Honeywell International Inc. (HON)
NASDAQ: HON · Real-Time Price · USD
207.19
-2.00 (-0.96%)
Nov 4, 2024, 1:04 PM EST - Market open

Honeywell International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
10,6447,9259,62710,95914,2759,067
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Short-Term Investments
2751704835649451,349
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Cash & Short-Term Investments
10,9198,09510,11011,52315,22010,416
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Cash Growth
37.62%-19.93%-12.26%-24.29%46.12%-4.53%
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Accounts Receivable
7,8847,5307,4406,8306,8277,493
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Other Receivables
181181181181176315
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Receivables
8,0657,7117,6217,0117,0037,808
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Inventory
6,3386,1785,5385,1384,4894,421
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Other Current Assets
2,8421,5181,7131,7001,4631,658
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Total Current Assets
28,16423,50224,98225,37228,17524,303
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Property, Plant & Equipment
6,8626,6646,3526,5096,3435,998
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Long-Term Investments
1,4639399451,222685588
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Goodwill
21,27018,04917,49717,75616,05815,563
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Other Intangible Assets
5,7493,2313,2223,6133,5603,734
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Long-Term Deferred Tax Assets
37439242148976086
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Long-Term Deferred Charges
-1,2001,3001,300--
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Other Long-Term Assets
9,6107,5487,5568,2099,0058,407
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Total Assets
73,49261,52562,27564,47064,58658,679
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Accounts Payable
6,6406,8496,3296,4845,7505,730
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Accrued Expenses
7,2522,8194,2723,0862,8953,348
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Short-Term Debt
3,1352,0852,7173,5423,5973,516
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Current Portion of Long-Term Debt
1,6821,7101,6531,7462,3851,317
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Current Portion of Leases
282282269242247230
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Current Income Taxes Payable
-680549393307253
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Current Unearned Revenue
-3,4993,5553,1632,9322,490
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Other Current Liabilities
5436155948521,0841,214
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Total Current Liabilities
19,53418,53919,93819,50819,19718,098
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Long-Term Debt
25,84516,46314,97814,15516,21810,954
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Long-Term Leases
1,030996920946765690
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Long-Term Unearned Revenue
-1,1711,3341,3241,3561,310
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Long-Term Deferred Tax Liabilities
2,0772,0942,0932,3642,1131,670
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Other Long-Term Liabilities
6,9034,3454,2345,0444,9755,045
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Total Liabilities
55,51145,08444,94945,22146,78939,966
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Common Stock
958958958958958958
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Additional Paid-In Capital
9,5549,0628,5648,1417,2926,876
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Retained Earnings
50,28747,97945,09342,82739,90537,693
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Treasury Stock
-38,989-38,008-34,443-30,462-27,229-23,836
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Comprehensive Income & Other
-4,404-4,135-3,475-2,895-3,377-3,197
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Total Common Equity
17,40615,85616,69718,56917,54918,494
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Minority Interest
575585629680248219
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Shareholders' Equity
17,98116,44117,32619,24917,79718,713
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Total Liabilities & Equity
73,49261,52562,27564,47064,58658,679
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Total Debt
31,97421,53620,53720,63123,21216,707
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Net Cash (Debt)
-21,055-13,441-10,427-9,108-7,992-6,291
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Net Cash Per Share
-32.06-20.12-15.26-13.00-11.24-8.61
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Filing Date Shares Outstanding
650.25652.18668.14685.82695.5712.6
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Total Common Shares Outstanding
650.25651.8667.6684.8696.8711.1
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Working Capital
8,6304,9635,0445,8648,9786,205
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Book Value Per Share
26.7724.3325.0127.1225.1926.01
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Tangible Book Value
-9,613-5,424-4,022-2,800-2,069-803
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Tangible Book Value Per Share
-14.78-8.32-6.02-4.09-2.97-1.13
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Land
-211216226259251
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Buildings
-3,5283,3943,2253,2453,152
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Machinery
-10,71710,38310,14310,0089,586
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Construction In Progress
-878769856825724
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Order Backlog
-31,77729,558---
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Source: S&P Capital IQ. Standard template. Financial Sources.