Honeywell International Inc (HON)

Quick ratio

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash	US$ in thousands	12,487,000	12,930,000	10,349,000	9,657,000	10,567,000	10,644,000	9,576,000	11,756,000	7,925,000	7,770,000	8,626,000	6,869,000	9,627,000	7,449,000	8,248,000	9,281,000	10,959,000	11,087,000	11,427,000	11,718,000
Short-term investments	US$ in thousands	443,000	429,000	328,000	402,000	386,000	275,000	231,000	249,000	170,000	164,000	143,000	371,000	483,000	516,000	411,000	493,000	564,000	1,049,000	891,000	942,000
Receivables	US$ in thousands	7,621,000	8,923,000	8,960,000	8,355,000	7,819,000	7,884,000	7,759,000	7,476,000	7,530,000	7,833,000	7,994,000	7,862,000	7,440,000	7,363,000	7,738,000	7,119,000	6,830,000	7,239,000	6,947,000	6,675,000
Total current liabilities	US$ in thousands	23,416,000	22,639,000	21,619,000	22,071,000	21,256,000	19,534,000	21,044,000	16,488,000	18,539,000	17,227,000	17,174,000	17,896,000	19,938,000	18,109,000	19,947,000	20,027,000	19,508,000	20,207,000	18,143,000	17,950,000
Quick ratio		0.88	0.98	0.91	0.83	0.88	0.96	0.83	1.18	0.84	0.92	0.98	0.84	0.88	0.85	0.82	0.84	0.94	0.96	1.06	1.08

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($12,487,000K + $443,000K + $7,621,000K) ÷ $23,416,000K
= 0.88