Honeywell International Inc.
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine c…
Conglomerates
US, Charlotte [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 36,004.00 | 37,962.00 | 39,808.00 | 41,853.00 | 45,435.00 | 45,451.00 | 49,316.00 | 54,146.00 | 59,387.00 | 57,773.00 | 58,679.00 | 64,586.00 | 64,470.00 | 62,275.00 | 61,525.00 | |
|
Current
|
13,936.00 | 15,011.00 | 16,134.00 | 17,598.00 | 21,164.00 | 22,191.00 | 20,053.00 | 23,058.00 | 26,002.00 | 24,362.00 | 24,303.00 | 28,175.00 | 25,372.00 | 24,982.00 | 23,502.00 | |
| Cash And Equivalents | 2,801.00 | 2,650.00 | 3,698.00 | 4,634.00 | 6,422.00 | 6,959.00 | 5,455.00 | 7,843.00 | 7,059.00 | 9,287.00 | 9,067.00 | 14,275.00 | 10,959.00 | 9,627.00 | 7,925.00 | |
| Assets | 36,004.00 | 37,962.00 | 39,808.00 | 41,853.00 | 45,435.00 | 45,451.00 | 49,316.00 | 54,146.00 | 59,387.00 | 57,773.00 | 58,679.00 | 64,586.00 | 64,470.00 | 62,275.00 | 61,525.00 | |
| Accounts Receivables (AR) | - - | - - | -316.00 | -119.00 | -365.00 | -172.00 | 211.00 | -770.00 | -682.00 | -236.00 | 11.00 | 669.00 | -8.00 | -739.00 | -42.00 | |
| Inventory | 3,446.00 | 3,958.00 | 4,264.00 | 4,235.00 | 4,293.00 | 4,405.00 | 4,420.00 | 4,366.00 | 4,613.00 | 4,326.00 | 4,421.00 | 4,489.00 | 5,138.00 | 5,538.00 | 6,178.00 | |
| Short Term Investments | - - | 458.00 | 484.00 | 587.00 | 1,594.00 | 2,114.00 | 2,080.00 | 1,520.00 | 3,758.00 | 1,623.00 | 1,349.00 | 945.00 | 564.00 | 483.00 | 170.00 | |
| Other Current Assets | 1,415.00 | 458.00 | 460.00 | 631.00 | 1,671.00 | 2,145.00 | 2,103.00 | 2,031.00 | 1,706.00 | 1,618.00 | 1,973.00 | 1,639.00 | 1,881.00 | 1,894.00 | 1,518.00 | |
|
Non Current
|
22,068.00 | 22,951.00 | 23,674.00 | 24,255.00 | 24,271.00 | 23,260.00 | 29,263.00 | 31,088.00 | 33,385.00 | 33,411.00 | 34,376.00 | 36,411.00 | 39,098.00 | 37,293.00 | 38,023.00 | |
| Property, Plant, Equipment (Net) | 4,847.00 | 4,840.00 | 4,804.00 | 5,001.00 | 5,278.00 | 5,383.00 | 5,789.00 | 5,793.00 | 5,926.00 | 5,296.00 | 5,325.00 | 5,570.00 | 5,562.00 | 5,471.00 | 6,664.00 | |
|
Intangible Assets
|
2,174.00 | 2,574.00 | 2,477.00 | 2,449.00 | 2,514.00 | 2,208.00 | 4,577.00 | 4,634.00 | 4,496.00 | 4,139.00 | 3,734.00 | 3,560.00 | 3,613.00 | 3,222.00 | 3,231.00 | |
| Goodwill | 10,494.00 | 11,597.00 | 11,858.00 | 12,425.00 | 13,046.00 | 12,788.00 | 15,895.00 | 17,707.00 | 18,277.00 | 15,546.00 | 15,563.00 | 16,058.00 | 17,756.00 | 17,497.00 | 18,049.00 | |
| Long Term Investments | 579.00 | 616.00 | 494.00 | 623.00 | 393.00 | 465.00 | 517.00 | 587.00 | 667.00 | 742.00 | 588.00 | 685.00 | 1,222.00 | 945.00 | 1,460.00 | |
| Other Non Current Assets | 1,957.00 | 1,978.00 | 1,909.00 | 1,868.00 | 2,672.00 | 2,012.00 | 2,202.00 | 2,020.00 | 3,783.00 | 7,306.00 | 9,080.00 | 9,778.00 | 10,456.00 | 9,737.00 | 8,227.00 | |
| Liabilities | 27,050.00 | 27,047.00 | 28,906.00 | 28,638.00 | 27,689.00 | 27,448.00 | 30,608.00 | 34,596.00 | 41,943.00 | 39,408.00 | 39,966.00 | 46,789.00 | 45,221.00 | 44,949.00 | 45,084.00 | |
|
Current
|
11,147.00 | 11,717.00 | 12,275.00 | 13,045.00 | 14,218.00 | 14,773.00 | 18,371.00 | 16,331.00 | 18,861.00 | 18,924.00 | 18,098.00 | 19,197.00 | 19,508.00 | 19,938.00 | 18,539.00 | |
| Accounts Payable | -167.00 | 625.00 | 527.00 | -13.00 | 352.00 | 307.00 | -17.00 | 254.00 | 924.00 | 733.00 | 118.00 | 15.00 | 744.00 | -155.00 | 518.00 | |
