Honeywell International Inc.
HON · NASDAQ
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 | $5,660 | $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 | $392 | $421 | $489 |
| Other NC Assets | $10,981 | $9,752 | $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 | $680 | $723 | $662 |
| Deferred Revenue | $3,506 | $3,499 | $3,555 | $3,163 |
| Other Curr. Liab. | $3,798 | $3,434 | $4,692 | $3,669 |
| 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 | $1,171 | $1,334 | $1,324 |
| Deferred Tax Liab, NC | $1,787 | $2,094 | $2,093 | $2,364 |
| Other NC Liab. | $5,396 | $5,821 | $5,686 | $6,924 |
| 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 | -$25,879 | -$22,321 |
| Total Equity | $18,619 | $15,856 | $16,697 | $18,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $542 | $585 | $629 | $680 |
| Total Liab. & Tot. Equity | $75,196 | $61,525 | $62,275 | $64,470 |
| Net Debt | $21,658 | $13,611 | $10,910 | $9,672 |