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Honeywell International Inc. (HON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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196.16+0.58 (+0.30%)
At close: 04:00PM EDT
195.60 -0.56 (-0.29%)
Pre-market: 08:10AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,925,000
9,627,000
10,959,000
14,275,000
Other short-term investments
170,000
483,000
564,000
945,000
Total cash
8,095,000
10,110,000
11,523,000
15,220,000
Net receivables
7,530,000
7,440,000
6,830,000
6,827,000
Inventory
6,178,000
5,538,000
5,138,000
4,489,000
Other current assets
1,699,000
1,894,000
1,881,000
1,639,000
Total current assets
23,502,000
24,982,000
25,372,000
28,175,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,334,000
14,762,000
14,450,000
14,337,000
Accumulated depreciation
-9,674,000
-9,291,000
-8,888,000
-8,767,000
Net property, plant and equipment
5,660,000
5,471,000
5,562,000
5,570,000
Equity and other investments
939,000
945,000
1,222,000
685,000
Goodwill
18,049,000
17,497,000
17,756,000
16,058,000
Intangible assets
3,231,000
3,222,000
3,613,000
3,560,000
Other long-term assets
9,582,000
9,513,000
10,134,000
9,412,000
Total non-current assets
38,023,000
37,293,000
39,098,000
36,411,000
Total assets
61,525,000
62,275,000
64,470,000
64,586,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,881,000
4,447,000
5,345,000
6,042,000
Accounts payable
6,849,000
6,329,000
6,484,000
5,750,000
Taxes payable
680,000
549,000
393,000
307,000
Accrued liabilities
1,709,000
3,252,000
2,171,000
2,229,000
Deferred revenues
3,499,000
3,555,000
3,163,000
2,932,000
Other current liabilities
-
-
261,000
300,000
Total current liabilities
18,539,000
19,938,000
19,508,000
19,197,000
Non-current liabilities
Long-term debt
16,562,000
15,123,000
14,254,000
16,342,000
Deferred tax liabilities
2,094,000
2,093,000
2,364,000
2,113,000
Deferred revenues
1,171,000
1,334,000
1,324,000
1,356,000
Other long-term liabilities
2,172,000
1,878,000
2,473,000
2,440,000
Total non-current liabilities
26,545,000
25,011,000
25,713,000
27,592,000
Total liabilities
45,084,000
44,949,000
45,221,000
46,789,000
Stockholders' equity
Common stock
958,000
958,000
958,000
958,000
Retained earnings
47,979,000
45,093,000
42,827,000
39,905,000
Accumulated other comprehensive income
-4,135,000
-3,475,000
-2,895,000
-3,377,000
Total stockholders' equity
15,856,000
16,697,000
18,569,000
17,549,000
Total liabilities and stockholders' equity
61,525,000
62,275,000
64,470,000
64,586,000