Honeywell International Inc. HON NASDAQ

Honeywell International Inc. (HON) reported total assets of $74.12B and total liabilities of $58.68B for fiscal year 2025, resulting in total equity of $15.44B.

The company held $12.93B in cash and short-term investments. Total debt stood at $34.58B, with net debt of $22.09B. The Debt-to-Equity (D/E) ratio was 2.24 (leveraged).

Current ratio is 1.32, suggesting adequate short-term liquidity. Interest coverage is 4.9x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (76/100) — Total assets $74.12B and equity $15.44B support the company's competitive scale
• VALUE (46/100) — Debt-to-Equity 2.24 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.

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