Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,626,000 | 6,869,000 | 9,627,000 | 7,449,000 | 8,248,000 |
| Marketable Securities | 143,000 | 371,000 | 483,000 | 516,000 | 411,000 |
| Receivables | 7,994,000 | 7,862,000 | 7,440,000 | 7,363,000 | 7,738,000 |
| Inventories | 5,890,000 | 5,776,000 | 5,538,000 | 5,501,000 | 5,576,000 |
| Other current assets | 1,530,000 | 1,632,000 | 1,894,000 | 1,696,000 | 1,874,000 |
| TOTAL | $24,183,000 | $22,510,000 | $24,982,000 | $22,525,000 | $23,847,000 |
| Non-Current Assets | |||||
| PPE Net | 5,486,000 | 5,472,000 | 5,471,000 | 5,339,000 | 5,342,000 |
| Investments And Advances | 911,000 | 905,000 | 945,000 | 807,000 | 797,000 |
| Intangibles | 21,369,000 | 20,755,000 | 20,719,000 | 20,194,000 | 20,913,000 |
| Other Non-Current Assets | 10,388,000 | 10,241,000 | 10,158,000 | 11,422,000 | 11,359,000 |
| TOTAL | $38,154,000 | $37,373,000 | $37,293,000 | $37,762,000 | $38,411,000 |
| Total Assets | $62,337,000 | $59,883,000 | $62,275,000 | $60,287,000 | $62,258,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 945,000 | 937,000 | 1,730,000 | 1,315,000 | 3,099,000 |
| Accounts payable and accrued liabilities | 6,445,000 | 6,443,000 | 6,329,000 | 6,118,000 | 6,245,000 |
| Accrued Expenses | 6,956,000 | 6,961,000 | 9,162,000 | 7,242,000 | 7,116,000 |
| TOTAL | $17,174,000 | $17,896,000 | $19,938,000 | $18,109,000 | $19,947,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,600,000 | 14,670,000 | 15,123,000 | 12,236,000 | 12,491,000 |
| aiOther Non-Current Liabilities | 7,393,000 | 7,485,000 | 7,800,000 | 9,209,000 | 9,207,000 |
| TOTAL | $27,269,000 | $24,472,000 | $25,018,000 | $23,848,000 | $24,121,000 |
| Total Liabilities | $44,443,000 | $42,368,000 | $44,956,000 | $41,957,000 | $44,068,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 663,961 | 665,677 | 668,140 | 672,322 | 673,692 |
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 46,596,000 | 45,797,000 | 45,093,000 | 44,767,000 | 43,883,000 |
| Other shareholders' equity | -3,016,000 | -2,942,000 | -2,853,000 | -2,673,000 | -2,234,000 |
| TOTAL | $17,894,000 | $17,515,000 | $17,319,000 | $18,330,000 | $18,190,000 |
| Total Liabilities And Equity | $62,337,000 | $59,883,000 | $62,275,000 | $60,287,000 | $62,258,000 |