | 3.67B | 3.45B | 2.15B | 1.71B | 1.14B | 2.14B | 1.09B | 1.19B | 1.08B | 1.41B | 526.00M | 892.00M | 914.00M | 915.00M | 622.00M | 951.00M | 1.94B |
Book value per share | 70.97 | 48.04 | 56.83 | 47.46 | 48.89 | 53.02 | 49.35 | 50.65 | 48.29 | 42.75 | 49.97 | 46.33 | 44.41 | 43.82 | 32.77 | 27.30 | 27.32 | 23.47 | 19.33 | 23.85 | 23.52 | 25.23 | 26.19 | 24.63 | 21.76 | 22.23 | 23.99 | 21.20 | 28.08 | 15.09 | 14.18 | 12.67 | 10.52 | 8.44 | 7.97 | 10.93 | 12.29 | 11.50 | 11.01 | 9.44 | 10.50 | 16.65 |
Tangible book value | -349.00M | -12.38B | -9.86B | -5.42B | -4.02B | -2.80B | -2.07B | -803.00M | -1.51B | -6.27B | -2.97B | -2.19B | 2.66B | 1.91B | -1.90B | -3.53B | -3.51B | -3.81B | -5.27B | -1.45B | 70.00M | 1.93B | 4.00B | 3.84B | 2.15B | 2.81B | 3.81B | 3.94B | 3.72B | 1.96B | 2.76B | 2.02B | 1.63B | 1.30B | 1.20B | 1.88B | 2.27B | 2.09B | 1.89B | 1.58B | 1.68B | 4.42B |
Tangible book value per share | -1.09 | -38.50 | -30.10 | -16.23 | -11.78 | -8.00 | -5.82 | -2.20 | -4.00 | -16.24 | -7.67 | -5.55 | 6.69 | 4.78 | -4.80 | -8.92 | -8.98 | -10.08 | -14.16 | -3.75 | 0.17 | 4.52 | 9.31 | 8.82 | 5.25 | 6.82 | 9.41 | 9.71 | 12.92 | 6.74 | 9.37 | 7.12 | 5.76 | 4.60 | 4.26 | 6.90 | 8.27 | 7.06 | 6.37 | 4.77 | 4.81 | 12.61 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.96 | 1.32 | 1.31 | 1.27 | 1.25 | 1.30 | 1.47 | 1.34 | 1.29 | 1.38 | 1.41 | 1.09 | 1.50 | 1.49 | 1.35 | 1.31 | 1.28 | 1.25 | 1.08 | 1.15 | 1.21 | 1.15 | 1.47 | 1.72 | 1.53 | 1.59 | 1.48 | 1.26 | 1.22 | 1.26 | 1.58 | 1.29 | 1.35 | 1.31 | 1.40 | 1.15 | 1.26 | 1.28 | 1.29 | 1.18 | 1.26 | 1.64 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.73 | 2.24 | 1.73 | 1.36 | 1.23 | 1.11 | 1.32 | 0.90 | 0.89 | 1.08 | 0.81 | 0.66 | 0.49 | 0.51 | 0.58 | 0.70 | 0.62 | 0.86 | 1.17 | 0.83 | 0.52 | 0.47 | 0.47 | 0.48 | 0.57 | 0.57 | 0.58 | 0.59 | 0.61 | 0.53 | 0.46 | 0.56 | 0.57 | 0.82 | 0.94 | 0.94 | 0.81 | 0.70 | 0.71 | 0.80 | 0.81 | 0.44 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.69B | 8.75B | 11.98B | 12.49B | 12.93B | 10.35B | 9.66B | 10.57B | 10.64B | 9.58B | 11.76B | 7.93B | 7.77B | 8.63B | 6.87B | 9.63B | 7.45B | 8.25B | 9.28B | 10.96B | 11.09B | 11.43B | 11.72B | 14.28B | 14.04B | 13.78B | 7.72B | 9.07B | 10.91B | 8.23B | 8.63B | 9.29B | 9.80B | 8.08B | 7.90B | 7.06B | 7.39B | 7.88B | 7.71B | 7.84B |
