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Honeywell International Inc. (ALD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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185.26+2.12 (+1.16%)
At close: 02:09PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,925,000
9,627,000
10,959,000
14,275,000
-
Other short-term investments
170,000
483,000
564,000
945,000
-
Total cash
8,095,000
10,110,000
11,523,000
15,220,000
-
Net receivables
7,530,000
7,440,000
6,830,000
6,827,000
-
Inventory
6,178,000
5,538,000
5,138,000
4,489,000
-
Other current assets
1,699,000
1,894,000
1,881,000
1,639,000
-
Total current assets
23,502,000
24,982,000
25,372,000
28,175,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,334,000
14,762,000
14,450,000
14,337,000
-
Accumulated depreciation
-9,674,000
-9,291,000
-8,888,000
-8,767,000
-
Net property, plant and equipment
5,660,000
5,471,000
5,562,000
5,570,000
-
Equity and other investments
939,000
945,000
1,222,000
685,000
-
Goodwill
18,049,000
17,497,000
17,756,000
16,058,000
-
Intangible assets
3,231,000
3,222,000
3,613,000
3,560,000
-
Other long-term assets
9,582,000
9,513,000
10,134,000
9,412,000
-
Total non-current assets
38,023,000
37,293,000
39,098,000
36,411,000
-
Total assets
61,525,000
62,275,000
64,470,000
64,586,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,881,000
4,447,000
5,345,000
6,042,000
-
Accounts payable
6,849,000
6,329,000
6,484,000
5,750,000
-
Taxes payable
680,000
549,000
393,000
307,000
-
Accrued liabilities
1,709,000
3,252,000
2,171,000
2,229,000
-
Deferred revenues
3,499,000
3,555,000
3,163,000
2,932,000
-
Other current liabilities
-
-
261,000
300,000
361,000
Total current liabilities
18,539,000
19,938,000
19,508,000
19,197,000
-
Non-current liabilities
Long-term debt
16,562,000
15,123,000
14,254,000
16,342,000
-
Deferred tax liabilities
2,094,000
2,093,000
2,364,000
2,113,000
-
Deferred revenues
1,171,000
1,334,000
1,324,000
1,356,000
-
Other long-term liabilities
2,172,000
1,878,000
2,473,000
2,440,000
-
Total non-current liabilities
26,545,000
25,011,000
25,713,000
27,592,000
-
Total liabilities
45,084,000
44,949,000
45,221,000
46,789,000
-
Stockholders' equity
Common stock
958,000
958,000
958,000
958,000
-
Retained earnings
47,979,000
45,093,000
42,827,000
39,905,000
-
Accumulated other comprehensive income
-4,135,000
-3,475,000
-2,895,000
-3,377,000
-
Total stockholders' equity
15,856,000
16,697,000
18,569,000
17,549,000
-
Total liabilities and stockholders' equity
61,525,000
62,275,000
64,470,000
64,586,000
-