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Honeywell International Inc. (HON)

Stock Price: $229.16 USD -1.78 (-0.77%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $228.33 -0.83 (-0.36%) May 11, 7:48 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents14,2759,0679,2877,0597,8435,4556,9596,4224,6343,6982,6502,8012,0651,8291,224
Short-Term Investments9451,3491,6233,7581,5202,1032,1451,671631484455381---
Cash & Cash Equivalents15,22010,41610,91010,8179,3637,5589,1048,0935,2654,1823,1053,1822,0651,8291,224
Cash Growth46.12%-4.53%0.86%15.53%23.88%-16.98%12.49%53.71%25.9%34.69%-2.42%54.09%12.9%49.43%-
Receivables6,8277,4937,5088,8668,1778,0757,9607,9297,4297,2286,8416,2746,1296,3875,740
Inventory4,4894,4214,3264,6134,3664,4204,4054,2934,2354,2643,8223,4463,8483,8613,588
Other Current Assets1,6391,9731,6181,7061,1520.007228496694601,7181,0341,2211,6081,752
Total Current Assets28,17524,30324,36226,00223,05820,05322,19121,16417,59816,13415,48613,93613,26313,68512,304
Property, Plant & Equipment5,5705,3255,2965,9265,7935,7895,3835,2785,0014,8044,7244,8474,9344,9854,797
Long-Term Investments685588742667587517465393623494616579670500382
Goodwill and Intangibles19,61819,29719,68522,77322,34120,47214,99615,56014,87414,33513,81212,66812,45210,6739,650
Other Long-Term Assets10,5389,1667,6884,1022,3672,4852,4163,0403,7574,0413,1963,9634,1713,9623,808
Total Long-Term Assets36,41134,37633,41133,46831,08829,26323,26024,27124,25523,67422,34822,05722,22720,12018,637
Total Assets64,58658,67957,77359,47054,14649,31645,45145,43541,85339,80837,83435,99335,49033,80530,941
Accounts Payable5,7505,7305,6076,5845,6905,5805,3655,1744,7364,7384,1993,6333,7733,9623,518
Current Debt6,0424,8926,4585,3093,5936,5142,6372,0281,1016748891,3612,5102,2381,154
Other Current Liabilities7,4057,4766,8596,9687,0486,2776,7716,9797,2086,8636,6366,1536,0065,7415,463
Total Current Liabilities19,19718,09818,92418,86116,33118,37114,77314,18113,04512,27511,72411,14712,28911,94110,135
Long-Term Debt16,34211,1109,75612,57312,1825,5546,0466,8016,3956,8815,7556,2465,8655,4193,909
Other Long-Term Liabilities11,25710,76510,73511,3716,0866,9736,8486,8749,3489,7509,5689,62910,0677,2237,177
Total Long-Term Liabilities27,59921,87520,49123,94418,26812,52712,89413,67515,74316,63115,32315,87515,93212,64211,086
Total Liabilities46,79639,97339,41542,80534,59930,89827,66727,85628,78828,90627,04727,02228,22124,58321,221
Total Debt22,38416,00216,21417,88215,77512,0688,6838,8297,4967,5556,6447,6078,3757,6575,063
Debt Growth39.88%-1.31%-9.33%13.36%30.72%38.98%-1.65%17.78%-0.78%13.71%-12.66%-9.17%9.38%51.23%-
Common Stock-18,979-16,002-12,361-8,744-6,627-5,329-3,999-3,734-3,485-3,833-3,364-4,214-5,254-4,507-1,536
Retained Earnings39,90537,69333,97827,48128,71026,14723,11520,38317,79916,08315,09714,02316,25014,27312,563
Comprehensive Income-3,377-3,197-3,437-2,235-2,714-2,535-1,459818-1,339-1,444-1,067-948-3,809-544-1,307
Shareholders' Equity17,54918,49418,18016,50219,36918,28317,65717,46712,97510,80610,6668,8617,1879,2229,720
Total Liabilities and Equity64,34558,46757,59559,30753,96849,18145,32445,32341,76339,71237,71335,88335,40833,80530,941
Net Cash / Debt-7,164-5,586-5,304-7,065-6,412-4,510421-736-2,231-3,373-3,539-4,425-6,310-5,828-3,839
Net Cash / Debt Growth28.25%5.32%-24.93%10.18%42.17%---67.01%-33.86%-4.69%-20.02%-29.87%8.27%51.81%-
Net Cash Per Share-10.21-7.82-7.16-9.27-8.41-5.850.54-0.94-2.85-4.36-4.54-5.80-8.69-7.80-4.70
Working Capital8,9786,2055,4387,1416,7271,6827,4186,9834,5533,8593,7622,7899741,7442,169
Book Value Per Share25.0125.8824.5621.6625.4123.7222.5622.2616.5613.9713.6711.619.9012.3511.90

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