HON Stock Annual Balance Sheet. Download in Excel
Honeywell International Inc.
HON 
NGS
Sector: Industrials
Industry: Diversified Industrials
228.32
USD
1.44
(0.63%)
Previous close: 226.88 Open: 225.16 Bid: 228.32 Ask: 230.0
52 week range
189.66 242.77
Mkt Cap: 151,592 M Avg Vol (90 Days): 4,120,276
Last updated: Sunday 22nd December 2024
Financials
HON Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5,365 M | 5,580 M | 5,690 M | 6,584 M | 5,607 M | 5,730 M | 5,750 M | 6,484 M | 6,329 M | 6,849 M |
| Accounts receivable | 7,788 M | 7,901 M | 8,177 M | 8,866 M | 7,508 M | 7,493 M | 6,827 M | 6,830 M | 7,440 M | 7,530 M |
| Accrued expenses | 12,136 M | 11,857 M | 12,738 M | 13,552 M | 12,466 M | 13,206 M | 13,155 M | 14,163 M | 15,491 M | 14,658 M |
| Accumulated depreciation & depletion | -9,119 M | -9,119 M | -8,714 M | -9,261 M | -8,114 M | -8,388 M | -8,767 M | -8,888 M | -9,291 M | -9,674 M |
| Additional paid in capital | 5,038 M | 5,377 M | 5,781 M | 6,212 M | 6,452 M | 6,876 M | 7,292 M | 8,141 M | 8,564 M | 9,062 M |
| Cash and equivalents | 6,959 M | 5,455 M | 7,843 M | 7,059 M | 9,287 M | 9,067 M | 14,275 M | 10,959 M | 9,627 M | 7,925 M |
| CashCashEquivalentsAndShortTermInvestments | 6,959 M | 5,455 M | 9,363 M | 10,817 M | 10,910 M | 10,416 M | 15,220 M | 11,523 M | 10,110 M | 8,095 M |
| CommercialPaper | 1,647 M | |||||||||
| Common par | 958 M | 958 M | 958 M | 958 M | 958 M | 958 M | 958 M | 958 M | 958 M | 958 M |
| Common stock equity | 17,657 M | 18,283 M | 19,369 M | 16,502 M | 18,180 M | 18,494 M | 17,549 M | 18,569 M | 16,697 M | 15,856 M |
| CommonStock | 958 M | 958 M | 958 M | 958 M | 958 M | 958 M | 958 M | 958 M | 958 M | 958 M |
| Cost in excess | 12,788 M | 15,895 M | 17,707 M | 18,277 M | 15,546 M | 15,563 M | 16,058 M | 17,756 M | 17,497 M | 18,049 M |
| CurrentAccruedExpenses | 6,771 M | 6,277 M | 7,048 M | 6,968 M | 6,859 M | 7,476 M | 7,405 M | 7,679 M | 9,162 M | 7,809 M |
| CurrentCapitalLeaseObligation | 316 M | 289 M | 295 M | 210 M | 215 M | 187 M | 185 M | 222 M | 205 M | |
| CurrentDeferredAssets | 722 M | |||||||||
| CurrentDeferredRevenue | 2,094 M | 1,863 M | 2,151 M | 2,198 M | 2,403 M | 2,490 M | 2,932 M | 3,163 M | 3,555 M | 3,499 M |
| CurrentDeferredTaxesAssets | 2,828 M | 2,507 M | 2,581 M | 1,820 M | 1,460 M | 1,535 M | 1,312 M | 1,413 M | 1,514 M | 1,844 M |
| CurrentDeferredTaxesLiabilities | 722 M | -2,782 M | -2,720 M | -4,233 M | -2,791 M | -3,119 M | -2,665 M | -3,287 M | -3,186 M | -3,546 M |
| CurrentProvisions | 278 M | 253 M | 252 M | 226 M | 175 M | 222 M | 225 M | 225 M | 222 M | 227 M |
| Deferred revenues | 722 M | |||||||||
| DeferredFinancingCosts | -211 M | -233 M | -245 M | |||||||
| EmployeeBenefits | 911 M | 526 M | 473 M | 512 M | 344 M | 326 M | 242 M | 208 M | 146 M | 134 M |
| Finished goods | 2,634 M | 2,590 M | 2,552 M | 2,669 M | 2,445 M | 2,593 M | 2,612 M | 2,925 M | 3,082 M | 3,257 M |
| Float term debt | 6,046 M | 5,554 M | 12,182 M | 12,573 M | 9,756 M | 11,110 M | 16,342 M | 14,254 M | 15,123 M | 16,562 M |
| GoodwillAndOtherIntangibleAssets | 14,996 M | 20,472 M | 22,341 M | 22,773 M | 19,685 M | 19,297 M | 19,618 M | 21,369 M | 20,719 M | 21,280 M |
