Honeywell International Inc.
ALD.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12,930 | €10,349 | €9,657 | €10,567 |
| Short-Term Investments | €429 | €328 | €402 | €386 |
| Receivables | €8,923 | €8,823 | €8,251 | €7,819 |
| Inventory | €7,118 | €7,013 | €6,611 | €6,442 |
| Other Curr. Assets | €1,347 | €1,454 | €2,724 | €2,694 |
| Total Curr. Assets | €30,747 | €27,967 | €27,645 | €27,908 |
| Property Plant & Equip (Net) | €6,681 | €6,405 | €6,213 | €6,194 |
| Goodwill | €23,720 | €23,804 | €22,021 | €21,825 |
| Intangibles | €7,149 | €7,356 | €6,537 | €6,656 |
| Long-Term Investments | €1,568 | €1,427 | €1,418 | €1,394 |
| Tax Assets | €239 | €229 | €229 | €238 |
| Other NC Assets | €10,813 | €11,231 | €11,155 | €10,981 |
| Total NC Assets | €50,170 | €50,452 | €47,573 | €47,288 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €80,917 | €78,419 | €75,218 | €75,196 |
| Liabilities | – | – | – | – |
| Payables | €7,314 | €7,111 | €6,734 | €6,880 |
| Short-Term Debt | €6,945 | €6,345 | €7,088 | €5,620 |
| Tax Payable | €0 | €0 | €0 | €1,253 |
| Deferred Revenue | €0 | €0 | €0 | €3,506 |
| Other Curr. Liab. | €0 | €0 | €400 | €2,018 |
| Total Curr. Liab. | €22,639 | €21,619 | €22,071 | €21,256 |
| LT Debt | €30,092 | €30,167 | €25,744 | €25,479 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,190 |
| Deferred Tax Liab, NC | €1,900 | €1,894 | €1,750 | €1,787 |
| Other NC Liab. | €8,539 | €8,085 | €7,622 | €5,396 |
| Total NC Liab. | €40,531 | €40,146 | €35,116 | €34,779 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €1,299 | €1,126 |
| Total Liabilities | €63,170 | €61,765 | €57,187 | €56,035 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €958 | €958 | €958 | €958 |
| Retained Earnings | €53,504 | €52,399 | €51,550 | €50,835 |
| AOCI | -€4,639 | -€4,413 | -€3,788 | -€3,491 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €16,782 | €16,095 | €17,463 | €18,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €972 | €559 | €568 | €542 |
| Total Liab. & Tot. Equity | €80,917 | €78,419 | €75,218 | €75,196 |
| Net Debt | €24,107 | €26,163 | €23,175 | €20,532 |