Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,281,000 | 10,959,000 | 11,087,000 | 11,427,000 | 11,718,000 |
Marketable Securities | 493,000 | 564,000 | 1,049,000 | 891,000 | 942,000 |
Receivables | 7,119,000 | 6,830,000 | 7,239,000 | 6,947,000 | 6,675,000 |
Inventories | 5,472,000 | 5,138,000 | 4,967,000 | 4,723,000 | 4,607,000 |
Other current assets | 1,916,000 | 1,881,000 | 1,691,000 | 1,664,000 | 1,645,000 |
TOTAL | $24,281,000 | $25,372,000 | $26,033,000 | $25,652,000 | $25,587,000 |
Non-Current Assets | |||||
PPE Net | 5,470,000 | 5,562,000 | 5,514,000 | 5,520,000 | 5,547,000 |
Investments And Advances | 1,035,000 | 1,222,000 | 1,243,000 | 1,358,000 | 746,000 |
Intangibles | 21,397,000 | 21,369,000 | 20,600,000 | 20,883,000 | 20,780,000 |
Other Non-Current Assets | 11,169,000 | 10,945,000 | 10,801,000 | 10,532,000 | 10,901,000 |
TOTAL | $39,071,000 | $39,098,000 | $38,158,000 | $38,293,000 | $37,974,000 |
Total Assets | $63,352,000 | $64,470,000 | $64,191,000 | $63,945,000 | $63,561,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,207,000 | 1,803,000 | 3,344,000 | 1,645,000 | 1,635,000 |
Accounts payable and accrued liabilities | 6,285,000 | 6,484,000 | 6,116,000 | 6,139,000 | 5,792,000 |
Accrued Expenses | 7,009,000 | 7,679,000 | 7,188,000 | 6,786,000 | 6,955,000 |
TOTAL | $20,027,000 | $19,508,000 | $20,207,000 | $18,143,000 | $17,950,000 |
Non-Current Liabilities | |||||
Long Term Debt | 12,636,000 | 14,254,000 | 14,346,000 | 16,138,000 | 16,124,000 |
aiOther Non-Current Liabilities | 9,251,000 | 9,088,000 | 9,136,000 | 9,143,000 | 8,905,000 |
TOTAL | $24,274,000 | $25,720,000 | $25,870,000 | $27,600,000 | $27,359,000 |
Total Liabilities | $44,301,000 | $45,228,000 | $46,077,000 | $45,743,000 | $45,309,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 680,733 | 685,819 | 688,423 | 690,399 | 694,556 |
Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
Retained earnings | 43,288,000 | 42,827,000 | 42,079,000 | 41,467,000 | 40,682,000 |
Other shareholders' equity | -2,101,000 | -2,222,000 | -2,921,000 | -2,811,000 | -2,918,000 |
TOTAL | $19,051,000 | $19,242,000 | $18,114,000 | $18,202,000 | $18,252,000 |
Total Liabilities And Equity | $63,352,000 | $64,470,000 | $64,191,000 | $63,945,000 | $63,561,000 |