Honeywell International Inc.
HON · NASDAQ
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 | $6 | $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 | $10 | $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 | $3 | $4 | $3 |
| Other Curr. Liab. | $4 | $3 | $5 | $4 |
| Total Curr. Liab. | $21 | $19 | $20 | $20 |
| LT Debt | $26 | $17 | $16 | $15 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $5 | $6 | $6 | $7 |
| 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 | -$26 | -$22 |
| Total Equity | $19 | $16 | $17 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $75 | $62 | $62 | $64 |
| Net Debt | $22 | $14 | $11 | $10 |