Honeywell International Inc.
ALD.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11 | €8 | €10 | €11 |
| Short-Term Investments | €0 | €0 | €0 | €1 |
| Receivables | €8 | €8 | €7 | €7 |
| Inventory | €6 | €6 | €6 | €5 |
| Other Curr. Assets | €3 | €2 | €2 | €2 |
| Total Curr. Assets | €28 | €24 | €25 | €25 |
| Property Plant & Equip (Net) | €6 | €7 | €5 | €6 |
| Goodwill | €22 | €18 | €17 | €18 |
| Intangibles | €7 | €3 | €3 | €4 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €11 | €9 | €10 | €10 |
| Total NC Assets | €47 | €38 | €37 | €39 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €75 | €62 | €62 | €64 |
| Liabilities | – | – | – | – |
| Payables | €7 | €7 | €6 | €6 |
| Short-Term Debt | €6 | €4 | €5 | €6 |
| Tax Payable | €1 | €1 | €1 | €1 |
| Deferred Revenue | €4 | €0 | €4 | €3 |
| Other Curr. Liab. | €4 | €7 | €8 | €7 |
| Total Curr. Liab. | €21 | €19 | €20 | €20 |
| LT Debt | €26 | €17 | €16 | €15 |
| Deferred Rev, NC | €1 | €0 | €1 | €1 |
| Deferred Tax Liab, NC | €2 | €0 | €2 | €2 |
| Other NC Liab. | €5 | €9 | €9 | €11 |
| Total NC Liab. | €35 | €27 | €25 | €26 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €56 | €45 | €45 | €45 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €51 | €48 | €45 | €43 |
| AOCI | -€3 | -€4 | -€3 | -€3 |
| Other Equity | -€30 | -€29 | -€25 | -€22 |
| Total Equity | €19 | €16 | €17 | €19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €0 | €0 |
| Total Liab. & Tot. Equity | €75 | €62 | €62 | €64 |
| Net Debt | €22 | €14 | €11 | €10 |