Honeywell International Inc. (ETR: ALD)

Honeywell International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,644	7,925	9,627	10,959	14,275	9,067
Short-Term Investments	275	170	483	564	945	1,349
Cash & Short-Term Investments	10,919	8,095	10,110	11,523	15,220	10,416
Cash Growth	37.62%	-19.93%	-12.26%	-24.29%	46.12%	-4.53%
Accounts Receivable	7,884	7,530	7,440	6,830	6,827	7,493
Other Receivables	181	181	181	181	176	315
Receivables	8,065	7,711	7,621	7,011	7,003	7,808
Inventory	6,338	6,178	5,538	5,138	4,489	4,421
Other Current Assets	2,842	1,518	1,713	1,700	1,463	1,658
Total Current Assets	28,164	23,502	24,982	25,372	28,175	24,303
Property, Plant & Equipment	6,862	6,664	6,352	6,509	6,343	5,998
Long-Term Investments	1,463	939	945	1,222	685	588
Goodwill	21,270	18,049	17,497	17,756	16,058	15,563
Other Intangible Assets	5,749	3,231	3,222	3,613	3,560	3,734
Long-Term Deferred Tax Assets	374	392	421	489	760	86
Long-Term Deferred Charges	-	1,200	1,300	1,300	-	-
Other Long-Term Assets	9,610	7,548	7,556	8,209	9,005	8,407
Total Assets	73,492	61,525	62,275	64,470	64,586	58,679
Accounts Payable	6,640	6,849	6,329	6,484	5,750	5,730
Accrued Expenses	7,252	2,819	4,272	3,086	2,895	3,348
Short-Term Debt	3,135	2,085	2,717	3,542	3,597	3,516
Current Portion of Long-Term Debt	1,682	1,710	1,653	1,746	2,385	1,317
Current Portion of Leases	282	282	269	242	247	230
Current Income Taxes Payable	-	680	549	393	307	253
Current Unearned Revenue	-	3,499	3,555	3,163	2,932	2,490
Other Current Liabilities	543	615	594	852	1,084	1,214
Total Current Liabilities	19,534	18,539	19,938	19,508	19,197	18,098
Long-Term Debt	25,845	16,463	14,978	14,155	16,218	10,954
Long-Term Leases	1,030	996	920	946	765	690
Long-Term Unearned Revenue	-	1,171	1,334	1,324	1,356	1,310
Long-Term Deferred Tax Liabilities	2,077	2,094	2,093	2,364	2,113	1,670
Other Long-Term Liabilities	6,903	4,345	4,234	5,044	4,975	5,045
Total Liabilities	55,511	45,084	44,949	45,221	46,789	39,966
Common Stock	958	958	958	958	958	958
Additional Paid-In Capital	9,554	9,062	8,564	8,141	7,292	6,876
Retained Earnings	50,287	47,979	45,093	42,827	39,905	37,693
Treasury Stock	-38,989	-38,008	-34,443	-30,462	-27,229	-23,836
Comprehensive Income & Other	-4,404	-4,135	-3,475	-2,895	-3,377	-3,197
Total Common Equity	17,406	15,856	16,697	18,569	17,549	18,494
Minority Interest	575	585	629	680	248	219
Shareholders' Equity	17,981	16,441	17,326	19,249	17,797	18,713
Total Liabilities & Equity	73,492	61,525	62,275	64,470	64,586	58,679
Total Debt	31,974	21,536	20,537	20,631	23,212	16,707
Net Cash (Debt)	-21,055	-13,441	-10,427	-9,108	-7,992	-6,291
Net Cash Per Share	-32.06	-20.12	-15.26	-13.00	-11.24	-8.61
Filing Date Shares Outstanding	650.25	652.18	668.14	685.82	695.5	712.6
Total Common Shares Outstanding	650.25	651.8	667.6	684.8	696.8	711.1
Working Capital	8,630	4,963	5,044	5,864	8,978	6,205
Book Value Per Share	26.77	24.33	25.01	27.12	25.19	26.01
Tangible Book Value	-9,613	-5,424	-4,022	-2,800	-2,069	-803
Tangible Book Value Per Share	-14.78	-8.32	-6.02	-4.09	-2.97	-1.13
Land	-	211	216	226	259	251
Buildings	-	3,528	3,394	3,225	3,245	3,152
Machinery	-	10,717	10,383	10,143	10,008	9,586
Construction In Progress	-	878	769	856	825	724
Order Backlog	-	31,777	29,558	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.