Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,959,000 | 11,087,000 | 11,427,000 | 11,718,000 | 14,275,000 |
| Marketable Securities | 564,000 | 1,049,000 | 891,000 | 942,000 | 945,000 |
| Receivables | 6,830,000 | 7,239,000 | 6,947,000 | 6,675,000 | 6,827,000 |
| Inventories | 5,138,000 | 4,967,000 | 4,723,000 | 4,607,000 | 4,489,000 |
| Other current assets | 1,881,000 | 1,691,000 | 1,664,000 | 1,645,000 | 1,639,000 |
| TOTAL | $25,372,000 | $26,033,000 | $25,652,000 | $25,587,000 | $28,175,000 |
| Non-Current Assets | |||||
| PPE Net | 5,562,000 | 5,514,000 | 5,520,000 | 5,547,000 | 5,570,000 |
| Investments And Advances | 1,222,000 | 1,243,000 | 1,358,000 | 746,000 | 685,000 |
| Intangibles | 21,369,000 | 20,600,000 | 20,883,000 | 20,780,000 | 19,618,000 |
| Other Non-Current Assets | 10,945,000 | 10,801,000 | 10,532,000 | 10,901,000 | 10,538,000 |
| TOTAL | $39,098,000 | $38,158,000 | $38,293,000 | $37,974,000 | $36,411,000 |
| Total Assets | $64,470,000 | $64,191,000 | $63,945,000 | $63,561,000 | $64,586,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,803,000 | 3,344,000 | 1,645,000 | 1,635,000 | 2,445,000 |
| Accounts payable and accrued liabilities | 6,484,000 | 6,116,000 | 6,139,000 | 5,792,000 | 5,750,000 |
| Accrued Expenses | 7,679,000 | 7,188,000 | 6,786,000 | 6,955,000 | 7,405,000 |
| TOTAL | $19,508,000 | $20,207,000 | $18,143,000 | $17,950,000 | $19,197,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,254,000 | 14,346,000 | 16,138,000 | 16,124,000 | 16,342,000 |
| aiOther Non-Current Liabilities | 9,088,000 | 9,136,000 | 9,143,000 | 8,905,000 | 9,124,000 |
| TOTAL | $25,720,000 | $25,870,000 | $27,600,000 | $27,359,000 | $27,599,000 |
| Total Liabilities | $45,228,000 | $46,077,000 | $45,743,000 | $45,309,000 | $46,796,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 685,819 | 688,423 | 690,399 | 694,556 | 695,501 |
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 42,827,000 | 42,079,000 | 41,467,000 | 40,682,000 | 39,905,000 |
| Other shareholders' equity | -2,222,000 | -2,921,000 | -2,811,000 | -2,918,000 | -3,136,000 |
| TOTAL | $19,242,000 | $18,114,000 | $18,202,000 | $18,252,000 | $17,790,000 |
| Total Liabilities And Equity | $64,470,000 | $64,191,000 | $63,945,000 | $63,561,000 | $64,586,000 |