Honeywell International Inc.
ALD.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12,930,000 | €10,349,000 | €9,657,000 | €10,567,000 |
| Short-Term Investments | €429,000 | €328,000 | €402,000 | €386,000 |
| Receivables | €8,923,000 | €8,823,000 | €8,251,000 | €7,819,000 |
| Inventory | €7,118,000 | €7,013,000 | €6,611,000 | €6,442,000 |
| Other Curr. Assets | €1,347,000 | €1,454,000 | €2,724,000 | €2,694,000 |
| Total Curr. Assets | €30,747,000 | €27,967,000 | €27,645,000 | €27,908,000 |
| Property Plant & Equip (Net) | €6,681,000 | €6,405,000 | €6,213,000 | €6,194,000 |
| Goodwill | €23,720,000 | €23,804,000 | €22,021,000 | €21,825,000 |
| Intangibles | €7,149,000 | €7,356,000 | €6,537,000 | €6,656,000 |
| Long-Term Investments | €1,568,000 | €1,427,000 | €1,418,000 | €1,394,000 |
| Tax Assets | €239,000 | €229,000 | €229,000 | €238,000 |
| Other NC Assets | €10,813,000 | €11,231,000 | €11,155,000 | €10,981,000 |
| Total NC Assets | €50,170,000 | €50,452,000 | €47,573,000 | €47,288,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €80,917,000 | €78,419,000 | €75,218,000 | €75,196,000 |
| Liabilities | – | – | – | – |
| Payables | €7,314,000 | €7,111,000 | €6,734,000 | €6,880,000 |
| Short-Term Debt | €6,945,000 | €6,345,000 | €7,088,000 | €5,819,000 |
| Tax Payable | €0 | €0 | €0 | €1,253,000 |
| Deferred Revenue | €0 | €0 | €0 | €3,506,000 |
| Other Curr. Liab. | €8,380,000 | €8,163,000 | €8,249,000 | €3,798,000 |
| Total Curr. Liab. | €22,639,000 | €21,619,000 | €22,071,000 | €21,256,000 |
| LT Debt | €30,092,000 | €30,167,000 | €25,744,000 | €26,406,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,190,000 |
| Deferred Tax Liab, NC | €1,900,000 | €1,894,000 | €1,750,000 | €1,787,000 |
| Other NC Liab. | €8,539,000 | €8,085,000 | €7,622,000 | €5,396,000 |
| Total NC Liab. | €40,531,000 | €40,146,000 | €35,116,000 | €34,779,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €1,126,000 |
| Total Liabilities | €63,170,000 | €61,765,000 | €57,187,000 | €56,035,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €958,000 | €958,000 | €958,000 | €958,000 |
| Retained Earnings | €53,504,000 | €52,399,000 | €51,550,000 | €50,835,000 |
| AOCI | -€4,639,000 | -€4,413,000 | -€3,788,000 | -€3,491,000 |
| Other Equity | -€33,041,000 | -€32,849,000 | -€31,257,000 | -€29,683,000 |
| Total Equity | €16,782,000 | €16,095,000 | €17,463,000 | €18,619,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €972,000 | €559,000 | €568,000 | €542,000 |
| Total Liab. & Tot. Equity | €80,917,000 | €78,419,000 | €75,218,000 | €75,196,000 |
| Net Debt | €24,107,000 | €26,163,000 | €23,175,000 | €21,658,000 |