Honeywell International Inc. (HON)

Honeywell International Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,756	7,925	9,627	10,959	14,275	9,067
Short-Term Investments	249	170	483	564	945	1,349
Cash & Cash Equivalents	12,005	8,095	10,110	11,523	15,220	10,416
Cash Growth	65.81%	-19.93%	-12.26%	-24.29%	46.12%	-4.53%
Receivables	7,476	7,530	7,440	6,830	6,827	7,493
Inventory	6,318	6,178	5,538	5,138	4,489	4,421
Other Current Assets	1,635	1,699	1,894	1,881	1,639	1,973
Total Current Assets	27,434	23,502	24,982	25,372	28,175	24,303
Property, Plant & Equipment	5,698	5,660	5,471	5,562	5,570	5,325
Long-Term Investments	975	939	945	1,222	685	588
Goodwill and Intangibles	21,121	21,280	20,719	21,369	19,618	19,297
Other Long-Term Assets	10,417	10,144	10,158	10,945	10,538	9,166
Total Long-Term Assets	38,211	38,023	37,293	39,098	36,411	34,376
Total Assets	65,645	61,525	62,275	64,470	64,586	58,679
Accounts Payable	6,468	6,849	6,329	6,484	5,750	5,730
Current Debt	3,073	3,881	4,447	5,345	6,042	4,892
Other Current Liabilities	6,947	7,809	9,162	7,679	7,405	7,476
Total Current Liabilities	16,488	18,539	19,938	19,508	19,197	18,098
Long-Term Debt	22,183	16,562	15,123	14,254	16,342	11,110
Other Long-Term Liabilities	9,929	9,990	9,895	11,466	11,257	10,765
Total Long-Term Liabilities	32,112	26,552	25,018	25,720	27,599	21,875
Total Liabilities	48,600	45,091	44,956	45,228	46,796	39,973
Total Debt	25,256	20,443	19,570	19,599	22,384	16,002
Debt Growth	31.80%	4.46%	-0.15%	-12.44%	39.88%	-1.31%
Retained Earnings	48,735	47,979	45,093	42,827	39,905	37,693
Comprehensive Income	-4,048	-4,135	-3,475	-2,895	-3,377	-3,197
Shareholders' Equity	16,454	15,856	16,697	18,569	17,549	18,494
Net Cash / Debt	-13,251	-12,348	-9,460	-8,076	-7,164	-5,586
Working Capital	10,946	4,963	5,044	5,864	8,978	6,205
Book Value Per Share	25.23	24.05	24.84	26.97	25.01	25.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).