Honeywell International Inc.

NASDAQ:HON

207.54 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 7,9259,62710,95914,2759,0679,2877,0597,8435,4556,9596,4224,6343,6982,6502,8012,0651,8291,2241,2343,5862,9502,0211,3931,1961,9917126111,4655405088929312383825253973491931,125
Short Term Investments 1704835649451,3491,6233,7581,5202,0802,1141,59458748445800000000000043030100000000000
Cash and Short Term Investments 8,09510,11011,52315,22010,41610,91010,8177,8435,4556,9596,4224,6344,1823,1082,8012,0651,8291,2241,2343,5862,9502,0211,3931,1961,9917121,0411,7665405088929312383825253973491931,125
Net Receivables 7,7117,4406,8306,8277,4937,5088,8668,8188,0757,9607,9297,4297,2287,0686,2746,1296,3875,7405,0174,2433,6433,2643,6204,6233,8961,9931,8861,6611,7511,6971,3431,5291,4451,4521,4431,4921,4931,5011,407
Inventory 6,1785,5385,1384,4894,4214,3264,6134,3664,4204,4054,2934,2354,2643,9583,4463,8483,8613,5883,4013,1602,9392,9533,3553,7343,4362,3322,0931,9461,9911,7431,7451,8711,9962,1682,0632,0612,0602,4512,125
Other Current Assets 1,5181,8941,8811,6391,9731,6181,7062,0312,1032,1451,6716314604581,4152993675371,0675424656611,5261,1081,099556553466608637587588450314110167182461303
Total Current Assets 23,50224,98225,37228,17524,30324,36226,00223,05820,05322,19121,16417,59816,13415,01113,93613,26313,68512,30411,96212,82011,52310,1959,89410,66110,4225,5935,5735,8394,8904,5854,5674,9194,1294,3164,1414,1174,0844,6064,960
Non-Current Assets:
Property, Plant & Equipment, Net 6,6645,4715,5625,5705,3255,2965,9265,7935,7895,3835,2785,0014,8044,8404,8474,9344,9854,7974,6584,3314,2954,0554,9335,2305,6304,3974,2514,2194,7424,2604,0943,8973,6383,5843,3213,2143,3303,5143,153
Goodwill 18,04917,49717,75616,05815,56315,54618,27717,70715,89512,78813,04612,42511,85811,59710,49410,1859,1758,4037,6606,013000002,9992,4261,4181,5721,349000000000
Intangible Assets 3,2313,2223,6133,5603,7344,1394,4964,6344,5772,2082,5142,4492,4772,5742,1742,2671,4981,2479,6367,2546,8876,7726,3565,8984,660000001,0871,0481,0991,1071,3181,3781,5471,9901,416
Goodwill and Intangible Assets 21,28020,71921,36919,61819,29719,68522,77322,34120,47214,99615,56014,87414,33514,17112,66812,45210,6739,6509,6367,2546,8876,7726,3565,8984,6602,9992,4261,4181,5721,3491,0871,0481,0991,1071,3181,3781,5471,9901,416
Long Term Investments 1,4609451,2226855887426675875174653936234946165796705003823705420000000000000000000
Tax Assets 392421489760863822363472834043681,8892,1321,3462,0172,1356371,07558861334253300000000000000000
Other Non-Current Assets 8,2279,73710,4569,7789,0807,3063,7832,0202,2022,0122,6721,8681,9091,9781,9572,0363,3252,7335,0805,5026,2976,0043,0433,3862,8152,5711,4571,3531,2611,1271,0818921,5161,4491,3521,2961,2651,1583,742
Total Non-Current Assets 38,02337,29339,09836,41134,37633,41133,38531,08829,26323,26024,27124,25523,67422,95122,06822,22720,12018,63720,33218,24217,82117,36414,33214,51413,1059,9678,1346,9907,5756,7366,2625,8376,2536,1405,9915,8886,1426,6628,311
Total Assets 61,52562,27564,47064,58658,67957,77359,38754,14649,31645,45145,43541,85339,80837,96236,00435,49033,80530,94132,29431,06229,34427,55924,22625,17523,52715,56013,70712,82912,46511,32110,82910,75610,38210,45610,13210,00510,22611,26813,271
Liabilities & Equity:
Current Liabilities:
Account Payables 6,8496,3296,4845,7505,7305,6076,5845,6905,5805,3655,1744,7364,7384,3443,6333,7733,9623,5182,8862,5642,2401,9121,8622,3642,1291,4231,3451,1871,3851,2961,2071,2211,0731,2561,1320000
Short Term Debt 4,0774,4475,3456,0424,8926,4585,3093,5936,5142,6372,0281,1016748891,3612,5102,2381,1542,0241,2041993705391,6822,6092,0111,092614644263358336881697479260497853487