Short-term investments | 492.00M | 445.00M | 413.00M | 443.00M | 429.00M | 328.00M | 402.00M | 386.00M | 275.00M | 231.00M | 249.00M | 170.00M | 164.00M | 143.00M | 371.00M | 483.00M | 516.00M | 411.00M | 493.00M | 564.00M | 1.05B | 891.00M | 942.00M | 945.00M | 972.00M | 1.35B | 1.07B | 1.35B | 1.46B | 1.72B | 2.06B | 1.62B | 1.85B | 1.77B | 2.38B | 3.76B | 2.78B | 1.94B | 1.89B | 1.52B |
| 6.19B | 9.20B | 12.39B | 12.93B | 13.36B | 10.68B | 10.06B | 10.95B | 10.92B | 9.81B | 12.01B | 8.10B | 7.93B | 8.77B | 7.24B | 10.11B | 7.97B | 8.66B | 9.77B | 11.52B | 12.14B | 12.32B | 12.66B | 15.22B | 15.01B | 15.13B | 8.79B | 10.42B | 12.36B | 9.94B | 10.68B | 10.91B | 11.65B | 9.85B | 10.28B | 10.82B | 10.17B | 9.82B | 9.60B | 9.36B | |
Cash growth | -53.69% | -13.87% | +23.17% | +18.05% | +22.35% | +8.87% | -16.21% | +35.31% | +37.62% | +11.84% | ||||||||||||||||||||||||||||||
Receivables | 5.09B | 8.34B | 8.06B | 7.62B | 8.92B | 8.96B | 8.36B | 7.82B | 7.88B | 7.76B | 7.48B | 7.53B | 7.83B | 7.99B | 7.86B | 7.44B | 7.36B | 7.74B | 7.12B | 6.83B | 7.24B | 6.95B | 6.68B | 6.83B | 6.88B | 6.72B | 7.45B | 7.49B | 7.58B | 7.41B | 7.31B | 7.51B | 8.57B | 8.60B | 8.78B | 8.87B | 8.59B | 8.44B | 8.16B | 8.18B |
Inventory | 2.06B | 6.40B | 6.37B | 6.16B | 7.12B | 7.01B | 6.61B | 6.44B | 6.34B | 6.32B | 6.32B | 6.18B | 6.00B | 5.89B | 5.78B | 5.54B | 5.50B | 5.58B | 5.47B | 5.14B | 4.97B | 4.72B | 4.61B | 4.49B | 4.71B | 4.75B | 4.58B | 4.42B | 4.60B | 4.60B | 4.55B | 4.33B | 5.06B | 4.79B | 4.77B | 4.61B | 4.75B | 4.65B | 4.65B | 4.37B |
Other current assets | 988.00M | 4.15B | 3.77B | 4.11B | 1.35B | 1.32B | 2.62B | 2.69B | 3.02B | 1.48B | 1.64B | 1.70B | 1.55B | 1.53B | 1.63B | 1.89B | 1.70B | 1.87B | 1.92B | 1.88B | 1.69B | 1.66B | 1.65B | 1.64B | 1.61B | 1.72B | 1.79B | 1.97B | 1.64B | 1.82B | 1.80B | 1.62B | 1.35B | 1.54B | 1.76B | 1.71B | 1.14B | 1.15B | 1.18B | 1.15B |
Total current assets | 14.32B | 28.08B | 30.59B | 30.83B | 30.75B | 27.97B | 27.65B | 27.91B | 28.16B | 25.37B | 27.43B | 23.50B | 23.32B | 24.18B | 22.51B | 24.98B | 22.53B | 23.85B | 24.28B | 25.37B | 26.03B | 25.65B | 25.59B | 28.18B | 28.20B | 28.32B | 22.61B | 24.30B | 26.19B | 23.77B | 24.33B | 24.36B | 26.63B | 24.78B | 25.59B | 26.00B | 24.64B | 24.06B | 23.58B | 23.06B |
Property, plant and equipment | 2.71B | 4.59B | 4.66B | 4.63B | 6.68B | 7.43B | 7.26B | 6.19B | 5.82B | 5.75B | 5.70B | 5.66B | 5.49B | 5.49B | 5.47B | 5.47B | 5.34B | 5.34B | 5.47B | 5.56B | 5.51B | 5.52B | 5.55B | 5.57B | 5.42B | 5.33B | 5.21B | 5.33B | 5.24B | 5.26B | 5.28B | 5.30B | 5.97B | 5.97B | 6.08B | 5.93B | 5.76B | 5.72B | 5.82B | 5.79B |
