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

HON


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HON Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 11,756.00 7,925.00 7,770.00 8,626.00 6,869.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 249.00 170.00 164.00 143.00 371.00
Cash & Short-term Investments 12,005.00 8,095.00 7,934.00 8,769.00 7,240.00
Accounts receivable 7,476.00 7,530.00 7,833.00 7,994.00 7,862.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 6,318.00 6,178.00 6,000.00 5,890.00 5,776.00
Other current assets 1,635.00 1,699.00 1,553.00 1,530.00 1,632.00
Total Current Assets 27,434.00 23,502.00 23,320.00 24,183.00 22,510.00
Equipment/Property/Plant Net - - 5,486.00 5,486.00 5,472.00
Goodwill net 17,985.00 18,049.00 17,793.00 17,954.00 17,587.00
Intangible Assets 3,136.00 3,231.00 3,310.00 3,415.00 3,168.00
Long-term investments 975.00 939.00 895.00 911.00 905.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 16,115.00 15,804.00 10,492.00 10,388.00 10,241.00
Prepaid pension - - - - -
Insurance recoveries - - - - -
Total Assets 65,645.00 61,525.00 61,296.00 62,337.00 59,883.00
LIABILITIES
Accounts Payable, Current AC 6,468.00 6,849.00 6,428.00 6,445.00 6,443.00
Accrued Liabilities, Current AC 6,947.00 7,809.00 7,196.00 6,956.00 6,961.00
Other accrued expenses - - - - -
Shortterm Debt 3,073.00 3,881.00 3,603.00 3,773.00 4,492.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 16,488.00 18,539.00 17,227.00 17,174.00 17,896.00
Long-term debt 22,183.00 16,562.00 16,683.00 17,600.00 14,670.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 22,183.00 16,562.00 16,683.00 17,600.00 14,670.00
Reserve for insurance claims - - - - -
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE 129.00 134.00 131.00 133.00 137.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 38,800.00 35,235.00 34,041.00 34,907.00 32,703.00
SHAREHOLDER'S EQUITY
Common Stock Value 958.00 958.00 958.00 958.00 958.00
Treasury Stock Value -38,544.00 -38,008.00 -36,507.00 -35,510.00 -35,072.00
Additional Paid In Capital Common Stock 9,353.00 9,062.00 8,905.00 8,866.00 8,774.00
Retained Earnings / Accumulated Deficit 48,735.00 47,979.00 47,426.00 46,596.00 45,797.00
Other Equity -4,048.00 -4,135.00 -3,551.00 -3,611.00 -3,538.00
Noncontrolling interests & other 591.00 578.00 544.00 595.00 596.00
Total Stockholder's Equity 17,045.00 16,434.00 17,775.00 17,894.00 17,515.00
Liabilities & Stockholder's Equity 65,645.00 61,525.00 61,296.00 62,337.00 59,883.00






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