Honeywell International (HON)
(Delayed Data from NSDQ)
$196.16 USD
+1.17 (0.60%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $196.16 0.00 (0.00%) 5:28 PM ET
3-Hold of 5 3
D Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Honeywell International Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,095 | 10,110 | 11,523 | 15,220 | 10,416 |
Receivables | 7,530 | 7,440 | 6,830 | 6,827 | 7,493 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,178 | 5,538 | 5,138 | 4,489 | 4,421 |
Other Current Assets | 1,699 | 1,894 | 1,881 | 1,639 | 1,973 |
Total Current Assets | 23,502 | 24,982 | 25,372 | 28,175 | 24,303 |
Net Property & Equipment | 5,660 | 5,471 | 5,562 | 5,570 | 5,325 |
Investments & Advances | 939 | 945 | 1,222 | 685 | 588 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 392 | 421 | 489 | 760 | 86 |
Intangibles | 21,280 | 20,719 | 21,369 | 19,618 | 19,297 |
Deposits & Other Assets | 9,752 | 9,737 | 10,456 | 9,778 | 9,080 |
Total Assets | 61,525 | 62,275 | 64,470 | 64,586 | 58,679 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,085 | 2,717 | 3,542 | 3,597 | 3,516 |
Accounts Payable | 6,849 | 6,329 | 6,484 | 5,750 | 5,730 |
Current Portion Long-Term Debt | 1,796 | 1,730 | 1,803 | 2,445 | 1,376 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7,809 | 9,162 | 7,679 | 7,405 | 7,476 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 18,539 | 19,938 | 19,508 | 19,197 | 18,098 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,094 | 2,093 | 2,364 | 2,113 | 1,670 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16,562 | 15,123 | 14,254 | 16,342 | 11,110 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,889 | 7,795 | 9,095 | 9,137 | 9,088 |
Minority Interest (Liabilities) | 7 | 7 | 7 | 7 | 7 |
Total Liabilities | 45,091 | 44,956 | 45,228 | 46,796 | 39,973 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 958 | 958 | 958 | 958 | 958 |
Capital Surplus | 9,062 | 8,564 | 8,141 | 7,292 | 6,876 |
Retained Earnings | 47,979 | 45,093 | 42,827 | 39,905 | 37,693 |
Other Equity | -3,557 | -2,853 | -2,222 | -3,136 | -2,985 |
Treasury Stock | 38,008 | 34,443 | 30,462 | 27,229 | 23,836 |
Total Shareholder's Equity | 16,434 | 17,319 | 19,242 | 17,790 | 18,706 |
Total Liabilities & Shareholder's Equity | 61,525 | 62,275 | 64,470 | 64,586 | 58,679 |
Total Common Equity | 16,434 | 17,319 | 19,242 | 17,790 | 18,706 |
Shares Outstanding | 652.10 | 668.10 | 685.80 | 695.50 | 712.60 |
Book Value Per Share | 25.20 | 25.92 | 28.06 | 25.58 | 26.25 |
Fiscal Year End for Honeywell International Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,095 | 7,934 | 8,769 | 7,240 |
Receivables | NA | 7,530 | 7,833 | 7,994 | 7,862 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6,178 | 6,000 | 5,890 | 5,776 |
Other Current Assets | NA | 1,699 | 1,553 | 1,530 | 1,632 |
Total Current Assets | NA | 23,502 | 23,320 | 24,183 | 22,510 |
Net Property & Equipment | NA | 5,660 | 5,486 | 5,486 | 5,472 |
Investments & Advances | NA | 939 | 895 | 911 | 905 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 392 | 377 | 383 | 383 |
Intangibles | NA | 21,280 | 21,103 | 21,369 | 20,755 |
Deposits & Other Assets | NA | 9,752 | 10,115 | 10,005 | 9,858 |
Total Assets | NA | 61,525 | 61,296 | 62,337 | 59,883 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2,085 | 1,933 | 2,828 | 3,555 |
Accounts Payable | NA | 6,849 | 6,428 | 6,445 | 6,443 |
Current Portion Long-Term Debt | NA | 1,796 | 1,670 | 945 | 937 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7,809 | 7,196 | 6,956 | 6,961 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 18,539 | 17,227 | 17,174 | 17,896 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,094 | 2,225 | 2,262 | 2,303 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 16,562 | 16,683 | 17,600 | 14,670 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7,379 | 7,400 | 7,492 | |
Minority Interest (Liabilities) | NA | 7 | 7 | 7 | 7 |
Total Liabilities | NA | 45,091 | 43,521 | 44,443 | 42,368 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 958 | 958 | 958 | 958 |
Capital Surplus | NA | 9,062 | 8,905 | 8,866 | 8,774 |
Retained Earnings | NA | 47,979 | 47,426 | 46,596 | 45,797 |
Other Equity | NA | -3,557 | -3,007 | -3,016 | -2,942 |
Treasury Stock | NA | 38,008 | 36,507 | 35,510 | 35,072 |
Total Shareholder's Equity | NA | 16,434 | 17,775 | 17,894 | 17,515 |
Total Liabilities & Shareholder's Equity | NA | 61,525 | 61,296 | 62,337 | 59,883 |
Total Common Equity | 0 | 16,434 | 17,775 | 17,894 | 17,515 |
Shares Outstanding | 651.10 | 652.10 | 659.20 | 663.90 | 665.60 |
Book Value Per Share | 0.00 | 25.20 | 26.96 | 26.95 | 26.31 |