Honeywell International Inc.
HONIV
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.14% | -8.16% | 0.31% | 11.34% | -18.31% |
| Total Receivables | 6.81% | 5.35% | -1.08% | 1.57% | 3.70% |
| Inventory | 6.08% | 2.62% | 1.64% | 0.22% | 0.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.42% | 1.38% | -10.80% | 118.95% | -10.73% |
| Total Current Assets | 1.16% | -0.94% | -0.91% | 11.02% | -7.53% |
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| Total Current Assets | 1.16% | -0.94% | -0.91% | 11.02% | -7.53% |
| Net Property, Plant & Equipment | 2.27% | 0.61% | 5.20% | 1.67% | 0.66% |
| Long-term Investments | 8.10% | 0.90% | 2.61% | 2.14% | 15.79% |
| Goodwill | 8.10% | 0.90% | 2.61% | 2.14% | 15.79% |
| Total Other Intangibles | 12.53% | -1.79% | 15.78% | 10.39% | 66.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.55% | 1.37% | 2.10% | 2.85% | 3.16% |
| Total Assets | 4.26% | 0.03% | 2.32% | 6.00% | 5.61% |
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| Total Accounts Payable | 5.60% | -2.12% | 3.61% | 2.63% | 0.03% |
| Total Accrued Expenses | 4.06% | 138.62% | -56.73% | 1.12% | 8.44% |
| Short-term Debt | 8.95% | 34.71% | 36.30% | -31.07% | 150.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.65% | -0.58% | -21.28% | -27.61% | 87.10% |
| Total Finance Division Other Current Liabilities | -70.68% | -89.74% | 897.97% | 285.11% | 2.92% |
| Total Other Current Liabilities | -70.68% | -89.74% | 897.97% | 285.11% | 2.92% |
| Total Current Liabilities | -2.05% | 3.83% | 8.82% | -7.18% | 27.63% |
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| Total Current Liabilities | -2.05% | 3.83% | 8.82% | -7.18% | 27.63% |
| Long-Term Debt | 17.27% | 1.08% | -1.75% | 24.45% | -6.01% |
| Short-term Debt | 8.95% | 34.71% | 36.30% | -31.07% | 150.03% |
| Capital Leases | -3.49% | 1.88% | -1.75% | 2.79% | 1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.52% | 0.54% | -8.01% | 1.14% | -0.23% |
| Total Liabilities | 8.01% | 2.06% | 0.94% | 7.14% | 6.62% |
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| Common Stock & APIC | 0.96% | 2.33% | 1.34% | 0.56% | 1.38% |
| Retained Earnings | 1.65% | 1.41% | 1.09% | 1.43% | 1.73% |
| Treasury Stock & Other | -5.16% | -4.94% | 1.21% | -0.72% | -1.15% |
| Total Common Equity | -7.83% | -6.21% | 6.97% | 2.71% | 3.00% |
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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 | -7.83% | -6.21% | 6.97% | 2.71% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.58% | 4.80% | -5.74% | 0.88% | -4.68% |
| Total Equity | -7.64% | -5.90% | 6.56% | 2.65% | 2.73% |
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