Honeywell International (HON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,657,000 | 9,906,000 | 10,644,000 | 9,576,000 | 11,756,000 |
| Marketable Securities | 402,000 | 386,000 | 275,000 | 231,000 | 249,000 |
| Receivables | 8,251,000 | 7,247,000 | 7,884,000 | 7,759,000 | 7,476,000 |
| Inventories | 6,611,000 | 5,884,000 | 6,338,000 | 6,324,000 | 6,318,000 |
| Other current assets | 2,724,000 | 4,485,000 | 3,023,000 | 1,479,000 | 1,635,000 |
| TOTAL | $27,645,000 | $27,908,000 | $28,164,000 | $25,369,000 | $27,434,000 |
| Non-Current Assets | |||||
| PPE Net | 6,213,000 | 4,457,000 | 5,822,000 | 5,752,000 | 5,698,000 |
| Investments And Advances | 1,418,000 | 1,230,000 | 1,463,000 | 1,472,000 | 975,000 |
| Intangibles | 28,558,000 | 27,640,000 | 27,019,000 | 26,032,000 | 21,121,000 |
| Other Non-Current Assets | 11,384,000 | 13,961,000 | 11,024,000 | 10,704,000 | 10,417,000 |
| TOTAL | $47,573,000 | $47,288,000 | $45,328,000 | $43,960,000 | $38,211,000 |
| Total Assets | $75,218,000 | $75,196,000 | $73,492,000 | $69,329,000 | $65,645,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,332,000 | 1,325,000 | 1,760,000 | 2,519,000 | 1,254,000 |
| Accounts payable and accrued liabilities | 6,734,000 | 6,109,000 | 6,640,000 | 6,470,000 | 6,468,000 |
| Accrued Expenses | 7,849,000 | 8,055,000 | 7,566,000 | 7,507,000 | 6,947,000 |
| Other current liabilities | 400,000 | 408,000 | 433,000 | N/A | N/A |
| TOTAL | $22,071,000 | $21,256,000 | $19,534,000 | $21,044,000 | $16,488,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,744,000 | 25,440,000 | 25,934,000 | 20,865,000 | 22,183,000 |
| Other Non-Current Liabilities | 7,611,000 | 7,760,000 | 7,971,000 | 7,757,000 | 7,854,000 |
| TOTAL | $35,123,000 | $34,786,000 | $35,984,000 | $30,775,000 | $32,112,000 |
| Total Liabilities | $57,194,000 | $56,042,000 | $55,518,000 | $51,819,000 | $48,600,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 321,341 | 324,959 | 325,124 | 324,836 | 325,593 |
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 51,550,000 | 50,835,000 | 50,287,000 | 49,576,000 | 48,735,000 |
| Other shareholders' equity | -3,227,000 | -2,956,000 | -3,836,000 | -3,512,000 | -3,457,000 |
| TOTAL | $18,024,000 | $19,154,000 | $17,974,000 | $17,510,000 | $17,045,000 |
| Total Liabilities And Equity | $75,218,000 | $75,196,000 | $73,492,000 | $69,329,000 | $65,645,000 |