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 | -16.21% | 35.31% | 37.62% | 11.84% | 65.81% |
| Total Receivables | 9.77% | 3.46% | 0.64% | -2.87% | -4.80% |
| Inventory | 4.64% | 4.27% | 5.63% | 7.37% | 9.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.75% | 67.00% | 107.14% | -3.78% | 0.21% |
| Total Current Assets | 0.77% | 18.75% | 20.77% | 4.90% | 21.87% |
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| Total Current Assets | 0.77% | 18.75% | 20.77% | 4.90% | 21.87% |
| Net Property, Plant & Equipment | 8.32% | 8.33% | 7.17% | 5.67% | 5.92% |
| Long-term Investments | 22.44% | 20.92% | 19.54% | 15.99% | 2.26% |
| Goodwill | 22.44% | 20.92% | 19.54% | 15.99% | 2.26% |
| Total Other Intangibles | 108.45% | 106.00% | 73.69% | 52.50% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.82% | 11.53% | 4.27% | 2.32% | 0.29% |
| Total Assets | 14.58% | 22.22% | 19.90% | 11.22% | 9.62% |
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| Total Accounts Payable | 4.11% | 0.45% | 3.30% | 0.39% | 0.39% |
| Total Accrued Expenses | 13.21% | 11.32% | 5.36% | 7.96% | -0.48% |
| Short-term Debt | 216.44% | 104.94% | 62.18% | 60.82% | -48.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00% | -22.39% | 5.42% | 138.61% | 28.32% |
| Total Finance Division Other Current Liabilities | 305.84% | 13.04% | 352.50% | 16.53% | 12.30% |
| Total Other Current Liabilities | 305.84% | 13.04% | 352.50% | 16.53% | 12.30% |
| Total Current Liabilities | 33.86% | 14.66% | 13.39% | 22.53% | -7.87% |
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| Total Current Liabilities | 33.86% | 14.66% | 13.39% | 22.53% | -7.87% |
| Long-Term Debt | 16.17% | 54.25% | 55.97% | 18.87% | 52.01% |
| Short-term Debt | 216.44% | 104.94% | 62.18% | 60.82% | -48.83% |
| Capital Leases | 4.04% | 1.61% | 10.28% | 7.97% | 11.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.67% | -7.85% | 3.64% | 1.53% | -0.21% |
| Total Liabilities | 17.69% | 24.29% | 27.57% | 16.60% | 14.71% |
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| Common Stock & APIC | 5.72% | 6.32% | 6.58% | 6.40% | 5.95% |
| Retained Earnings | 5.78% | 5.95% | 6.03% | 6.40% | 6.42% |
| Treasury Stock & Other | -5.63% | -1.72% | -8.33% | -10.12% | -10.31% |
| Total Common Equity | 6.13% | 17.43% | 1.02% | -2.03% | -2.75% |
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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 | 6.13% | 17.43% | 1.02% | -2.03% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.02% | -7.35% | 4.36% | -5.32% | -0.83% |
| Total Equity | 5.74% | 16.54% | 1.12% | -2.15% | -2.68% |
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