Tax Payables 680723662588492400411720467504489780000000000000000000000000000
Deferred Revenue 3,4993,5553,1632,9322,4902,4032,1982,1511,8632,0942,1722,127000005,4555,35900000000000000000000
Other Current Liabilities 4,1145,6074,5164,4734,9864,4564,7704,8974,4144,6774,8445,0816,8636,4846,1536,0065,74181614,9714,3444,2923,8193,1683,5341,7511,9991,8951,7751,8321,9241,9481,6491,4711,6162,9422,9652,8022,531
Total Current Liabilities 18,53919,93819,50819,19718,09818,92418,86116,33118,37114,77314,21813,04512,27511,71711,14712,28911,94110,13510,4308,7396,7836,5746,2207,2148,2725,1854,4363,6963,8043,3913,4893,5053,6033,4243,2273,2023,4623,6553,018
Non-Current Liabilities:
Long Term Debt 16,46315,12314,25416,34211,1109,75612,57312,1825,5546,0466,8016,3956,8815,7556,2465,8655,4193,9093,0824,0694,9614,7194,7313,9412,4571,4761,2151,3171,3661,4241,6021,7771,9142,0511,9032,0442,0172,1272,086
Deferred Revenue Non-Current 1,1711,3341,3241,3561,3101,2647681999344471,4171,4771,594000000000000000000000000
Deferred Tax Liabilities Non-Current 2,0942,0932,3642,1131,6701,7132,8944865582368046286766365426987343525033973164198751,173864795694610551406339412593673722717706569377
Other Non-Current Liabilities 6,8176,4617,7717,7817,7787,7517,5395,5166,0266,3005,8228,5237,6577,4627,5219,4516,4896,8257,0256,6056,5556,9223,2303,1403,3352,8072,9763,0263,1523,1183,0092,8111,2899288687749121,2471,957
Total Non-Current Liabilities 26,54525,01125,71327,59221,86820,48423,08218,26512,23712,67513,47115,59316,63115,33015,90316,01412,64211,08610,61011,07111,83212,0608,8368,2546,6565,0784,8854,9535,0694,9484,9505,0003,7963,6523,4933,5353,6353,9434,420
Total Liabilities 45,08444,94945,22146,78939,96639,40841,94334,59630,60827,44827,68928,63828,90627,04727,05028,30324,58321,22121,04019,81018,61518,63415,05615,46814,92810,2639,3218,6498,8738,3398,4398,5057,3997,0766,7206,7377,0977,5987,438
Equity:
Preferred Stock 000001781631781351271129096249110000000000000000000000000
Common Stock 958958958958958958958958958958958958958958958958958958958958958958958958958716716358358358000000000
Retained Earnings 47,97945,09342,82739,90537,69333,97828,25528,71026,14723,11520,38317,79916,08315,09717,48716,25014,27312,56311,72210,76710,1299,45010,28410,9929,9325,0824,0893,2142,3151,6131,0237471,5942,1131,9231,6711,5031,155938
Accumulated Other Comprehensive Income/Loss -4,135-3,475-2,895-3,377-3,197-3,437-2,235-2,714-2,535-1,459818-1,339-1,444-1,067-4,429-3,809-544-1,307-25138-189-1,109-835-729-355-70-179148858-4,074-3,732-3,224-2,851-2,482-2,126-1,896-1,632-1,244
Other Total Stockholders Equity -28,946-25,257-21,648-19,696-16,748-13,319-9,702-7,585-6,287-4,957-4,692-4,443-4,791-4,322-5,172-6,212-5,465-2,494-1,401-611-169-374-1,237-1,514-1,936-431-2405948319535,4415,2364,6134,1183,9713,7233,5224,1476,139
Total Shareholders Equity 15,85617,31919,24217,79018,70618,35817,43919,54718,41817,78417,57913,06510,90210,9158,9547,1879,2229,72011,25411,25210,7298,9259,1709,7078,5995,2974,3864,1803,5922,9822,3902,2512,9833,3803,4123,2683,1293,6705,833
Total Equity 16,44117,32619,24917,79718,71318,36517,44419,55018,70818,00317,74613,21510,99811,0369,0647,1879,2229,72011,25411,25210,7298,9259,1709,7078,5995,2974,3864,1803,5922,9822,3902,2512,9833,3803,4123,2683,1293,6705,833
Total Liabilities & Shareholders Equity 61,52562,27564,47064,58658,67957,77359,38754,14649,31645,45145,43541,85339,80837,96236,00435,49033,80530,94132,29431,06229,34427,55924,22625,17523,52715,56013,70712,82912,46511,32110,82910,75610,38210,45610,13210,00510,22611,26813,271