Honeywell International Inc.
HON
$222.03
-$1.60-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.06B | 10.95B | 10.92B | 9.81B | 12.01B |
| Total Receivables | 8.41B | 7.98B | 8.07B | 7.94B | 7.66B |
| Inventory | 6.61B | 6.44B | 6.34B | 6.32B | 6.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57B | 2.54B | 2.84B | 1.30B | 1.45B |
| Total Current Assets | 27.65B | 27.91B | 28.16B | 25.37B | 27.43B |
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| Total Current Assets | 27.65B | 27.91B | 28.16B | 25.37B | 27.43B |
| Net Property, Plant & Equipment | 7.26B | 7.22B | 6.86B | 6.75B | 6.71B |
| Long-term Investments | 22.02B | 21.83B | 21.27B | 20.82B | 17.99B |
| Goodwill | 22.02B | 21.83B | 21.27B | 20.82B | 17.99B |
| Total Other Intangibles | 6.54B | 6.66B | 5.75B | 5.21B | 3.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.33B | 10.19B | 9.98B | 9.71B | 9.41B |
| Total Assets | 75.22B | 75.20B | 73.49B | 69.33B | 65.65B |
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| Total Accounts Payable | 6.73B | 6.88B | 6.64B | 6.47B | 6.47B |
| Total Accrued Expenses | 7.49B | 3.14B | 7.25B | 7.17B | 6.61B |
| Short-term Debt | 5.76B | 4.27B | 3.14B | 4.55B | 1.82B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54B | 1.55B | 1.96B | 2.71B | 1.45B |
| Total Finance Division Other Current Liabilities | 556.00M | 5.42B | 543.00M | 141.00M | 137.00M |
| Total Other Current Liabilities | 556.00M | 5.42B | 543.00M | 141.00M | 137.00M |
| Total Current Liabilities | 22.07B | 21.26B | 19.53B | 21.04B | 16.49B |
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| Total Current Liabilities | 22.07B | 21.26B | 19.53B | 21.04B | 16.49B |
| Long-Term Debt | 25.67B | 25.39B | 25.85B | 20.77B | 22.09B |
| Short-term Debt | 5.76B | 4.27B | 3.14B | 4.55B | 1.82B |
| Capital Leases | 1.03B | 1.01B | 1.03B | 1.00B | 991.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.42B | 8.37B | 9.10B | 9.00B | 9.02B |
| Total Liabilities | 57.19B | 56.04B | 55.51B | 51.81B | 48.59B |
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| Common Stock & APIC | 10.90B | 10.65B | 10.51B | 10.45B | 10.31B |
| Retained Earnings | 51.55B | 50.84B | 50.29B | 49.58B | 48.74B |
| Treasury Stock & Other | -44.99B | -42.87B | -43.39B | -43.08B | -42.59B |
| Total Common Equity | 17.46B | 18.62B | 17.41B | 16.95B | 16.45B |
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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 | 17.46B | 18.62B | 17.41B | 16.95B | 16.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 568.00M | 542.00M | 575.00M | 570.00M | 598.00M |
| Total Equity | 18.03B | 19.16B | 17.98B | 17.52B | 17.05B |
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