Honeywell International I... (HON)

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196.60

3.32 (1.72%)

At close: Apr 17, 2025, 3:59 PM

196.18

-0.21%

After-hours: Apr 17, 2025, 07:55 PM EDT

Honeywell International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.57B	10.64B	9.58B	11.76B	7.92B	7.77B	8.63B	6.87B	9.63B	7.45B	8.25B	9.28B	10.96B	11.09B	11.43B	11.72B	14.28B	14.04B	13.78B	7.72B	9.07B	10.91B	8.22B	8.63B	9.29B	9.8B	8.08B	7.9B	7.06B	7.39B	7.88B	7.71B	7.84B	6.43B	5.04B	4.47B
Short-Term Investments	386M	275M	231M	249M	170M	164M	143M	371M	483M	516M	411M	493M	564M	1.05B	891M	942M	945M	972M	1.35B	1.07B	1.35B	1.46B	1.72B	2.06B	1.62B	1.85B	1.77B	2.38B	3.76B	2.78B	1.94B	1.89B	1.52B	2.17B	1.9B	1.9B
Long-Term Investments	1.39B	1.46B	2.03B	1.11B	1.46B	895M	911M	905M	945M	807M	797M	1.03B	1.22B	1.24B	1.36B	746M	685M	673M	626M	613M	588M	631M	747M	747M	742M	754M	897M	737M	667M	643M	570M	533M	587M	639M	561M	592M
Other Long-Term Assets	10.98B	10.65B	8.78B	8.9B	8.23B	10.12B	10.01B	9.86B	9.74B	10.98B	10.87B	10.68B	10.46B	10.04B	9.77B	10.14B	9.78B	9.85B	10.15B	10.05B	9.08B	8.59B	8.21B	8.25B	7.31B	5.82B	5.46B	5.16B	3.78B	2.6B	2.35B	2.09B	2.02B	2.33B	2.58B	2.48B
Receivables	7.82B	7.88B	7.76B	7.58B	7.71B	7.83B	7.99B	7.86B	7.44B	7.36B	7.74B	7.12B	6.83B	7.24B	6.95B	6.67B	6.83B	6.88B	6.72B	7.45B	7.49B	7.58B	7.41B	7.31B	7.51B	8.57B	8.6B	8.78B	8.87B	8.59B	8.44B	8.15B	8.82B	8.63B	8.73B	8.4B
Inventory	6.44B	6.34B	6.32B	6.32B	6.18B	6B	5.89B	5.78B	5.54B	5.5B	5.58B	5.47B	5.14B	4.97B	4.72B	4.61B	4.49B	4.71B	4.75B	4.58B	4.42B	4.6B	4.6B	4.55B	4.33B	5.06B	4.79B	4.77B	4.61B	4.75B	4.65B	4.65B	4.37B	4.59B	4.68B	4.74B
Other Current Assets	2.69B	3.02B	1.48B	1.64B	1.7B	1.55B	1.53B	1.63B	1.89B	1.7B	1.87B	1.92B	1.88B	1.69B	1.66B	1.65B	1.64B	1.61B	1.72B	1.79B	1.97B	1.64B	1.82B	1.79B	1.62B	1.35B	1.54B	1.76B	1.71B	1.14B	1.15B	1.18B	2.03B	2.19B	1.93B	1.92B
Total Current Assets	27.91B	28.16B	25.37B	27.43B	23.5B	23.32B	24.18B	22.51B	24.98B	22.52B	23.85B	24.28B	25.37B	26.03B	25.65B	25.59B	28.18B	28.2B	28.32B	22.61B	24.3B	26.19B	23.77B	24.33B	24.36B	26.63B	24.78B	25.59B	26B	24.64B	24.06B	23.58B	23.06B	21.83B	20.38B	19.53B
