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Honeywell International Inc (HON): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$12.49B
As of 2025-12-31
$8.75B
As of 2026-06-30
$14.28B2007-12-31: $1.83B2008-12-31: $2.06B2009-12-31: $2.80B2010-12-31: $2.65B2011-12-31: $3.70B2012-12-31: $4.63B2013-12-31: $6.42B2014-12-31: $6.96B2015-12-31: $5.46B2016-12-31: $7.84B2017-12-31: $7.06B2018-12-31: $9.29B2019-12-31: $9.07B2020-12-31: $14.28B2021-12-31: $10.96B2022-12-31: $9.63B2023-12-31: $7.92B2024-12-31: $9.91B2025-12-31: $12.49B$12.49B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$12.49B+26.1%2026-02-17, Balance as of period end
2024-12-31$9.91Bn/c2026-02-17, Balance as of period end
2023-12-31$7.92B-17.7%2025-02-14, Balance as of period end
2022-12-31$9.63B-12.2%2024-02-16, Balance as of period end
2021-12-31$10.96B-23.2%2023-02-10, Balance as of period end
2020-12-31$14.28B+57.4%2022-02-11, Balance as of period end
2019-12-31$9.07B-2.4%2021-02-12, Balance as of period end
2018-12-31$9.29B+31.6%2020-02-14, Balance as of period end
2017-12-31$7.06B-10.0%2019-02-08, Balance as of period end
2016-12-31$7.84B+43.8%2019-02-08, Balance as of period end
2015-12-31$5.46B-21.6%2018-02-09, Balance as of period end
2014-12-31$6.96B+8.4%2017-02-10, Balance as of period end
2013-12-31$6.42B+38.6%2016-02-12, Balance as of period end
2012-12-31$4.63B+25.3%2015-02-13, Balance as of period end
2011-12-31$3.70B+39.5%2014-02-14, Balance as of period end
2010-12-31$2.65B-5.4%2013-02-15, Balance as of period end
2009-12-31$2.80B+35.6%2012-02-17, Balance as of period end
2008-12-31$2.06B+12.9%2011-02-11, Balance as of period end
2007-12-31$1.83Bn/a2010-02-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Aircraft Engines & Engine Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Honeywell International Inc (HON)2025-12-31$12.49B+26.1%
RTX Corp (RTX)2025-12-31$7.43B+33.3%
TAT Technologies Ltd (TATT)2025-12-31$51.26M+619.0%
Sifco Industries Inc (SIF)2025-09-30$491.0K-71.4%

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