Long-term investments | 7.27B | 8.63B | 1.41B | 1.40B | 1.57B | 2.06B | 2.06B | 1.39B | 1.46B | 1.47B | 975.00M | 939.00M | 895.00M | 911.00M | 905.00M | 945.00M | 807.00M | 797.00M | 1.04B | 1.22B | 1.24B | 1.36B | 746.00M | 685.00M | 673.00M | 626.00M | 613.00M | 588.00M | 631.00M | 747.00M | 747.00M | 742.00M | 754.00M | 897.00M | 737.00M | 667.00M | 643.00M | 570.00M | 533.00M | 587.00M |
Goodwill and intangibles | 23.00B | 26.38B | 27.64B | 27.82B | 30.87B | 31.16B | 28.56B | 28.48B | 27.02B | 26.03B | 21.12B | 21.28B | 21.10B | 21.37B | 20.76B | 20.72B | 20.19B | 20.91B | 21.40B | 21.37B | 20.60B | 20.88B | 20.78B | 19.62B | 19.16B | 19.07B | 18.86B | 19.30B | 19.21B | 19.51B | 19.59B | 19.69B | 22.39B | 22.40B | 22.98B | 22.77B | 22.86B | 22.60B | 22.42B | 22.34B |
Goodwill | 17.56B | 19.97B | 21.08B | 21.08B | 23.72B | 23.80B | 22.02B | 21.83B | 21.27B | 20.82B | ||||||||||||||||||||||||||||||
Intangible assets | 5.44B | 6.41B | 6.56B | 6.74B | 7.15B | 7.36B | 6.54B | 6.66B | 5.75B | 5.21B | ||||||||||||||||||||||||||||||
Other non-current assets | 5.60B | 9.47B | 9.48B | 9.25B | 10.81B | 9.57B | 9.47B | 10.98B | 10.65B | 10.33B | 10.04B | 9.75B | 10.12B | 10.01B | 9.86B | 9.74B | 10.99B | 10.87B | 10.68B | 10.46B | 10.04B | 9.77B | 10.14B | 9.78B | 9.85B | 10.16B | 10.05B | 9.08B | 8.59B | 8.21B | 8.25B | 7.31B | 5.82B | 5.46B | 5.16B | 3.85B | 2.61B | 2.36B | 2.09B | 2.02B |
Total assets | 53.10B | 77.34B | 73.99B | 74.12B | 80.92B | 78.42B | 75.22B | 75.20B | 73.49B | 69.33B | 65.65B | 61.53B | 61.30B | 62.34B | 59.88B | 62.28B | 60.29B | 62.26B | 63.35B | 64.47B | 64.19B | 63.95B | 63.56B | 64.59B | 63.46B | 63.60B | 57.42B | 58.68B | 60.10B | 57.75B | 58.56B | 57.77B | 61.93B | 59.86B | 60.95B | 59.47B | 56.77B | 55.67B | 54.78B | 54.15B |
Accounts payable | 3.59B | 6.39B | 6.03B | 6.32B | 7.31B | 7.11B | 6.73B | 6.88B | 6.64B | 6.47B | 6.47B | 6.85B | 6.43B | 6.45B | 6.44B | 6.33B | 6.12B | 6.25B | 6.29B | 6.48B | 6.12B | 6.14B | 5.79B | 5.75B | 5.27B | 5.37B | 5.68B | 5.73B | 5.52B | 5.60B | 5.58B | 5.61B | 7.05B | 6.81B | 6.64B | 6.58B | 6.06B | 5.97B | 5.81B | 5.69B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51B | 0.00 | 0.00 | 0.00 | 3.50B | 0.00 | 0.00 | 0.00 | 3.56B | 0.00 | 0.00 | 0.00 | 3.16B | 0.00 | 0.00 | 0.00 | 2.93B | 0.00 | 0.00 | 0.00 | 2.49B | 0.00 | 0.00 | 0.00 | 2.40B | 0.00 | 0.00 | 0.00 | 2.20B | 0.00 | 0.00 | 0.00 | 2.15B |
