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HONEYWELL INTERNATIONAL INC (HON) Stock Balance Sheet

NASDAQ:HON - Nasdaq - US4385161066 - Common Stock - Currency: USD

222.16  +0.44 (+0.2%)

Premarket: 221.2 -0.96 (-0.43%)

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

HON Balance Sheet Over Time ChartHON 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
HON Balance Sheet - Short Vs Long Term ChartHON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B