Development
Honeywell International Inc.
HON
$228.78
$2.110.93%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.10B | 7.93B | 8.77B | 7.24B | 10.11B |
| Total Receivables | 7.71B | 8.01B | 8.18B | 8.04B | 7.62B |
| Inventory | 6.18B | 6.00B | 5.89B | 5.78B | 5.54B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52B | 1.37B | 1.35B | 1.45B | 1.71B |
| Total Current Assets | 23.50B | 23.32B | 24.18B | 22.51B | 24.98B |
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| Total Current Assets | 23.50B | 23.32B | 24.18B | 22.51B | 24.98B |
| Net Property, Plant & Equipment | 6.66B | 6.40B | 6.39B | 6.33B | 6.35B |
| Long-term Investments | 18.05B | 17.79B | 17.95B | 17.59B | 17.50B |
| Goodwill | 18.05B | 17.79B | 17.95B | 17.59B | 17.50B |
| Total Other Intangibles | 3.23B | 3.31B | 3.42B | 3.17B | 3.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.14B | 9.58B | 9.49B | 9.38B | 9.28B |
| Total Assets | 61.53B | 61.30B | 62.34B | 59.88B | 62.28B |
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| Total Accounts Payable | 6.85B | 6.43B | 6.45B | 6.44B | 6.33B |
| Total Accrued Expenses | 2.82B | 6.88B | 6.64B | 6.65B | 4.27B |
| Short-term Debt | 2.09B | 1.93B | 2.83B | 3.56B | 2.72B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99B | 1.86B | 1.14B | 1.13B | 1.92B |
| Total Finance Division Other Current Liabilities | 4.79B | 120.00M | 121.00M | 122.00M | 4.70B |
| Total Other Current Liabilities | 4.79B | 120.00M | 121.00M | 122.00M | 4.70B |
| Total Current Liabilities | 18.54B | 17.23B | 17.17B | 17.90B | 19.94B |
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| Total Current Liabilities | 18.54B | 17.23B | 17.17B | 17.90B | 19.94B |
| Long-Term Debt | 16.46B | 16.57B | 17.47B | 14.54B | 14.98B |
| Short-term Debt | 2.09B | 1.93B | 2.83B | 3.56B | 2.72B |
| Capital Leases | 996.00M | 934.00M | 928.00M | 891.00M | 920.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09B | 8.78B | 8.86B | 9.04B | 9.11B |
| Total Liabilities | 45.08B | 43.51B | 44.44B | 42.36B | 44.95B |
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| Common Stock & APIC | 10.02B | 9.86B | 9.82B | 9.73B | 9.52B |
| Retained Earnings | 47.98B | 47.43B | 46.60B | 45.80B | 45.09B |
| Treasury Stock & Other | -42.14B | -40.06B | -39.12B | -38.61B | -37.92B |
| Total Common Equity | 15.86B | 17.23B | 17.30B | 16.92B | 16.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.86B | 17.23B | 17.30B | 16.92B | 16.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 585.00M | 551.00M | 602.00M | 603.00M | 629.00M |
| Total Equity | 16.44B | 17.78B | 17.90B | 17.52B | 17.33B |
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