Honeywell International Incorporated (HON.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,567,000 | 7,925,000 | 9,627,000 | 10,959,000 | 14,275,000 |
| Marketable Securities | 386,000 | 170,000 | 483,000 | 564,000 | 945,000 |
| Receivables | 7,819,000 | 7,530,000 | 7,440,000 | 6,830,000 | 6,827,000 |
| Inventories | 6,442,000 | 6,178,000 | 5,538,000 | 5,138,000 | 4,489,000 |
| Other current assets | 2,694,000 | 1,699,000 | 1,894,000 | 1,881,000 | 1,639,000 |
| TOTAL | $27,908,000 | $23,502,000 | $24,982,000 | $25,372,000 | $28,175,000 |
| Non-Current Assets | |||||
| PPE Net | 6,194,000 | 5,660,000 | 5,471,000 | 5,562,000 | 5,570,000 |
| Investments And Advances | 1,394,000 | 939,000 | 945,000 | 1,222,000 | 685,000 |
| Intangibles | 28,481,000 | 21,280,000 | 20,719,000 | 21,369,000 | 19,618,000 |
| Other Non-Current Assets | 11,219,000 | 10,144,000 | 10,158,000 | 10,945,000 | 10,538,000 |
| TOTAL | $47,288,000 | $38,023,000 | $37,293,000 | $39,098,000 | $36,411,000 |
| Total Assets | $75,196,000 | $61,525,000 | $62,275,000 | $64,470,000 | $64,586,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,620,000 | 3,881,000 | 4,447,000 | 5,345,000 | 6,042,000 |
| Accounts payable and accrued liabilities | 6,880,000 | 6,849,000 | 6,329,000 | 6,484,000 | 5,750,000 |
| Accrued Expenses | 1,780,000 | 1,709,000 | 3,252,000 | 2,171,000 | 2,229,000 |
| Other current liabilities | 408,000 | N/A | N/A | N/A | N/A |
| TOTAL | $21,256,000 | $18,539,000 | $19,938,000 | $19,508,000 | $19,197,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,479,000 | 16,562,000 | 15,123,000 | 14,254,000 | 16,342,000 |
| Deferred Revenues | 3,506,000 | 3,499,000 | 3,555,000 | 3,163,000 | 2,932,000 |
| Other Non-Current Liabilities | 4,854,000 | 5,236,000 | 5,057,000 | 6,244,000 | 6,892,000 |
| TOTAL | $34,779,000 | $26,545,000 | $25,011,000 | $25,713,000 | $27,592,000 |
| Total Liabilities | $56,035,000 | $45,084,000 | $44,949,000 | $45,221,000 | $46,789,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 50,835,000 | 47,979,000 | 45,093,000 | 42,827,000 | 39,905,000 |
| Other shareholders' equity | -3,491,000 | -4,135,000 | -3,475,000 | -2,895,000 | -3,377,000 |
| TOTAL | $18,619,000 | $15,856,000 | $16,697,000 | $18,569,000 | $17,549,000 |
| Total Liabilities And Equity | $74,654,000 | $60,940,000 | $61,646,000 | $63,790,000 | $64,338,000 |