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 | -19.93% | -0.39% | 1.27% | -25.93% | -12.26% |
| Total Receivables | 1.18% | 8.24% | 3.23% | 10.18% | 8.70% |
| Inventory | 11.56% | 9.07% | 5.63% | 5.56% | 7.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.38% | -17.10% | -20.32% | -16.37% | 0.76% |
| Total Current Assets | -5.92% | 3.53% | 1.41% | -7.29% | -1.54% |
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| Total Current Assets | -5.92% | 3.53% | 1.41% | -7.29% | -1.54% |
| Net Property, Plant & Equipment | 4.91% | 3.06% | 2.19% | -1.59% | -2.41% |
| Long-term Investments | 3.15% | 4.83% | 2.43% | -1.55% | -1.46% |
| Goodwill | 3.15% | 4.83% | 2.43% | -1.55% | -1.46% |
| Total Other Intangibles | 0.28% | 2.80% | 0.89% | -10.36% | -10.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | -9.22% | -9.22% | -8.07% | -7.21% |
| Total Assets | -1.20% | 1.67% | 0.13% | -5.48% | -3.40% |
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| Total Accounts Payable | 8.22% | 5.07% | 3.20% | 2.51% | -2.39% |
| Total Accrued Expenses | -34.01% | 1.79% | -0.55% | 1.08% | 38.43% |
| Short-term Debt | -23.26% | -43.71% | -18.90% | 0.82% | -23.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | 23.71% | -65.54% | -66.89% | -3.32% |
| Total Finance Division Other Current Liabilities | 2.04% | -58.48% | -48.73% | -46.49% | 6.58% |
| Total Other Current Liabilities | 2.04% | -58.48% | -48.73% | -46.49% | 6.58% |
| Total Current Liabilities | -7.02% | -4.87% | -13.90% | -10.64% | 2.20% |
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| Total Current Liabilities | -7.02% | -4.87% | -13.90% | -10.64% | 2.20% |
| Long-Term Debt | 9.91% | 37.13% | 41.02% | 16.07% | 5.81% |
| Short-term Debt | -23.26% | -43.71% | -18.90% | 0.82% | -23.29% |
| Capital Leases | 8.26% | 1.19% | 3.11% | -6.80% | -2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.30% | -18.94% | -18.12% | -16.21% | -14.13% |
| Total Liabilities | 0.30% | 3.73% | 0.85% | -4.36% | -0.60% |
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| Common Stock & APIC | 5.23% | 4.72% | 5.01% | 4.83% | 4.65% |
| Retained Earnings | 6.40% | 5.94% | 6.18% | 5.80% | 5.29% |
| Treasury Stock & Other | -11.14% | -9.81% | -9.59% | -12.87% | -13.67% |
| Total Common Equity | -5.04% | -2.69% | -1.38% | -7.87% | -10.08% |
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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 | -5.04% | -2.69% | -1.38% | -7.87% | -10.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.00% | -12.54% | -8.23% | -12.99% | -7.50% |
| Total Equity | -5.11% | -3.03% | -1.63% | -8.06% | -9.99% |
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