Honeywell International Inc.
HON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,567,000 | $7,925,000 | $9,627,000 | $10,959,000 |
| Short-Term Investments | $386,000 | $170,000 | $483,000 | $564,000 |
| Receivables | $7,819,000 | $7,530,000 | $7,440,000 | $6,830,000 |
| Inventory | $6,442,000 | $6,178,000 | $5,538,000 | $5,138,000 |
| Other Curr. Assets | $2,694,000 | $1,699,000 | $1,894,000 | $1,881,000 |
| Total Curr. Assets | $27,908,000 | $23,502,000 | $24,982,000 | $25,372,000 |
| Property Plant & Equip (Net) | $6,194,000 | $5,660,000 | $5,471,000 | $5,562,000 |
| Goodwill | $21,825,000 | $18,049,000 | $17,497,000 | $17,756,000 |
| Intangibles | $6,656,000 | $3,231,000 | $3,222,000 | $3,613,000 |
| Long-Term Investments | $1,394,000 | $939,000 | $945,000 | $1,222,000 |
| Tax Assets | $238,000 | $392,000 | $421,000 | $489,000 |
| Other NC Assets | $10,981,000 | $9,752,000 | $9,737,000 | $10,456,000 |
| Total NC Assets | $47,288,000 | $38,023,000 | $37,293,000 | $39,098,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,196,000 | $61,525,000 | $62,275,000 | $64,470,000 |
| Liabilities | – | – | – | – |
| Payables | $6,880,000 | $6,849,000 | $6,329,000 | $6,484,000 |
| Short-Term Debt | $5,819,000 | $4,077,000 | $4,639,000 | $5,530,000 |
| Tax Payable | $1,253,000 | $680,000 | $723,000 | $662,000 |
| Deferred Revenue | $3,506,000 | $3,499,000 | $3,555,000 | $3,163,000 |
| Other Curr. Liab. | $3,798,000 | $3,434,000 | $4,692,000 | $3,669,000 |
| Total Curr. Liab. | $21,256,000 | $18,539,000 | $19,938,000 | $19,508,000 |
| LT Debt | $26,406,000 | $17,459,000 | $15,898,000 | $15,101,000 |
| Deferred Rev, NC | $1,190,000 | $1,171,000 | $1,334,000 | $1,324,000 |
| Deferred Tax Liab, NC | $1,787,000 | $2,094,000 | $2,093,000 | $2,364,000 |
| Other NC Liab. | $5,396,000 | $5,821,000 | $5,686,000 | $6,924,000 |
| Total NC Liab. | $34,779,000 | $26,545,000 | $25,011,000 | $25,713,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,126,000 | $1,093,000 | $967,000 | $1,032,000 |
| Total Liabilities | $56,035,000 | $45,084,000 | $44,949,000 | $45,221,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $958,000 | $958,000 | $958,000 | $958,000 |
| Retained Earnings | $50,835,000 | $47,979,000 | $45,093,000 | $42,827,000 |
| AOCI | -$3,491,000 | -$4,135,000 | -$3,475,000 | -$2,895,000 |
| Other Equity | -$29,683,000 | -$28,946,000 | -$25,879,000 | -$22,321,000 |
| Total Equity | $18,619,000 | $15,856,000 | $16,697,000 | $18,569,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $542,000 | $585,000 | $629,000 | $680,000 |
| Total Liab. & Tot. Equity | $75,196,000 | $61,525,000 | $62,275,000 | $64,470,000 |
| Net Debt | $21,658,000 | $13,611,000 | $10,910,000 | $9,672,000 |