Short-term debt | 6.21B | 7.76B | 7.73B | 5.89B | 6.95B | 6.55B | 7.29B | 5.62B | 5.10B | 7.07B | 3.07B | 3.88B | 3.60B | 3.77B | 4.49B | 4.45B | 4.75B | 6.59B | 6.73B | 5.35B | 6.90B | 5.22B | 5.20B | 6.04B | 4.54B | 4.50B | 4.57B | 4.89B | 7.51B | 7.58B | 7.51B | 6.46B | 4.19B | 4.58B | 5.55B | 5.31B | 5.33B | 5.18B | 4.69B | 3.59B |
Other current liabilities | 0.00 | 1.28B | 1.22B | 11.21B | 0.00 | -208.00M | 195.00M | 2.02B | 229.00M | 0.00 | 0.00 | 1.55B | 0.00 | 0.00 | 0.00 | 1.44B | 0.00 | 0.00 | 0.00 | 1.50B | 0.00 | 0.00 | 0.00 | 1.47B | 0.00 | 0.00 | 0.00 | 1.77B | 0.00 | 0.00 | 0.00 | 1.64B | 0.00 | 0.00 | 0.00 | 1.65B | 0.00 | 0.00 | 0.00 | 1.74B |
Total current liabilities | 14.91B | 23.19B | 22.09B | 23.42B | 22.64B | 21.62B | 22.07B | 21.26B | 19.53B | 21.04B | 16.49B | 18.54B | 17.23B | 17.17B | 17.90B | 19.94B | 18.11B | 19.95B | 20.03B | 19.51B | 20.21B | 18.14B | 17.95B | 19.20B | 17.18B | 17.34B | 17.38B | 18.10B | 19.92B | 19.89B | 19.59B | 18.92B | 17.90B | 18.02B | 18.76B | 18.86B | 18.23B | 17.98B | 17.28B | 16.33B |
Long-term debt | 10.39B | 26.23B | 29.01B | 27.14B | 30.09B | 30.10B | 25.67B | 25.48B | 25.85B | 20.87B | 22.18B | 16.56B | 16.68B | 17.60B | 14.67B | 15.12B | 12.24B | 12.49B | 12.64B | 14.25B | 14.35B | 16.14B | 16.12B | 16.34B | 17.69B | 17.59B | 11.54B | 11.11B | 11.10B | 8.61B | 8.60B | 9.76B | 14.06B | 12.50B | 12.74B | 12.57B | 11.45B | 11.33B | 11.18B | 12.18B |
Other non-current liabilities | 3.59B | 6.37B | 0.00 | 6.52B | 8.53B | 7.16B | 6.67B | 5.40B | 7.03B | 7.77B | 7.86B | 5.82B | 7.38B | 7.40B | 7.49B | 5.69B | 9.20B | 9.20B | 9.24B | 6.92B | 9.15B | 9.15B | 8.92B | 7.14B | 8.79B | 8.84B | 8.96B | 7.24B | 9.41B | 9.46B | 9.56B | 7.75B | 9.64B | 8.81B | 8.89B | 8.63B | 5.56B | 5.48B | 5.43B | 5.52B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00M | 0.00 | 0.00 | 0.00 | 196.00M | 0.00 | 0.00 | 0.00 | 192.00M | 0.00 | 0.00 | 0.00 | 185.00M | 0.00 | 0.00 | 0.00 | 187.00M | 0.00 | 0.00 | 0.00 | 171.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 995.00M | 1.03B | 927.00M | 1.03B | 0.00 | 0.00 | 897.00M | 0.00 | 0.00 | 0.00 | 775.00M | 0.00 | 0.00 | 0.00 | 847.00M | 0.00 | 0.00 | 0.00 | 641.00M | 0.00 | 0.00 | 0.00 | 534.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 30.44B | 58.49B | 52.68B | 58.68B | 63.17B | 61.77B | 57.19B | 56.04B | 55.51B | 51.81B | 48.59B | 45.08B | 43.51B | 44.44B | 42.36B | 44.95B | 41.95B | 44.06B | 44.29B | 45.22B | 46.07B | 45.74B | 45.30B | 46.79B | 45.14B | 45.23B | 39.55B | 39.97B | 41.79B | 39.68B | 39.60B | 39.41B | 43.50B | 42.08B | 43.17B | 42.80B | 35.54B | 35.12B | 34.30B | 34.60B |
