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 | -8.16% | 0.31% | 11.34% | -18.31% | 48.30% |
| Total Receivables | 5.35% | -1.08% | 1.57% | 3.70% | -0.70% |
| Inventory | 2.62% | 1.64% | 0.22% | 0.09% | 2.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38% | -10.80% | 118.95% | -10.73% | -4.22% |
| Total Current Assets | -0.94% | -0.91% | 11.02% | -7.53% | 16.73% |
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| Total Current Assets | -0.94% | -0.91% | 11.02% | -7.53% | 16.73% |
| Net Property, Plant & Equipment | 0.61% | 5.20% | 1.67% | 0.66% | 0.62% |
| Long-term Investments | 0.90% | 2.61% | 2.14% | 15.79% | -0.35% |
| Goodwill | 0.90% | 2.61% | 2.14% | 15.79% | -0.35% |
| Total Other Intangibles | -1.79% | 15.78% | 10.39% | 66.07% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | 2.10% | 2.85% | 3.16% | 2.95% |
| Total Assets | 0.03% | 2.32% | 6.00% | 5.61% | 6.70% |
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| Total Accounts Payable | -2.12% | 3.61% | 2.63% | 0.03% | -5.56% |
| Total Accrued Expenses | 138.62% | -56.73% | 1.12% | 8.44% | 134.62% |
| Short-term Debt | 34.71% | 36.30% | -31.07% | 150.03% | -12.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | -21.28% | -27.61% | 87.10% | -27.21% |
| Total Finance Division Other Current Liabilities | -89.74% | 897.97% | 285.11% | 2.92% | -97.14% |
| Total Other Current Liabilities | -89.74% | 897.97% | 285.11% | 2.92% | -97.14% |
| Total Current Liabilities | 3.83% | 8.82% | -7.18% | 27.63% | -11.06% |
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| Total Current Liabilities | 3.83% | 8.82% | -7.18% | 27.63% | -11.06% |
| Long-Term Debt | 1.08% | -1.75% | 24.45% | -6.01% | 34.20% |
| Short-term Debt | 34.71% | 36.30% | -31.07% | 150.03% | -12.76% |
| Capital Leases | 1.88% | -1.75% | 2.79% | 1.11% | -0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.54% | -8.01% | 1.14% | -0.23% | -0.73% |
| Total Liabilities | 2.06% | 0.94% | 7.14% | 6.62% | 7.78% |
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| Common Stock & APIC | 2.33% | 1.34% | 0.56% | 1.38% | 2.90% |
| Retained Earnings | 1.41% | 1.09% | 1.43% | 1.73% | 1.58% |
| Treasury Stock & Other | -4.94% | 1.21% | -0.72% | -1.15% | -1.07% |
| Total Common Equity | -6.21% | 6.97% | 2.71% | 3.00% | 3.77% |
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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 | -6.21% | 6.97% | 2.71% | 3.00% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.80% | -5.74% | 0.88% | -4.68% | 2.22% |
| Total Equity | -5.90% | 6.56% | 2.65% | 2.73% | 3.72% |
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