| Short Term Debt | 1,361.00 | 889.00 | 674.00 | 1,101.00 | 2,028.00 | 2,637.00 | 6,514.00 | 3,593.00 | 5,309.00 | 6,458.00 | 4,892.00 | 6,042.00 | 5,345.00 | 4,447.00 | 4,077.00 | |
| Deferred Revenue | - - | - - | - - | 2,127.00 | 2,172.00 | 2,094.00 | 1,863.00 | 2,151.00 | 2,198.00 | 2,403.00 | 2,490.00 | 2,932.00 | 3,163.00 | 3,555.00 | 3,499.00 | |
| Tax Payable | - - | - - | - - | 780.00 | 489.00 | 504.00 | 467.00 | 720.00 | 411.00 | 400.00 | 492.00 | 588.00 | 662.00 | 723.00 | 680.00 | |
| Other Current Liabilities | 6,153.00 | 6,484.00 | 6,863.00 | 5,081.00 | 4,844.00 | 4,677.00 | 4,414.00 | 4,897.00 | 4,770.00 | 4,456.00 | 4,986.00 | 4,473.00 | 4,516.00 | 5,607.00 | 4,114.00 | |
|
Non Current
|
15,903.00 | 15,330.00 | 16,631.00 | 15,593.00 | 13,471.00 | 12,675.00 | 12,237.00 | 18,265.00 | 23,082.00 | 20,484.00 | 21,868.00 | 27,592.00 | 25,713.00 | 25,011.00 | 26,545.00 | |
| Long Term Debt | 6,246.00 | 5,755.00 | 6,881.00 | 6,395.00 | 6,801.00 | 6,046.00 | 5,554.00 | 12,182.00 | 12,573.00 | 9,756.00 | 11,110.00 | 16,342.00 | 14,254.00 | 15,123.00 | 16,463.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 705.00 | 828.00 | 1,032.00 | 967.00 | 996.00 | |
| Deferred Non Current Tax Liabilities | 542.00 | 636.00 | 676.00 | 628.00 | 804.00 | 236.00 | 558.00 | 486.00 | 2,894.00 | 1,713.00 | 1,670.00 | 2,113.00 | 2,364.00 | 2,093.00 | 2,094.00 | |
| Other Non Current Liabilities | 7,521.00 | 7,462.00 | 7,657.00 | 8,523.00 | 5,822.00 | 6,300.00 | 6,026.00 | 5,516.00 | 7,539.00 | 7,751.00 | 7,778.00 | 7,781.00 | 7,771.00 | 6,461.00 | 6,817.00 | |
| Equity | 9,064.00 | 11,036.00 | 10,998.00 | 13,215.00 | 17,746.00 | 18,003.00 | 18,708.00 | 19,550.00 | 17,444.00 | 18,365.00 | 18,713.00 | 17,797.00 | 19,249.00 | 17,326.00 | 16,441.00 | |
| Stockholders' Equity | 8,954.00 | 10,915.00 | 10,902.00 | 13,065.00 | 17,579.00 | 17,784.00 | 18,418.00 | 19,547.00 | 17,439.00 | 18,358.00 | 18,706.00 | 17,790.00 | 19,242.00 | 17,319.00 | 15,856.00 | |
| Retained Earnings | 17,487.00 | 15,097.00 | 16,083.00 | 17,799.00 | 20,383.00 | 23,115.00 | 26,147.00 | 28,710.00 | 28,255.00 | 33,978.00 | 37,693.00 | 39,905.00 | 42,827.00 | 45,093.00 | 47,979.00 | |
| Common Stock | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | |
| Preferred Stock | 110.00 | 249.00 | 96.00 | 90.00 | 112.00 | 127.00 | 135.00 | 178.00 | 163.00 | 178.00 | - - | - - | - - | - - | - - | |
| Profit | 2,153.00 | 2,022.00 | 2,067.00 | 2,926.00 | 3,924.00 | 4,239.00 | 4,768.00 | 4,809.00 | 1,655.00 | 6,765.00 | 6,143.00 | 4,779.00 | 5,542.00 | 4,966.00 | 5,658.00 | |
| Dividends | -918.00 | -944.00 | -1,091.00 | -1,211.00 | -1,353.00 | -1,510.00 | -1,726.00 | -1,915.00 | -2,119.00 | -2,272.00 | -2,442.00 | -2,592.00 | -2,626.00 | -2,719.00 | -2,855.00 | |
| Minority Interest | 110.00 | 121.00 | 96.00 | 150.00 | 167.00 | 219.00 | 290.00 | 3.00 | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 585.00 | |
| Other Stockholders' Equity | -5,172.00 | -4,322.00 | -4,791.00 | -4,443.00 | -4,692.00 | -4,957.00 | -6,287.00 | -7,585.00 | -9,702.00 | -13,319.00 | -16,748.00 | -19,696.00 | -21,648.00 | -25,257.00 | -28,946.00 | |
| Loss Other Compr. Income | -4,429.00 | -1,067.00 | -1,444.00 | -1,339.00 | 818.00 | -1,459.00 | -2,535.00 | -2,714.00 | -2,235.00 | -3,437.00 | -3,197.00 | -3,377.00 | -2,895.00 | -3,475.00 | -4,135.00 |