| Gross fixed assets (Plant Property & Equipment) | 14,502 M | 14,908 M | 14,507 M | 15,187 M | 13,410 M | 13,713 M | 14,337 M | 14,450 M | 14,762 M | 15,334 M |
| IncomeTaxPayable | 261 M | 201 M | 430 M | 134 M | 166 M | 253 M | 307 M | 393 M | 549 M | 680 M |
| Intangibles | 2,208 M | 4,577 M | 4,634 M | 4,496 M | 4,139 M | 3,734 M | 3,560 M | 3,613 M | 3,222 M | 3,231 M |
| InterestPayable | 101 M | 97 M | 97 M | 94 M | 94 M | 91 M | 102 M | 100 M | 122 M | 217 M |
| Inventories | 4,405 M | 4,420 M | 4,366 M | 4,613 M | 4,326 M | 4,421 M | 4,489 M | 5,138 M | 5,538 M | 6,178 M |
| Invested capital | 29,749 M | 29,391 M | 43,733 M | 41,648 M | 37,692 M | 40,714 M | 50,233 M | 47,077 M | 46,943 M | 48,980 M |
| Leases | 209 M | 177 M | 148 M | 222 M | 198 M | |||||
| LongTermCapitalLeaseObligation | 705 M | 828 M | 1,032 M | 967 M | 1,241 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6,046 M | 5,554 M | 12,182 M | 12,573 M | 9,756 M | 11,110 M | 16,342 M | 14,254 M | 15,123 M | 16,562 M |
| LongTermProvisions | 313 M | 265 M | 259 M | 369 M | 580 M | 487 M | 435 M | 393 M | 393 M | 414 M |
| Minority interest | 346 M | 425 M | 181 M | 168 M | 185 M | 219 M | 248 M | 680 M | 629 M | 585 M |
| Net fixed assets (net PP&E) | 5,383 M | 5,789 M | 5,793 M | 5,926 M | 5,296 M | 5,325 M | 5,570 M | 5,562 M | 5,471 M | 5,660 M |
| NetOtherUnrealizedGainLoss | -728 M | -644 M | -879 M | -202 M | -761 M | -675 M | -601 M | -415 M | -648 M | -1,055 M |
| NetUnrealizedGainLossForeignCurrency | -740 M | -1,892 M | -1,944 M | -1,981 M | -2,709 M | -2,566 M | -2,780 M | -2,478 M | -2,832 M | -3,101 M |
| NetUnrealizedGainLossInvestments | 4 M | 1000000.0 | -7 M | -2 M | ||||||
| Non-current deferred income taxes | 236 M | 558 M | 486 M | 2,664 M | 1,713 M | 1,670 M | 2,113 M | 2,364 M | 2,093 M | 2,094 M |
| NonCurrentAccruedExpenses | 764 M | 1,009 M | 1,041 M | 2,898 M | 2,236 M | 2,115 M | 2,009 M | 2,152 M | 1,939 M | 1,742 M |
| NonCurrentDeferredAssets | 404 M | 283 M | 347 M | 251 M | 382 M | 86 M | 760 M | 489 M | 421 M | 392 M |
| NonCurrentDeferredLiabilities | 236 M | 558 M | 486 M | 2,664 M | 1,713 M | 1,670 M | 2,113 M | 2,364 M | 2,093 M | 2,094 M |
| NonCurrentDeferredRevenue | 93 M | 99 M | 81 M | 76 M | 1,264 M | 1,310 M | 1,356 M | 1,324 M | 1,334 M | 1,171 M |
| NonCurrentDeferredTaxesAssets | 404 M | 283 M | 347 M | 251 M | 382 M | 86 M | 760 M | 489 M | 421 M | 392 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 911 M | 526 M | 473 M | 512 M | 344 M | 326 M | 242 M | 208 M | 146 M | 134 M |
| Other current assets | 2,145 M | 2,103 M | 1,152 M | 1,706 M | 1,618 M | 1,973 M | 1,639 M | 1,881 M | 1,894 M | 1,699 M |
| Other fixed assets | 5,383 M | 5,789 M | 5,793 M | 5,926 M | 5,296 M | 5,325 M | 5,570 M | 5,562 M | 5,471 M | 5,660 M |
| Other non-current assets | 1,558 M | 1,776 M | 1,603 M | 3,372 M | 6,869 M | 8,688 M | 9,412 M | 10,134 M | 9,513 M | 9,582 M |
| Other non-current liabilities | 4,282 M | 5,599 M | 5,124 M | 8,190 M | 8,671 M | 8,762 M | 8,895 M | 8,887 M | 7,649 M | 7,755 M |
| Other receivable | 7,960 M | 8,075 M | 1,626 M | -40,534 M | -41,802 M | -36,709 M | -32,637 M | -34,392 M | -35,466 M | -36,662 M |
| OtherCurrentBorrowings | 1,698 M | 5,937 M | 3,366 M | 3,958 M | 3,586 M | 3,516 M | 3,597 M | 3,542 M | 2,717 M | 2,085 M |
