Honeywell International I... (HON)
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220.63
0.04%
After-hours Jan 07, 2025, 06:40 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 7.92B 9.63B 10.96B 14.28B 9.07B 9.29B 7.06B 7.84B 5.46B 6.96B 6.42B 4.63B 3.70B 2.65B 2.80B 2.06B 1.83B 1.22B 1.23B 3.59B 2.95B 2.02B 1.39B 1.20B 1.99B 712.00M 611.00M 1.47B 540.00M 508.00M 892.00M 931.00M 238.00M 382.00M 525.00M 397.00M 349.00M 193.00M 1.13B
Short-Term Investments 170.00M 483.00M 564.00M 945.00M 1.35B 1.62B 3.76B 1.52B 2.08B 2.11B 1.59B 587.00M 484.00M 458.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 430.00M 301.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 939.00M 945.00M 1.22B 685.00M 588.00M 742.00M 667.00M 587.00M 517.00M 465.00M 393.00M 623.00M 494.00M 616.00M 579.00M 670.00M 500.00M 382.00M 370.00M 542.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.75B 9.74B 10.46B 9.78B 9.08B 7.31B 3.78B 2.02B 2.20B 2.01B 2.67B 1.87B 1.91B 1.98B 1.96B 2.04B 3.33B 2.73B 5.08B 5.50B 6.30B 6.00B 3.04B 3.39B 2.81B 2.57B 1.46B 1.35B 1.26B 1.13B 1.08B 892.00M 1.52B 1.45B 1.35B 1.30B 1.26B 1.16B 3.74B
Receivables 7.53B 7.44B 6.83B 6.83B 7.49B 7.51B 8.87B 8.82B 8.07B 7.96B 7.93B 7.43B 7.23B 7.07B 6.27B 6.13B 6.39B 5.74B 5.02B 4.24B 3.64B 3.26B 3.62B 4.62B 3.90B 1.99B 1.89B 1.66B 1.75B 1.70B 1.34B 1.53B 1.45B 1.45B 1.44B 1.49B 1.49B 1.50B 1.41B
Inventory 6.18B 5.54B 5.14B 4.49B 4.42B 4.33B 4.61B 4.37B 4.42B 4.41B 4.29B 4.24B 4.26B 3.96B 3.45B 3.85B 3.86B 3.59B 3.40B 3.16B 2.94B 2.95B 3.35B 3.73B 3.44B 2.33B 2.09B 1.95B 1.99B 1.74B 1.75B 1.87B 2.00B 2.17B 2.06B 2.06B 2.06B 2.45B 2.13B
Other Current Assets 1.70B 1.89B 1.88B 1.64B 1.97B 1.62B 1.71B 2.03B 2.10B 2.87B 2.52B 1.30B 944.00M 1.33B 1.42B 1.22B 1.61B 1.75B 2.31B 1.83B 1.99B 1.96B 1.53B 1.11B 1.10B 556.00M 553.00M 466.00M 608.00M 637.00M 587.00M 588.00M 450.00M 314.00M 110.00M 167.00M 182.00M 461.00M 303.00M
Total Current Assets 23.50B 24.98B 25.37B 28.18B 24.30B 24.36B 26.00B 23.06B 20.05B 22.19B 21.16B 17.60B 16.13B 15.01B 13.94B 13.26B 13.69B 12.30B 11.96B 12.82B 11.52B 10.20B 9.89B 10.66B 10.42B 5.59B 5.57B 5.84B 4.89B 4.58B 4.57B 4.92B 4.13B 4.32B 4.14B 4.12B 4.08B 4.61B 4.96B
Property-Plant & Equipment 6.66B 5.47B 5.56B 5.57B 5.33B 5.30B 5.93B 5.79B 5.79B 5.38B 5.28B 5.00B 4.80B 4.84B 4.85B 4.93B 4.99B 4.80B 4.66B 4.33B 4.29B 4.05B 4.93B 5.23B 5.63B 4.40B 4.25B 4.22B 4.74B 4.26B 4.09B 3.90B 3.64B 3.58B 3.32B 3.21B 3.33B 3.51B 3.15B