Property-Plant & Equipment	6.19B	5.82B	6.75B	6.71B	6.66B	5.49B	5.49B	5.47B	5.47B	5.34B	5.34B	5.47B	5.56B	5.51B	5.52B	5.55B	5.57B	5.42B	5.33B	5.21B	5.33B	5.24B	5.26B	5.28B	5.3B	5.97B	5.97B	6.08B	5.93B	5.76B	5.72B	5.82B	5.79B	5.72B	6.09B	6.03B
Goodwill & Intangibles	28.48B	27.02B	26.03B	21.12B	21.28B	21.1B	21.37B	20.75B	20.72B	20.19B	20.91B	21.4B	21.37B	20.6B	20.88B	20.78B	19.62B	19.16B	19.07B	18.86B	19.3B	19.21B	19.51B	19.59B	19.68B	22.39B	22.4B	22.98B	22.77B	22.86B	22.6B	22.42B	22.34B	22.69B	21.25B	21.41B
Total Long-Term Assets	47.29B	45.33B	43.96B	38.21B	38.02B	37.98B	38.15B	37.37B	37.29B	37.76B	38.41B	39.07B	39.1B	38.16B	38.29B	37.97B	36.41B	35.26B	35.28B	34.81B	34.38B	33.92B	33.98B	34.23B	33.41B	35.3B	35.08B	35.36B	33.38B	32.12B	31.6B	31.2B	31.09B	31.72B	30.8B	30.83B
Total Assets	75.2B	73.49B	69.33B	65.64B	61.52B	61.3B	62.34B	59.88B	62.27B	60.29B	62.26B	63.35B	64.47B	64.19B	63.95B	63.56B	64.59B	63.46B	63.6B	57.42B	58.68B	60.1B	57.75B	58.56B	57.77B	61.93B	59.86B	60.95B	59.39B	56.77B	55.67B	54.78B	54.15B	53.56B	51.18B	50.37B
Account Payables	6.88B	6.64B	6.47B	6.47B	6.85B	6.43B	6.45B	6.44B	6.33B	6.12B	6.25B	6.29B	6.48B	6.12B	6.14B	5.79B	5.75B	5.27B	5.37B	5.68B	5.73B	5.52B	5.6B	5.58B	5.61B	7.05B	6.81B	6.64B	6.58B	6.06B	5.97B	5.8B	5.69B	5.42B	5.6B	5.51B
Deferred Revenue	n/a	n/a	n/a	n/a	3.5B	-1.67B	-945M	n/a	3.56B	437M	-64M	n/a	3.16B	n/a	n/a	n/a	2.93B	n/a	n/a	n/a	2.49B	n/a	n/a	n/a	2.4B	n/a	n/a	n/a	2.2B	n/a	n/a	n/a	2.15B	n/a	n/a	n/a
Short-Term Debt	4.27B	4.89B	4.55B	2.98B	3.88B	3.6B	3.77B	4.49B	4.45B	4.75B	3.49B	3.53B	5.34B	3.56B	5.22B	5.2B	6.04B	4.54B	4.5B	4.57B	4.89B	3.42B	3.56B	3.51B	6.46B	4.19B	4.58B	5.55B	5.31B	5.33B	5.18B	4.69B	3.59B	6.25B	4.41B	4.26B
Other Current Liabilities	10.1B	433M	2.85B	421M	2.11B	313M	313M	315M	3.65B	480M	3.54B	3.64B	2.67B	3.83B	486M	487M	2.73B	540M	530M	530M	3.01B	4.51B	4.44B	4.42B	2.82B	349M	350M	350M	3.22B	547M	547M	546M	2.98B	292M	292M	292M
Total Current Liabilities	21.26B	19.53B	21.04B	16.49B	18.54B	17.23B	17.17B	17.9B	19.94B	18.11B	19.95B	20.03B	19.51B	20.21B	18.14B	17.95B	19.2B	17.18B	17.34B	17.38B	18.1B	19.91B	19.89B	19.59B	18.92B	17.9B	18.02B	18.75B	18.86B	18.23B	17.98B	17.28B	16.33B	18.21B	15.91B	15.66B
Long-Term Debt	25.48B	25.93B	20.77B	22.09B	16.46B	16.68B	17.6B	14.54B	15.12B	12.24B	12.49B	12.64B	14.25B	14.35B	16.14B	16.12B	16.34B	17.69B	17.59B	11.54B	11.11B	11.1B	8.61B	8.6B	9.76B	14.06B	12.5B	12.74B	12.57B	11.45B	11.33B	11.18B	12.18B	9.61B	9.61B	9.7B