| OtherCurrentLiabilities | 1,200 M | 1,460 M | 1,489 M | 1,420 M | 1,469 M | 1,551 M | 1,244 M | 1,273 M | 1,218 M | 1,322 M |
| OtherEquityInterest | 728 M | 644 M | 879 M | 202 M | 761 M | 675 M | 601 M | 415 M | ||
| OtherInventories | 4,405 M | 4,420 M | 4,366 M | 4,613 M | 4,326 M | 4,421 M | 4,489 M | 5,138 M | 5,538 M | 6,178 M |
| OtherPayable | 1,094 M | 1,073 M | 1,095 M | 1,031 M | 828 M | 839 M | 906 M | 895 M | 110 M | 154 M |
| Payables | 5,365 M | 5,580 M | 5,690 M | 6,584 M | 5,607 M | 5,730 M | 5,750 M | 6,484 M | 6,329 M | 6,849 M |
| Raw materials | 1,124 M | 1,120 M | 1,104 M | 1,193 M | 1,109 M | 1,056 M | 1,079 M | 1,352 M | 1,407 M | 1,704 M |
| RecievablesAdjustmentsAllowances | -273 M | -262 M | -272 M | -202 M | -197 M | -146 M | -202 M | -177 M | -326 M | -323 M |
| Retained earnings | 21,656 M | 23,612 M | 25,996 M | 25,246 M | 30,541 M | 34,496 M | 36,528 M | 39,932 M | 41,618 M | 43,844 M |
| Short term debt | 2,637 M | 6,514 M | 3,593 M | 5,309 M | 6,458 M | 4,892 M | 6,042 M | 5,345 M | 4,447 M | 3,881 M |
| Total assets | 44,729 M | 49,316 M | 54,146 M | 59,470 M | 57,773 M | 58,679 M | 64,586 M | 64,470 M | 62,275 M | 61,525 M |
| Total current assets | 21,469 M | 20,053 M | 23,058 M | 26,002 M | 24,362 M | 24,303 M | 28,175 M | 25,372 M | 24,982 M | 23,502 M |
| Total current liabilities | 16,695 M | 18,371 M | 16,331 M | 18,861 M | 18,924 M | 18,098 M | 19,197 M | 19,508 M | 19,938 M | 18,539 M |
| Total equity | 17,657 M | 18,283 M | 19,369 M | 16,502 M | 18,180 M | 18,494 M | 17,549 M | 18,569 M | 16,697 M | 15,856 M |
| Total liabilities | 28,170 M | 30,608 M | 34,596 M | 42,800 M | 39,408 M | 39,966 M | 46,789 M | 45,221 M | 44,949 M | 45,084 M |
| Total non-current assets | 23,260 M | 29,263 M | 31,088 M | 33,468 M | 33,411 M | 34,376 M | 36,411 M | 39,098 M | 37,293 M | 38,023 M |
| Total non-current liabilities | 11,475 M | 12,237 M | 18,265 M | 23,939 M | 20,484 M | 21,868 M | 27,592 M | 25,713 M | 25,011 M | 26,545 M |
| TotalEquityGrossMinority | 18,003 M | 18,708 M | 19,550 M | 16,670 M | 18,365 M | 18,713 M | 17,797 M | 19,249 M | 17,319 M | 16,434 M |
| TotalEquityGrossMinorityInterest | 18,003 M | 18,708 M | 19,550 M | 16,670 M | 18,365 M | 18,713 M | 17,797 M | 19,249 M | 17,319 M | 16,434 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46,173 M | 49,316 M | 54,146 M | 59,470 M | 57,773 M | 58,679 M | 64,586 M | 64,470 M | 62,275 M | 61,525 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,475 M | 12,237 M | 18,265 M | 23,939 M | 20,484 M | 21,868 M | 27,592 M | 25,713 M | 25,011 M | 26,545 M |
| Treasury stock | -9,995 M | -11,664 M | -13,366 M | -15,914 M | -19,771 M | -23,836 M | -27,229 M | -30,462 M | -34,443 M | -38,008 M |
| UnearnedIncome | 454 M | 426 M | ||||||||
| Work in progress | 815 M | 826 M | 775 M | 790 M | 811 M | 817 M | 798 M | 861 M | 1,049 M | 1,217 M |
| Working capital | 4,774 M | 1,682 M | 6,727 M | 7,141 M | 5,438 M | 6,205 M | 8,978 M | 5,864 M | 5,044 M | 4,963 M |
| debtc | 2,637 M | 6,514 M | 3,593 M | 5,309 M | 6,458 M | 4,892 M | 6,042 M | 5,345 M | 4,447 M | 3,881 M |
| ltinv | 465 M | 517 M | 587 M | 667 M | 742 M | 588 M | 685 M | 1,222 M | 945 M | 939 M |
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