Goodwill & Intangibles 21.28B 20.72B 21.37B 19.62B 19.30B 19.68B 22.77B 22.34B 20.47B 15.00B 15.56B 14.87B 14.34B 14.17B 12.67B 12.45B 10.67B 9.65B 9.64B 7.25B 6.89B 6.77B 6.36B 5.90B 4.66B 3.00B 2.43B 1.42B 1.57B 1.35B 1.09B 1.05B 1.10B 1.11B 1.32B 1.38B 1.55B 1.99B 1.42B
Total Long-Term Assets 38.02B 37.29B 39.10B 36.41B 34.38B 33.41B 33.38B 31.09B 29.26B 23.26B 24.27B 24.25B 23.67B 22.95B 22.07B 22.23B 20.12B 18.64B 20.33B 18.24B 17.82B 17.36B 14.33B 14.51B 13.11B 9.97B 8.13B 6.99B 7.58B 6.74B 6.26B 5.84B 6.25B 6.14B 5.99B 5.89B 6.14B 6.66B 8.31B
Total Assets 61.52B 62.27B 64.47B 64.59B 58.68B 57.77B 59.39B 54.15B 49.32B 45.45B 45.44B 41.85B 39.81B 37.96B 36.00B 35.49B 33.80B 30.94B 32.29B 31.06B 29.34B 27.56B 24.23B 25.18B 23.53B 15.56B 13.71B 12.83B 12.46B 11.32B 10.83B 10.76B 10.38B 10.46B 10.13B 10.01B 10.23B 11.27B 13.27B
Account Payables 6.85B 6.33B 6.48B 5.75B 5.73B 5.61B 6.58B 5.69B 5.58B 5.37B 5.17B 4.74B 4.74B 4.34B 3.63B 3.77B 3.96B 3.52B 2.89B 2.56B 2.24B 1.91B 1.86B 2.36B 2.13B 2.02B 1.34B 1.19B 1.39B 1.30B 1.21B 1.22B 1.07B 1.26B 1.13B n/a n/a n/a n/a
Deferred Revenue 3.50B 3.56B 3.16B 2.93B 2.49B 2.40B 2.20B 2.15B 1.86B 2.09B 2.17B 2.13B n/a n/a n/a n/a n/a 5.46B 5.36B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.99B 4.64B 5.53B 6.23B 5.06B 6.46B 5.31B 3.59B 6.51B 2.64B 2.03B 1.10B 674.00M 889.00M 1.36B 2.51B 2.24B 1.15B 2.02B 1.20B 199.00M 370.00M 539.00M 1.68B 2.61B 2.19B 1.09B 614.00M 644.00M 263.00M 358.00M 336.00M 881.00M 697.00M 479.00M 260.00M 497.00M 853.00M 487.00M
Other Current Liabilities 3.52B 4.69B 3.67B 3.70B 4.32B 4.06B 4.36B 4.18B 3.95B 4.17B 4.32B 4.30B 4.95B 6.48B 6.15B 6.01B 5.74B 4.40B 4.59B 4.97B 4.31B 4.40B 3.82B 3.17B 3.53B 3.44B 2.00B 1.90B 1.77B 1.83B 1.92B 1.95B 1.65B 1.47B 1.62B 2.94B 2.96B 2.80B 2.53B
Total Current Liabilities 18.54B 19.94B 19.51B 19.20B 18.10B 18.92B 18.86B 16.33B 18.37B 14.77B 14.22B 13.04B 12.28B 11.72B 11.15B 12.29B 11.94B 10.13B 10.43B 8.74B 6.78B 6.57B 6.22B 7.21B 8.27B 5.18B 4.44B 3.70B 3.80B 3.39B 3.49B 3.50B 3.60B 3.42B 3.23B 3.20B 3.46B 3.65B 3.02B
Long-Term Debt 17.46B 15.90B 15.10B 16.98B 11.64B 9.76B 12.57B 12.18B 5.55B 6.05B 6.80B 6.39B 6.88B 4.28B 6.14B 5.87B 5.42B 3.91B 3.08B 4.07B 4.96B 4.72B 4.73B 3.94B 2.46B 1.48B 1.22B 1.32B 1.37B 1.42B 1.60B 1.78B 1.91B 2.05B 1.90B 2.04B 2.02B 2.13B 2.09B