Common stock and paid-in capital | 0.00 | 958.00M | 0.00 | 0.00 | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M |
Retained earnings | 0.00 | 55.96B | 0.00 | 0.00 | 53.50B | 52.40B | 51.55B | 50.84B | 50.29B | 49.58B | 48.74B | 47.98B | 47.43B | 46.60B | 45.80B | 45.09B | 44.77B | 43.88B | 43.29B | 42.83B | 42.08B | 41.47B | 40.68B | 39.91B | 39.20B | 39.08B | 38.64B | 37.69B | 36.78B | 35.74B | 34.79B | 33.98B | 31.11B | 30.10B | 29.40B | 27.48B | 31.25B | 30.41B | 29.53B | 28.71B |
Accumulated other comprehensive income | 0.00 | -5.02B | 0.00 | 0.00 | -4.64B | -4.41B | -3.79B | -3.49B | -4.40B | -4.08B | -4.05B | -4.14B | -3.55B | -3.61B | -3.54B | -3.48B | -3.30B | -2.88B | -2.79B | -2.90B | -3.19B | -3.08B | -3.18B | -3.38B | -3.44B | -3.31B | -3.35B | -3.20B | -3.30B | -3.45B | -3.25B | -3.44B | -2.13B | -2.22B | -2.17B | -2.24B | -2.84B | -2.84B | -2.56B | -2.71B |
Shareholders' equityWhat 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. | 22.65B | 18.54B | 21.31B | 15.44B | 16.78B | 16.10B | 17.46B | 18.62B | 17.41B | 16.95B | 16.45B | 15.86B | 17.23B | 17.30B | 16.92B | 16.70B | 17.71B | 17.54B | 18.37B | 18.57B | 17.84B | 17.94B | 17.99B | 17.55B | 18.07B | 18.15B | 17.64B | 18.49B | 18.11B | 17.87B | 18.77B | 18.18B | 18.24B | 17.60B | 17.60B | 16.50B | 21.07B | 20.43B | 20.32B | 19.37B |
Minority interest | 0.00 | 320.00M | 0.00 | 0.00 | 972.00M | 559.00M | 568.00M | 542.00M | 575.00M | 570.00M | 598.00M | 585.00M | 551.00M | 602.00M | 603.00M | 629.00M | 630.00M | 656.00M | 693.00M | 680.00M | 279.00M | 271.00M | 273.00M | 248.00M | 246.00M | 226.00M | 228.00M | 219.00M | 204.00M | 197.00M | 196.00M | 185.00M | 184.00M | 178.00M | 184.00M | 168.00M | 157.00M | 128.00M | 155.00M | 181.00M |
| 16.59B | 33.99B | 36.74B | 33.03B | 37.04B | 37.65B | 33.99B | 32.23B | 31.97B | 27.93B | 25.26B | 21.54B | 20.29B | 21.37B | 19.16B | 20.54B | 16.99B | 19.08B | 19.37B | 20.63B | 21.25B | 21.36B | 21.33B | 23.21B | 22.22B | 22.09B | 16.11B | 16.71B | 18.61B | 16.18B | 16.11B | 16.21B | 18.25B | 17.08B | 18.29B | 17.88B | 16.78B | 16.51B | 15.87B | 15.78B | |
