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Honeywell International Inc. (HON)

NYSE - NYSE Delayed price. Currency in USD
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160.28+1.30 (+0.82%)
At close: 4:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
9,067,000
9,287,000
7,059,000
7,843,000
Other short-term investments
1,349,000
1,623,000
3,758,000
-
Total cash
10,416,000
10,910,000
10,817,000
7,843,000
Net receivables
7,493,000
7,508,000
8,866,000
8,449,000
Inventory
4,421,000
4,326,000
4,613,000
4,366,000
Other current assets
1,973,000
1,618,000
1,706,000
2,031,000
Total current assets
24,303,000
24,362,000
26,002,000
23,058,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,713,000
13,410,000
15,187,000
14,507,000
Accumulated depreciation
-8,388,000
-8,114,000
-9,261,000
-8,714,000
Net property, plant and equipment
5,325,000
5,296,000
5,926,000
5,793,000
Equity and other investments
588,000
742,000
667,000
587,000
Goodwill
15,563,000
15,546,000
18,277,000
17,707,000
Intangible assets
3,734,000
4,139,000
4,496,000
4,634,000
Other long-term assets
8,688,000
6,869,000
3,372,000
1,603,000
Total non-current assets
34,376,000
33,411,000
33,385,000
31,088,000
Total assets
58,679,000
57,773,000
59,387,000
54,146,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,892,000
6,458,000
5,309,000
3,593,000
Accounts payable
5,730,000
5,607,000
6,584,000
5,690,000
Taxes payable
253,000
166,000
134,000
430,000
Accrued liabilities
1,976,000
1,924,000
2,056,000
1,539,000
Deferred revenues
2,490,000
2,403,000
2,198,000
2,151,000
Other current liabilities
361,000
245,000
350,000
546,000
Total current liabilities
18,098,000
18,924,000
18,861,000
16,331,000
Non-current liabilities
Long-term debt
11,110,000
9,756,000
12,573,000
12,182,000
Deferred tax liabilities
1,670,000
1,713,000
2,894,000
486,000
Deferred revenues
1,310,000
1,264,000
76,000
81,000
Other long-term liabilities
2,326,000
2,655,000
1,591,000
1,596,000
Total non-current liabilities
21,875,000
20,491,000
23,087,000
18,268,000
Total liabilities
39,973,000
39,415,000
41,948,000
34,599,000
Stockholders' equity
Common stock
958,000
958,000
958,000
958,000
Retained earnings
37,693,000
33,978,000
28,255,000
28,710,000
Accumulated other comprehensive income
-3,197,000
-3,437,000
-2,235,000
-2,714,000
Total stockholders' equity
18,494,000
18,180,000
17,276,000
19,369,000
Total liabilities and stockholders' equity
58,679,000
57,773,000
59,387,000
54,146,000