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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,644 | 7,925 | 9,627 | 10,959 | 14,275 | 9,067 | Upgrade
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Short-Term Investments | 275 | 170 | 483 | 564 | 945 | 1,349 | Upgrade
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Cash & Short-Term Investments | 10,919 | 8,095 | 10,110 | 11,523 | 15,220 | 10,416 | Upgrade
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Cash Growth | 37.62% | -19.93% | -12.26% | -24.29% | 46.12% | -4.53% | Upgrade
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Accounts Receivable | 7,884 | 7,530 | 7,440 | 6,830 | 6,827 | 7,493 | Upgrade
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Other Receivables | 181 | 181 | 181 | 181 | 176 | 315 | Upgrade
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Receivables | 8,065 | 7,711 | 7,621 | 7,011 | 7,003 | 7,808 | Upgrade
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Inventory | 6,338 | 6,178 | 5,538 | 5,138 | 4,489 | 4,421 | Upgrade
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Other Current Assets | 2,842 | 1,518 | 1,713 | 1,700 | 1,463 | 1,658 | Upgrade
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Total Current Assets | 28,164 | 23,502 | 24,982 | 25,372 | 28,175 | 24,303 | Upgrade
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Property, Plant & Equipment | 6,862 | 6,664 | 6,352 | 6,509 | 6,343 | 5,998 | Upgrade
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Long-Term Investments | 1,463 | 939 | 945 | 1,222 | 685 | 588 | Upgrade
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Goodwill | 21,270 | 18,049 | 17,497 | 17,756 | 16,058 | 15,563 | Upgrade
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Other Intangible Assets | 5,749 | 3,231 | 3,222 | 3,613 | 3,560 | 3,734 | Upgrade
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Long-Term Deferred Tax Assets | 374 | 392 | 421 | 489 | 760 | 86 | Upgrade
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Long-Term Deferred Charges | - | 1,200 | 1,300 | 1,300 | - | - | Upgrade
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Other Long-Term Assets | 9,610 | 7,548 | 7,556 | 8,209 | 9,005 | 8,407 | Upgrade
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Total Assets | 73,492 | 61,525 | 62,275 | 64,470 | 64,586 | 58,679 | Upgrade
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Accounts Payable | 6,640 | 6,849 | 6,329 | 6,484 | 5,750 | 5,730 | Upgrade
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Accrued Expenses | 7,252 | 2,819 | 4,272 | 3,086 | 2,895 | 3,348 | Upgrade
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Short-Term Debt | 3,135 | 2,085 | 2,717 | 3,542 | 3,597 | 3,516 | Upgrade
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Current Portion of Long-Term Debt | 1,682 | 1,710 | 1,653 | 1,746 | 2,385 | 1,317 | Upgrade
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Current Portion of Leases | 282 | 282 | 269 | 242 | 247 | 230 | Upgrade
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Current Income Taxes Payable | - | 680 | 549 | 393 | 307 | 253 | Upgrade
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Current Unearned Revenue | - | 3,499 | 3,555 | 3,163 | 2,932 | 2,490 | Upgrade
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Other Current Liabilities | 543 | 615 | 594 | 852 | 1,084 | 1,214 | Upgrade
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Total Current Liabilities | 19,534 | 18,539 | 19,938 | 19,508 | 19,197 | 18,098 | Upgrade
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Long-Term Debt | 25,845 | 16,463 | 14,978 | 14,155 | 16,218 | 10,954 | Upgrade
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Long-Term Leases | 1,030 | 996 | 920 | 946 | 765 | 690 | Upgrade
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Long-Term Unearned Revenue | - | 1,171 | 1,334 | 1,324 | 1,356 | 1,310 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,077 | 2,094 | 2,093 | 2,364 | 2,113 | 1,670 | Upgrade
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Other Long-Term Liabilities | 6,903 | 4,345 | 4,234 | 5,044 | 4,975 | 5,045 | Upgrade
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Total Liabilities | 55,511 | 45,084 | 44,949 | 45,221 | 46,789 | 39,966 | Upgrade
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Common Stock | 958 | 958 | 958 | 958 | 958 | 958 | Upgrade
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Additional Paid-In Capital | 9,554 | 9,062 | 8,564 | 8,141 | 7,292 | 6,876 | Upgrade
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Retained Earnings | 50,287 | 47,979 | 45,093 | 42,827 | 39,905 | 37,693 | Upgrade
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Treasury Stock | -38,989 | -38,008 | -34,443 | -30,462 | -27,229 | -23,836 | Upgrade
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Comprehensive Income & Other | -4,404 | -4,135 | -3,475 | -2,895 | -3,377 | -3,197 | Upgrade
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Total Common Equity | 17,406 | 15,856 | 16,697 | 18,569 | 17,549 | 18,494 | Upgrade
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Minority Interest | 575 | 585 | 629 | 680 | 248 | 219 | Upgrade
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Shareholders' Equity | 17,981 | 16,441 | 17,326 | 19,249 | 17,797 | 18,713 | Upgrade
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Total Liabilities & Equity | 73,492 | 61,525 | 62,275 | 64,470 | 64,586 | 58,679 | Upgrade
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Total Debt | 31,974 | 21,536 | 20,537 | 20,631 | 23,212 | 16,707 | Upgrade
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Net Cash (Debt) | -21,055 | -13,441 | -10,427 | -9,108 | -7,992 | -6,291 | Upgrade
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Net Cash Per Share | -32.06 | -20.12 | -15.26 | -13.00 | -11.24 | -8.61 | Upgrade
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Filing Date Shares Outstanding | 650.25 | 652.18 | 668.14 | 685.82 | 695.5 | 712.6 | Upgrade
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Total Common Shares Outstanding | 650.25 | 651.8 | 667.6 | 684.8 | 696.8 | 711.1 | Upgrade
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Working Capital | 8,630 | 4,963 | 5,044 | 5,864 | 8,978 | 6,205 | Upgrade
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Book Value Per Share | 26.77 | 24.33 | 25.01 | 27.12 | 25.19 | 26.01 | Upgrade
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Tangible Book Value | -9,613 | -5,424 | -4,022 | -2,800 | -2,069 | -803 | Upgrade
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Tangible Book Value Per Share | -14.78 | -8.32 | -6.02 | -4.09 | -2.97 | -1.13 | Upgrade
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Land | - | 211 | 216 | 226 | 259 | 251 | Upgrade
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Buildings | - | 3,528 | 3,394 | 3,225 | 3,245 | 3,152 | Upgrade
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Machinery | - | 10,717 | 10,383 | 10,143 | 10,008 | 9,586 | Upgrade
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Construction In Progress | - | 878 | 769 | 856 | 825 | 724 | Upgrade
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Order Backlog | - | 31,777 | 29,558 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.