Net cash | -10.41B | -24.79B | -24.35B | -20.10B | -23.68B | -26.97B | -23.93B | -21.27B | -21.06B | -18.13B | -13.25B | -13.44B | -12.35B | -12.60B | -11.92B | -10.43B | -9.02B | -10.42B | -9.60B | -9.11B | -9.11B | -9.04B | -8.67B | -7.99B | -7.21B | -6.96B | -7.32B | -6.29B | -6.25B | -6.24B | -5.43B | -5.30B | -6.60B | -7.23B | -8.01B | -7.07B | -6.61B | -6.69B | -6.27B | -6.41B |
Working capital | -595.00M | 4.89B | 8.51B | 7.41B | 8.11B | 6.35B | 5.57B | 6.65B | 8.63B | 4.33B | 10.95B | 4.96B | 6.09B | 7.01B | 4.61B | 5.04B | 4.42B | 3.90B | 4.25B | 5.86B | 5.83B | 7.51B | 7.64B | 8.98B | 11.02B | 10.98B | 5.24B | 6.21B | 6.27B | 3.87B | 4.74B | 5.44B | 8.73B | 6.76B | 6.83B | 7.14B | 6.42B | 6.08B | 6.30B | 6.73B |
Book value per share | 70.97 | 58.11 | 66.77 | 48.36 | 52.54 | 50.23 | 53.59 | 56.87 | 53.22 | 51.81 | 50.12 | 47.98 | 51.67 | 51.62 | 50.28 | 49.36 | 52.11 | 51.21 | 53.13 | 53.37 | 51.06 | 51.07 | 51.06 | 49.43 | 50.94 | 51.26 | 49.22 | 51.19 | 49.84 | 48.76 | 50.80 | 48.88 | 48.51 | 46.62 | 46.24 | 43.50 | 54.64 | 52.78 | 52.52 | 50.16 |
Tangible book value | -349.00M | -7.84B | -6.33B | -12.38B | -14.09B | -15.07B | -11.10B | -9.86B | -9.61B | -9.09B | -4.67B | -5.42B | -3.87B | -4.07B | -3.84B | -4.02B | -2.49B | -3.37B | -3.03B | -2.80B | -2.76B | -2.95B | -2.79B | -2.07B | -1.09B | -922.00M | -1.22B | -803.00M | -1.10B | -1.64B | -827.00M | -1.51B | -4.15B | -4.80B | -5.39B | -6.27B | -1.78B | -2.18B | -2.10B | -2.97B |
Tangible book value per share | -1.09 | -24.59 | -19.83 | -38.76 | -44.10 | -47.01 | -34.05 | -30.12 | -29.39 | -27.77 | -14.22 | -16.41 | -11.61 | -12.15 | -11.40 | -11.89 | -7.32 | -9.85 | -8.77 | -8.05 | -7.89 | -8.38 | -7.93 | -5.83 | -3.06 | -2.60 | -3.40 | -2.22 | -3.04 | -4.46 | -2.24 | -4.05 | -11.03 | -12.71 | -14.16 | -16.53 | -4.62 | -5.63 | -5.42 | -7.70 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.96 | 1.21 | 1.39 | 1.32 | 1.36 | 1.29 | 1.25 | 1.31 | 1.44 | 1.21 | 1.66 | 1.27 | 1.35 | 1.41 | 1.26 | 1.25 | 1.24 | 1.20 | 1.21 | 1.30 | 1.29 | 1.41 | 1.43 | 1.47 | 1.64 | 1.63 | 1.30 | 1.34 | 1.32 | 1.19 | 1.24 | 1.29 | 1.49 | 1.38 | 1.36 | 1.38 | 1.35 | 1.34 | 1.36 | 1.41 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.73 | 1.83 | 1.72 | 2.14 | 2.21 | 2.34 | 1.95 | 1.73 | 1.84 | 1.65 | 1.53 | 1.36 | 1.18 | 1.24 | 1.13 | 1.23 | 0.96 | 1.09 | 1.05 | 1.11 | 1.19 | 1.19 | 1.19 | 1.32 | 1.23 | 1.22 | 0.91 | 0.90 | 1.03 | 0.91 | 0.86 | 0.89 | 1.00 | 0.97 | 1.04 | 1.08 | 0.80 | 0.81 | 0.78 | 0.81 |
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.
Common questions about Honeywell International's cash and debt
Source: Financial Modeling Prep