Honeywell International Inc. (HON)

NASDAQ: HON · IEX Real-Time Price · USD

191.08

+0.72 (0.38%)

At close: Apr 18, 2024, 4:00 PM

191.03

-0.05 (-0.03%)

After-hours: Apr 18, 2024, 6:19 PM EDT

Honeywell International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	7,925	9,627	10,959	14,275	9,067	9,287	7,059	7,843	5,455	6,959	Upgrade
Short-Term Investments	170	483	564	945	1,349	1,623	3,758	1,520	2,103	2,145	Upgrade
Cash & Cash Equivalents	8,095	10,110	11,523	15,220	10,416	10,910	10,817	9,363	7,558	9,104	Upgrade
Cash Growth	-19.93%	-12.26%	-24.29%	46.12%	-4.53%	0.86%	15.53%	23.88%	-16.98%	12.49%	Upgrade
Receivables	7,530	7,440	6,830	6,827	7,493	7,508	8,866	8,177	8,075	7,960	Upgrade
Inventory	6,178	5,538	5,138	4,489	4,421	4,326	4,613	4,366	4,420	4,405	Upgrade
Other Current Assets	1,699	1,894	1,881	1,639	1,973	1,618	1,706	1,152	0	722	Upgrade
Total Current Assets	23,502	24,982	25,372	28,175	24,303	24,362	26,002	23,058	20,053	22,191	Upgrade
Property, Plant & Equipment	5,660	5,471	5,562	5,570	5,325	5,296	5,926	5,793	5,789	5,383	Upgrade
Long-Term Investments	939	945	1,222	685	588	742	667	587	517	465	Upgrade
Goodwill and Intangibles	21,280	20,719	21,369	19,618	19,297	19,685	22,773	22,341	20,472	14,996	Upgrade
Other Long-Term Assets	10,144	10,158	10,945	10,538	9,166	7,688	4,102	2,367	2,485	2,416	Upgrade
Total Long-Term Assets	38,023	37,293	39,098	36,411	34,376	33,411	33,468	31,088	29,263	23,260	Upgrade
Total Assets	61,525	62,275	64,470	64,586	58,679	57,773	59,470	54,146	49,316	45,451	Upgrade
Accounts Payable	6,849	6,329	6,484	5,750	5,730	5,607	6,584	5,690	5,580	5,365	Upgrade
Current Debt	3,881	4,447	5,345	6,042	4,892	6,458	5,309	3,593	6,514	2,637	Upgrade
Other Current Liabilities	7,809	9,162	7,679	7,405	7,476	6,859	6,968	7,048	6,277	6,771	Upgrade
Total Current Liabilities	18,539	19,938	19,508	19,197	18,098	18,924	18,861	16,331	18,371	14,773	Upgrade
Long-Term Debt	16,562	15,123	14,254	16,342	11,110	9,756	12,573	12,182	5,554	6,046	Upgrade
Other Long-Term Liabilities	9,990	9,895	11,466	11,257	10,765	10,735	11,371	6,086	6,973	6,848	Upgrade
Total Long-Term Liabilities	26,552	25,018	25,720	27,599	21,875	20,491	23,944	18,268	12,527	12,894	Upgrade
Total Liabilities	45,091	44,956	45,228	46,796	39,973	39,415	42,805	34,599	30,898	27,667	Upgrade
Total Debt	20,443	19,570	19,599	22,384	16,002	16,214	17,882	15,775	12,068	8,683	Upgrade
Debt Growth	4.46%	-0.15%	-12.44%	39.88%	-1.31%	-9.33%	13.36%	30.72%	38.98%	-1.65%	Upgrade
Retained Earnings	47,979	45,093	42,827	39,905	37,693	33,978	27,481	28,710	26,147	23,115	Upgrade
Comprehensive Income	-4,135	-3,475	-2,895	-3,377	-3,197	-3,437	-2,235	-2,714	-2,535	-1,459	Upgrade
Shareholders' Equity	15,856	16,697	18,569	17,549	18,494	18,180	16,502	19,369	18,283	17,657	Upgrade
Net Cash / Debt	-12,348	-9,460	-8,076	-7,164	-5,586	-5,304	-7,065	-6,412	-4,510	421	Upgrade
Working Capital	4,963	5,044	5,864	8,978	6,205	5,438	7,141	6,727	1,682	7,418	Upgrade
Book Value Per Share	24.05	24.84	26.97	25.01	25.88	24.56	21.66	25.41	23.72	22.56	Upgrade

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).