Other Long-Term Liabilities 5.82B 5.69B 6.92B 7.14B 7.24B 7.75B 8.63B 5.52B 6.03B 6.30B 5.86B 8.52B 9.07B 7.46B 9.01B 9.45B 6.49B 6.83B 7.19B 6.61B 6.55B 6.92B 3.23B 3.14B 3.33B 2.81B 2.98B 3.03B 3.15B 3.12B 3.01B 2.81B 1.29B 928.00M 868.00M 774.00M 912.00M 1.25B 1.96B
Total Long-Term Liabilities 26.55B 25.01B 25.71B 27.59B 21.87B 20.48B 23.08B 18.27B 12.24B 12.68B 13.47B 15.59B 16.63B 15.33B 15.90B 16.01B 12.64B 11.09B 10.61B 11.07B 11.83B 12.06B 8.84B 8.25B 6.66B 5.08B 4.88B 4.95B 5.07B 4.95B 4.95B 5.00B 3.80B 3.65B 3.49B 3.54B 3.63B 3.94B 4.42B
Total Liabilities 45.08B 44.95B 45.22B 46.79B 39.97B 39.41B 41.94B 34.60B 30.61B 27.45B 27.69B 28.64B 28.91B 27.05B 27.05B 28.30B 24.58B 21.22B 21.04B 19.81B 18.61B 18.63B 15.06B 15.47B 14.93B 10.26B 9.32B 8.65B 8.87B 8.34B 8.44B 8.51B 7.40B 7.08B 6.72B 6.74B 7.10B 7.60B 7.44B
Total Debt 21.54B 19.57B 19.60B 22.38B 16.00B 16.21B 17.88B 15.78B 12.07B 8.68B 8.83B 7.50B 7.55B 6.64B 7.61B 8.38B 7.66B 5.06B 5.11B 5.27B 5.16B 5.09B 5.27B 5.62B 5.07B 3.49B 2.31B 1.93B 2.01B 1.69B 1.96B 2.11B 2.79B 2.75B 2.38B 2.30B 2.51B 2.98B 2.57B
Common Stock 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 958.00M 716.00M 716.00M 358.00M 358.00M 358.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 47.98B 45.09B 42.83B 39.91B 37.69B 33.98B 28.25B 28.71B 26.15B 23.11B 20.38B 17.80B 16.08B 15.10B 17.49B 16.25B 14.27B 12.56B 11.72B 10.77B 10.13B 9.45B 10.28B 10.99B 9.93B 5.08B 4.09B 3.21B 2.31B 1.61B 1.02B 747.00M 1.59B 2.11B 1.92B 1.67B 1.50B 1.16B 938.00M
Comprehensive Income -4.13B -3.48B -2.90B -3.38B -3.20B -3.44B -2.23B -2.71B -2.54B -1.46B 818.00M -1.34B -1.44B -1.07B -4.43B -3.81B -544.00M -1.31B -25.00M 138.00M -189.00M -1.11B -835.00M -729.00M -355.00M -70.00M -179.00M 14.00M 88.00M 58.00M -4.07B -3.73B -3.22B -2.85B -2.48B -2.13B -1.90B -1.63B -1.24B
Shareholders Equity 15.86B 17.32B 19.24B 17.79B 18.71B 18.36B 17.44B 19.55B 18.42B 17.78B 17.58B 13.06B 10.90B 10.91B 8.95B 7.19B 9.22B 9.72B 11.25B 11.25B 10.73B 8.93B 9.17B 9.71B 8.60B 5.30B 4.39B 4.18B 3.59B 2.98B 2.39B 2.25B 2.98B 3.38B 3.41B 3.27B 3.13B 3.67B 5.83B
Total Investments 1.11B 1.43B 1.79B 1.63B 1.94B 2.37B 4.42B 587.00M 517.00M 465.00M 393.00M 623.00M 978.00M 1.07B 579.00M 670.00M 500.00M 382.00M 370.00M 542.00M n/a n/a n/a n/a n/a n/a 430.00M 301.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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