Other Long-Term Liabilities	n/a	7.97B	6.86B	6.96B	5.92B	6.45B	6.47B	6.74B	5.69B	8.28B	8.3B	8.29B	6.92B	8.22B	8.23B	8.16B	7.14B	8.06B	8.1B	8.24B	7.24B	8.72B	8.8B	8.87B	7.75B	9.64B	8.81B	8.89B	8.4B	5.56B	5.48B	5.42B	5.52B	5.66B	5.95B	6B
Total Long-Term Liabilities	27.27B	35.98B	30.77B	32.1B	26.55B	26.29B	27.26B	24.46B	25.01B	23.84B	24.11B	24.27B	25.71B	25.86B	27.59B	27.35B	27.59B	27.95B	27.89B	22.17B	21.87B	21.88B	19.79B	20B	20.48B	25.6B	24.06B	24.41B	23.08B	17.31B	17.13B	17.02B	18.27B	15.97B	16.32B	16.33B
Total Liabilities	48.52B	55.51B	51.81B	48.59B	45.08B	43.51B	44.44B	42.36B	44.95B	41.95B	44.06B	44.29B	45.22B	46.07B	45.74B	45.3B	46.79B	45.14B	45.23B	39.55B	39.97B	41.79B	39.68B	39.6B	39.41B	43.5B	42.08B	43.17B	41.94B	35.54B	35.12B	34.3B	34.6B	34.18B	32.24B	31.99B
Total Debt	29.75B	30.83B	29.03B	26.35B	21.54B	20.29B	21.37B	19.16B	19.57B	16.98B	19.08B	19.37B	19.6B	21.25B	21.36B	21.33B	22.38B	22.22B	22.09B	16.11B	16B	18.61B	16.18B	16.11B	16.21B	18.25B	17.08B	18.29B	17.88B	16.78B	16.51B	15.87B	15.78B	15.86B	14.01B	13.96B
Common Stock	n/a	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M	958M
Retained Earnings	n/a	50.29B	49.58B	48.73B	47.98B	47.43B	46.6B	45.8B	45.09B	44.77B	43.88B	43.29B	42.83B	42.08B	41.47B	40.68B	39.91B	39.2B	39.08B	38.63B	37.69B	36.77B	35.74B	34.79B	33.98B	31.11B	30.1B	29.39B	28.25B	31.25B	30.41B	29.53B	28.71B	28.19B	27.7B	26.87B
Comprehensive Income	n/a	-4.4B	-4.08B	-4.05B	-4.13B	-3.55B	-3.61B	-3.54B	-3.48B	-3.3B	-2.88B	-2.79B	-2.9B	-3.19B	-3.08B	-3.18B	-3.38B	-3.44B	-3.31B	-3.35B	-3.2B	-3.29B	-3.45B	-3.25B	-3.44B	-2.13B	-2.22B	-2.17B	-2.23B	-2.84B	-2.84B	-2.56B	-2.71B	-2.48B	-2.5B	-2.46B
Shareholders Equity	26.67B	17.41B	16.95B	16.45B	15.86B	17.77B	17.3B	17.52B	17.32B	17.71B	17.54B	18.36B	19.24B	17.84B	18.2B	18.25B	17.79B	18.31B	18.15B	17.64B	18.71B	18.11B	17.87B	18.77B	18.36B	18.24B	17.77B	17.77B	17.44B	21.07B	20.43B	20.32B	19.55B	19.19B	18.94B	18.2B
Total Investments	1.78B	1.74B	2.26B	1.36B	1.63B	1.06B	1.05B	1.28B	1.43B	1.32B	1.21B	1.53B	1.79B	2.29B	2.25B	1.69B	1.63B	1.65B	1.98B	1.68B	1.94B	2.09B	2.46B	2.81B	2.37B	2.6B	2.67B	3.12B	4.42B	3.42B	2.51B	2.42B	587M	639M	561M	592M