Honeywell International Inc. (BIT:1HON)
Italy flag Italy · Delayed Price · Currency is EUR
202.90
0.00 (0.00%)
Last updated: Jul 23, 2025

Honeywell International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
10,34910,5677,9259,62710,95914,275
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Short-Term Investments
328386170483564945
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Cash & Short-Term Investments
10,67710,9538,09510,11011,52315,220
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Cash Growth
8.87%35.31%-19.93%-12.26%-24.29%46.12%
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Accounts Receivable
8,8237,8197,5307,4406,8306,827
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Other Receivables
154159181181181176
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Receivables
8,9777,9787,7117,6217,0117,003
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Inventory
7,0136,4426,1785,5385,1384,489
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Other Current Assets
1,3002,5351,5181,7131,7001,463
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Total Current Assets
27,96727,90823,50224,98225,37228,175
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Property, Plant & Equipment
7,4287,2196,6646,3526,5096,343
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Long-Term Investments
1,4271,3949399451,222685
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Goodwill
23,80421,82518,04917,49717,75616,058
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Other Intangible Assets
7,3566,6563,2313,2223,6133,560
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Long-Term Deferred Tax Assets
229238392421489760
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Long-Term Deferred Charges
-1,1561,1931,3001,300-
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Other Long-Term Assets
7,7058,8007,5557,5568,2099,005
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Total Assets
78,41975,19661,52562,27564,47064,586
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Accounts Payable
7,1116,8806,8496,3296,4845,750
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Accrued Expenses
7,7923,1382,8194,2723,0862,895
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Short-Term Debt
6,2714,2732,0852,7173,5423,597
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Current Portion of Long-Term Debt
191,2781,7101,6531,7462,385
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Current Portion of Leases
263268282269242247
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Current Income Taxes Payable
-961680549393307
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Current Unearned Revenue
-3,5063,4993,5553,1632,932
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Other Current Liabilities
1639526155948521,084
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Total Current Liabilities
21,61921,25618,53919,93819,50819,197
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Long-Term Debt
30,10025,39416,46314,97814,15516,218
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Long-Term Leases
9951,012996920946765
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Long-Term Unearned Revenue
-1,1901,1711,3341,3241,356
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Long-Term Deferred Tax Liabilities
1,8941,7872,0942,0932,3642,113
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Other Long-Term Liabilities
7,0484,0234,3454,2345,0444,975
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Total Liabilities
61,76556,03545,08444,94945,22146,789
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Common Stock
958958958958958958
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Additional Paid-In Capital
10,0489,6959,0628,5648,1417,292
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Retained Earnings
52,39950,83547,97945,09342,82739,905
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Treasury Stock
-42,897-39,378-38,008-34,443-30,462-27,229
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Comprehensive Income & Other
-4,413-3,491-4,135-3,475-2,895-3,377
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Total Common Equity
16,09518,61915,85616,69718,56917,549
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Minority Interest
559542585629680248
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Shareholders' Equity
16,65419,16116,44117,32619,24917,797
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Total Liabilities & Equity
78,41975,19661,52562,27564,47064,586
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Total Debt
37,64832,22521,53620,53720,63123,212
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Net Cash (Debt)
-26,971-21,272-13,441-10,427-9,108-7,992
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Net Cash Per Share
-41.45-32.46-20.12-15.26-13.00-11.24
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Filing Date Shares Outstanding
634.9649.92652.18668.14685.82695.5
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Total Common Shares Outstanding
634.9649.8651.8667.6684.8696.8
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Working Capital
6,3486,6524,9635,0445,8648,978
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Book Value Per Share
25.3528.6524.3325.0127.1225.19
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Tangible Book Value
-15,065-9,862-5,424-4,022-2,800-2,069
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Tangible Book Value Per Share
-23.73-15.18-8.32-6.02-4.09-2.97
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Land
-216211216226259
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Buildings
-3,6583,5283,3943,2253,245
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Machinery
-10,96510,71710,38310,14310,008
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Construction In Progress
-1,013878769856825
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Order Backlog
-35,27731,777---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.