Honeywell International Inc.
ALD.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10,567 | €7,925 | €9,627 | €10,959 |
| Short-Term Investments | €386 | €170 | €483 | €564 |
| Receivables | €7,819 | €7,530 | €7,440 | €6,830 |
| Inventory | €6,442 | €6,178 | €5,538 | €5,138 |
| Other Curr. Assets | €2,694 | €1,699 | €1,894 | €1,881 |
| Total Curr. Assets | €27,908 | €23,502 | €24,982 | €25,372 |
| Property Plant & Equip (Net) | €6,194 | €6,664 | €5,471 | €5,562 |
| Goodwill | €21,825 | €18,049 | €17,497 | €17,756 |
| Intangibles | €6,656 | €3,231 | €3,222 | €3,613 |
| Long-Term Investments | €1,394 | €939 | €945 | €1,222 |
| Tax Assets | €238 | €0 | €421 | €489 |
| Other NC Assets | €10,981 | €9,140 | €9,737 | €10,456 |
| Total NC Assets | €47,288 | €38,023 | €37,293 | €39,098 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €75,196 | €61,525 | €62,275 | €64,470 |
| Liabilities | – | – | – | – |
| Payables | €6,880 | €6,849 | €6,329 | €6,484 |
| Short-Term Debt | €5,819 | €4,077 | €4,639 | €5,530 |
| Tax Payable | €1,253 | €856 | €723 | €662 |
| Deferred Revenue | €3,506 | €0 | €3,555 | €3,163 |
| Other Curr. Liab. | €3,798 | €6,757 | €8,247 | €6,832 |
| Total Curr. Liab. | €21,256 | €18,539 | €19,938 | €19,508 |
| LT Debt | €26,406 | €17,459 | €15,898 | €15,101 |
| Deferred Rev, NC | €1,190 | €0 | €1,334 | €1,324 |
| Deferred Tax Liab, NC | €1,787 | €0 | €2,093 | €2,364 |
| Other NC Liab. | €5,396 | €9,086 | €9,113 | €10,612 |
| Total NC Liab. | €34,779 | €26,545 | €25,011 | €25,713 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,126 | €1,093 | €967 | €1,032 |
| Total Liabilities | €56,035 | €45,084 | €44,949 | €45,221 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €958 | €958 | €958 | €958 |
| Retained Earnings | €50,835 | €47,979 | €45,093 | €42,827 |
| AOCI | -€3,491 | -€4,135 | -€3,475 | -€2,895 |
| Other Equity | -€29,683 | -€28,946 | -€25,257 | -€21,648 |
| Total Equity | €18,619 | €15,856 | €17,319 | €19,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €542 | €585 | €7 | €7 |
| Total Liab. & Tot. Equity | €75,196 | €61,525 | €62,275 | €64,470 |
| Net Debt | €21,658 | €13,611 | €10,910 | €9,672 |