Honeywell International Inc (HON) |
|
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 |
|
|