HON - Honeywell International Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,627,000
10,959,000
14,275,000
9,067,000
Other Short Term Investments
483,000
564,000
945,000
1,349,000
Total Cash
10,110,000
11,523,000
15,220,000
10,416,000
Net Receivables
7,440,000
6,830,000
6,827,000
7,493,000
Inventory
5,538,000
5,138,000
4,489,000
4,421,000
Other Current Assets
1,894,000
1,881,000
1,639,000
1,973,000
Total Current Assets
24,982,000
25,372,000
28,175,000
24,303,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,762,000
14,450,000
14,337,000
13,713,000
Accumulated Depreciation
-9,291,000
-8,888,000
-8,767,000
-8,388,000
Net property, plant and equipment
5,471,000
5,562,000
5,570,000
5,325,000
Equity and other investments
945,000
1,222,000
685,000
588,000
Goodwill
17,497,000
17,756,000
16,058,000
15,563,000
Intangible Assets
3,222,000
3,613,000
3,560,000
3,734,000
Other long-term assets
9,737,000
10,456,000
9,778,000
9,080,000
Total non-current assets
37,293,000
39,098,000
36,411,000
34,376,000
Total Assets
62,275,000
64,470,000
64,586,000
58,679,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,447,000
5,345,000
6,042,000
4,892,000
Accounts Payable
6,329,000
6,484,000
5,750,000
5,730,000
Taxes payable
549,000
393,000
307,000
253,000
Accrued liabilities
9,162,000
7,679,000
7,405,000
7,476,000
Deferred revenues
3,555,000
3,163,000
2,932,000
2,490,000
Other Current Liabilities
-
261,000
300,000
361,000
Total Current Liabilities
19,938,000
19,508,000
19,197,000
18,098,000
Non-current liabilities
Long Term Debt
15,123,000
14,254,000
16,342,000
11,110,000
Deferred taxes liabilities
2,093,000
2,364,000
2,113,000
1,670,000
Deferred revenues
1,334,000
1,324,000
1,356,000
1,310,000
Other long-term liabilities
7,649,000
8,887,000
8,895,000
8,762,000
Total non-current liabilities
25,011,000
25,713,000
27,592,000
21,868,000
Total Liabilities
44,949,000
45,221,000
46,789,000
39,966,000
Stockholders' Equity
Common Stock
958,000
958,000
958,000
958,000
Retained Earnings
45,093,000
42,827,000
39,905,000
37,693,000
Accumulated other comprehensive income
-3,475,000
-2,895,000
-3,377,000
-3,197,000
Total stockholders' equity
17,319,000
19,242,000
17,790,000
18,706,000
Total liabilities and stockholders' equity
62,275,000
64,470,000
64,586,000
58,679,000