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Honeywell International Inc   (HON)
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Honeywell International Inc Balance Sheet Quarterly

HON


Select the Financial Report:   Period:   Fiscal Year:




HON Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 7,925.00 7,770.00 8,626.00 6,869.00 9,627.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 170.00 164.00 143.00 371.00 483.00
Cash & Short-term Investments 8,095.00 7,934.00 8,769.00 7,240.00 10,110.00
Accounts receivable 7,530.00 7,833.00 7,994.00 7,862.00 7,440.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 6,178.00 6,000.00 5,890.00 5,776.00 5,538.00
Other current assets 1,699.00 1,553.00 1,530.00 1,632.00 1,894.00
Total Current Assets 23,502.00 23,320.00 24,183.00 22,510.00 24,982.00
Equipment/Property/Plant Net - 5,486.00 5,486.00 5,472.00 5,471.00
Goodwill net 18,049.00 17,793.00 17,954.00 17,587.00 17,497.00
Intangible Assets 3,231.00 3,310.00 3,415.00 3,168.00 3,222.00
Long-term investments 939.00 895.00 911.00 905.00 945.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 15,804.00 10,492.00 10,388.00 10,241.00 10,158.00
Prepaid pension - - - - -
Insurance recoveries - - - - -
Total Assets 61,525.00 61,296.00 62,337.00 59,883.00 62,275.00
LIABILITIES
Accounts Payable, Current AC 6,849.00 6,428.00 6,445.00 6,443.00 6,329.00
Accrued Liabilities, Current AC 7,809.00 7,196.00 6,956.00 6,961.00 9,162.00
Other accrued expenses - - - - -
Shortterm Debt 3,881.00 3,603.00 3,773.00 4,492.00 4,447.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 18,539.00 17,227.00 17,174.00 17,896.00 19,938.00
Long-term debt 16,562.00 16,683.00 17,600.00 14,670.00 15,123.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 16,562.00 16,683.00 17,600.00 14,670.00 15,123.00
Reserve for insurance claims - - - - -
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE 134.00 131.00 133.00 137.00 146.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 35,235.00 34,041.00 34,907.00 32,703.00 35,207.00
SHAREHOLDER'S EQUITY
Common Stock Value 958.00 958.00 958.00 958.00 958.00
Treasury Stock Value -38,008.00 -36,507.00 -35,510.00 -35,072.00 -34,443.00
Additional Paid In Capital Common Stock 9,062.00 8,905.00 8,866.00 8,774.00 8,564.00
Retained Earnings / Accumulated Deficit 47,979.00 47,426.00 46,596.00 45,797.00 45,093.00
Other Equity -4,135.00 -3,551.00 -3,611.00 -3,538.00 -3,475.00
Noncontrolling interests & other 578.00 544.00 595.00 596.00 622.00
Total Stockholder's Equity 16,434.00 17,775.00 17,894.00 17,515.00 17,319.00
Liabilities & Stockholder's Equity 61,525.00 61,296.00 62,337.00 59,883.00 62,275.00






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