Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,644,000 | 9,576,000 | 11,756,000 | 7,925,000 | 7,770,000 |
| Marketable Securities | 275,000 | 231,000 | 249,000 | 170,000 | 164,000 |
| Receivables | 7,884,000 | 7,759,000 | 7,476,000 | 7,530,000 | 7,833,000 |
| Inventories | 6,338,000 | 6,324,000 | 6,318,000 | 6,178,000 | 6,000,000 |
| Other current assets | 3,023,000 | 1,479,000 | 1,635,000 | 1,699,000 | 1,553,000 |
| TOTAL | $28,164,000 | $25,369,000 | $27,434,000 | $23,502,000 | $23,320,000 |
| Non-Current Assets | |||||
| PPE Net | 5,822,000 | 5,752,000 | 5,698,000 | 5,660,000 | 5,486,000 |
| Investments And Advances | 1,463,000 | 1,472,000 | 975,000 | 939,000 | 895,000 |
| Intangibles | 27,019,000 | 26,032,000 | 21,121,000 | 21,280,000 | 21,103,000 |
| Other Non-Current Assets | 11,024,000 | 10,704,000 | 10,417,000 | 10,144,000 | 10,492,000 |
| TOTAL | $45,328,000 | $43,960,000 | $38,211,000 | $38,023,000 | $37,976,000 |
| Total Assets | $73,492,000 | $69,329,000 | $65,645,000 | $61,525,000 | $61,296,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,760,000 | 2,519,000 | 1,254,000 | 1,796,000 | 1,670,000 |
| Accounts payable and accrued liabilities | 6,640,000 | 6,470,000 | 6,468,000 | 6,849,000 | 6,428,000 |
| Accrued Expenses | 7,566,000 | 7,507,000 | 6,947,000 | 7,809,000 | 7,196,000 |
| Other current liabilities | 433,000 | N/A | N/A | 0 | N/A |
| TOTAL | $19,534,000 | $21,044,000 | $16,488,000 | $18,539,000 | $17,227,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,934,000 | 20,865,000 | 22,183,000 | 16,562,000 | 16,683,000 |
| aiOther Non-Current Liabilities | 7,971,000 | 7,757,000 | 7,854,000 | 7,911,000 | 7,385,000 |
| TOTAL | $35,984,000 | $30,775,000 | $32,112,000 | $26,552,000 | $26,294,000 |
| Total Liabilities | $55,518,000 | $51,819,000 | $48,600,000 | $45,091,000 | $43,521,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 650,247 | 649,671 | 651,186 | 652,182 | 659,251 |
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 50,287,000 | 49,576,000 | 48,735,000 | 47,979,000 | 47,426,000 |
| Other shareholders' equity | -3,836,000 | -3,512,000 | -3,457,000 | -3,557,000 | -3,007,000 |
| TOTAL | $17,974,000 | $17,510,000 | $17,045,000 | $16,434,000 | $17,775,000 |
| Total Liabilities And Equity | $73,492,000 | $69,329,000 | $65,645,000 | $61,525,000 | $61,296,000 |