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HONEYWELL INTERNATIONAL INC (ALD.DE) Stock Balance Sheet

FRA:ALD - Deutsche Boerse Ag - US4385161066 - Common Stock - Currency: EUR

189.06  -5.78 (-2.97%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALD.DE Cash Equivalents ChartALD.DE Cash Equivalents over time chart
10.35B10.57B7.92B9.63B10.96B
Marketable Securities
ALD.DE Marketable Securities ChartALD.DE Marketable Securities over time chart
328.00M386.00M170.00M483.00M564.00M
Receivables
ALD.DE Receivables ChartALD.DE Receivables over time chart
8.96B7.96B7.67B7.58B6.83B
Inventories
ALD.DE Inventories ChartALD.DE Inventories over time chart
7.01B6.44B6.18B5.54B5.14B
Other Current Assets
ALD.DE Other Current Assets ChartALD.DE Other Current Assets over time chart
1.31B2.55B1.56B1.75B1.88B
Total Current Assets
ALD.DE Total Current Assets ChartALD.DE Total Current Assets over time chart
27.97B27.91B23.50B24.98B25.37B
 
Non-Current Assets
PPE Net
ALD.DE PPE Net ChartALD.DE PPE Net over time chart
7.43B7.22B6.66B6.35B6.51B
Investments And Advances
ALD.DE Investments And Advances ChartALD.DE Investments And Advances over time chart
1.43B1.39B939.00M945.00M1.22B
Goodwill
ALD.DE Goodwill ChartALD.DE Goodwill over time chart
23.80B21.82B18.05B17.50B17.76B
Intangibles
ALD.DE Intangibles ChartALD.DE Intangibles over time chart
7.36B6.66B3.23B3.22B3.61B
Other Non-Current Assets
ALD.DE Other Non-Current Assets ChartALD.DE Other Non-Current Assets over time chart
9.80B9.61B8.62B8.80B10.00B
Total Non-Current Assets
ALD.DE Total Non-Current Assets ChartALD.DE Total Non-Current Assets over time chart
50.45B47.29B38.02B37.29B39.10B
 
TOTAL ASSETS
ALD.DE TOTAL ASSETS ChartALD.DE TOTAL ASSETS over time chart
78.42B75.20B61.52B62.27B64.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALD.DE Short Term Debt ChartALD.DE Short Term Debt over time chart
6.27B4.27B2.08B2.72B3.54B
Current Portion Of LT Debt.
ALD.DE Current Portion Of LT Debt. ChartALD.DE Current Portion Of LT Debt. over time chart
74.00M1.35B1.80B1.73B1.80B
Accrued Expenses
ALD.DE Accrued Expenses ChartALD.DE Accrued Expenses over time chart
8.16B3.59B3.45B4.88B3.85B
Accounts Payable
ALD.DE Accounts Payable ChartALD.DE Accounts Payable over time chart
7.11B6.88B6.85B6.33B6.48B
Other Current Liabilities
ALD.DE Other Current Liabilities ChartALD.DE Other Current Liabilities over time chart
0.005.17B4.36B4.28B3.83B
Total Current Liabilities
ALD.DE Total Current Liabilities ChartALD.DE Total Current Liabilities over time chart
21.62B21.26B18.54B19.94B19.51B
 
Non-Current Liabilities
Long Term Debt
ALD.DE Long Term Debt ChartALD.DE Long Term Debt over time chart
30.17B25.48B16.56B15.12B14.25B
Deferred Taxes/Income
ALD.DE Deferred Taxes/Income ChartALD.DE Deferred Taxes/Income over time chart
1.89B1.79B2.09B2.09B2.36B
Other Non-Current Liabilities
ALD.DE Other Non-Current Liabilities ChartALD.DE Other Non-Current Liabilities over time chart
8.09B7.51B7.89B7.79B9.10B
Total Non-Current Liabilities
ALD.DE Total Non-Current Liabilities ChartALD.DE Total Non-Current Liabilities over time chart
40.70B35.32B27.13B25.64B26.39B
 
TOTAL LIABILITIES
ALD.DE TOTAL LIABILITIES ChartALD.DE TOTAL LIABILITIES over time chart
62.32B56.58B45.67B45.58B45.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALD.DE Retained Earnings ChartALD.DE Retained Earnings over time chart
52.40B50.84B47.98B45.09B42.83B
Additional Paid In Capital
ALD.DE Additional Paid In Capital ChartALD.DE Additional Paid In Capital over time chart
10.05B9.70B9.06B8.56B8.14B
Minority Interest
ALD.DE Minority Interest ChartALD.DE Minority Interest over time chart
559.00M542.00M585.00M629.00M680.00M
Common Shares
ALD.DE Common Shares ChartALD.DE Common Shares over time chart
958.00M958.00M958.00M958.00M958.00M
Treasury Stock
ALD.DE Treasury Stock ChartALD.DE Treasury Stock over time chart
-42.90B-39.38B-38.01B-34.44B-30.46B
Other Shareholders' Equity
ALD.DE Other Shareholders' Equity ChartALD.DE Other Shareholders' Equity over time chart
-4.42B-3.49B-4.13B-3.47B-2.90B
Shares Outstanding
ALD.DE Shares Outstanding ChartALD.DE Shares Outstanding over time chart
634.90M649.80M651.80M667.60M684.80M
Tangible Book Value per Share
ALD.DE Tangible Book Value per Share ChartALD.DE Tangible Book Value per Share over time chart
-23.73-15.18-8.32-6.02-4.09
Total Shareholders' Equity
ALD.DE Total Shareholders' Equity ChartALD.DE Total Shareholders' Equity over time chart
16.09B18.62B15.86B16.70B18.57B
 
TOTAL LIABILITIES AND EQUITY
ALD.DE TOTAL LIABILITIES AND EQUITY ChartALD.DE TOTAL LIABILITIES AND EQUITY over time chart
78.42B75.20B61.52B62.27B64.47B
 
Statistics
Debt/Equity
ALD.DE Debt/Equity ChartALD.DE Debt/Equity over time chart
2.261.601.181.070.96
Current Ratio
ALD.DE Current Ratio ChartALD.DE Current Ratio over time chart
1.291.311.271.251.30
Return On Assets (ROA)
ALD.DE Return On Assets (ROA) ChartALD.DE Return On Assets (ROA) over time chart
7.29%7.59%9.20%7.97%8.60%
Return On Equity (ROE)
ALD.DE Return On Equity (ROE) ChartALD.DE Return On Equity (ROE) over time chart
35.52%30.64%35.68%29.74%29.85%
Return On Invested Capital (ROIC)
ALD.DE Return On Invested Capital (ROIC) ChartALD.DE Return On Invested Capital (ROIC) over time chart
10.45%11.01%13.24%12.43%12.26%
Return On Invested Capital Ex Cash (ROICexc)
ALD.DE Return On Invested Capital Ex Cash (ROICexc) ChartALD.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.58%13.56%16.14%16.02%16.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.05%34.14%38.02%39.36%38.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALD.DE Balance Sheet Over Time ChartALD.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALD.DE Balance Sheet - Short Vs Long Term ChartALD.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B