Honeywell International Inc.
ALD.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13 | €10 | €10 | €11 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €9 | €9 | €8 | €8 |
| Inventory | €7 | €7 | €7 | €6 |
| Other Curr. Assets | €1 | €1 | €3 | €3 |
| Total Curr. Assets | €31 | €28 | €28 | €28 |
| Property Plant & Equip (Net) | €7 | €6 | €6 | €6 |
| Goodwill | €24 | €24 | €22 | €22 |
| Intangibles | €7 | €7 | €7 | €7 |
| Long-Term Investments | €2 | €1 | €1 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €11 | €11 | €11 | €11 |
| Total NC Assets | €50 | €50 | €48 | €47 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €81 | €78 | €75 | €75 |
| Liabilities | – | – | – | – |
| Payables | €7 | €7 | €7 | €7 |
| Short-Term Debt | €7 | €6 | €7 | €6 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €4 |
| Other Curr. Liab. | €0 | €0 | €0 | €2 |
| Total Curr. Liab. | €23 | €22 | €22 | €21 |
| LT Debt | €30 | €30 | €26 | €25 |
| Deferred Rev, NC | €0 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €2 | €2 | €2 | €2 |
| Other NC Liab. | €9 | €8 | €8 | €5 |
| Total NC Liab. | €41 | €40 | €35 | €35 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €1 | €1 |
| Total Liabilities | €63 | €62 | €57 | €56 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €54 | €52 | €52 | €51 |
| AOCI | -€5 | -€4 | -€4 | -€3 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €17 | €16 | €17 | €19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €81 | €78 | €75 | €75 |
| Net Debt | €24 | €26 | €23 | €21 |