Honeywell International Inc.
HON
$224.24
-$0.24-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.87% | -16.21% | 35.31% | 37.62% | 11.84% |
| Total Receivables | 13.06% | 9.77% | 3.46% | 0.64% | -2.87% |
| Inventory | 10.90% | 4.64% | 4.27% | 5.63% | 7.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.15% | 76.75% | 67.00% | 107.14% | -3.78% |
| Total Current Assets | 10.24% | 0.77% | 18.75% | 20.77% | 4.90% |
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| Total Current Assets | 10.24% | 0.77% | 18.75% | 20.77% | 4.90% |
| Net Property, Plant & Equipment | 10.06% | 8.32% | 8.33% | 7.17% | 5.67% |
| Long-term Investments | 14.31% | 22.44% | 20.92% | 19.54% | 15.99% |
| Goodwill | 14.31% | 22.44% | 20.92% | 19.54% | 15.99% |
| Total Other Intangibles | 41.24% | 108.45% | 106.00% | 73.69% | 52.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.52% | 9.82% | 11.53% | 4.27% | 2.32% |
| Total Assets | 13.11% | 14.58% | 22.22% | 19.90% | 11.22% |
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| Total Accounts Payable | 9.91% | 4.11% | 0.45% | 3.30% | 0.39% |
| Total Accrued Expenses | 8.64% | 13.21% | 11.32% | 5.36% | 7.96% |
| Short-term Debt | 37.88% | 216.44% | 104.94% | 62.18% | 60.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.61% | 6.00% | -22.39% | 5.42% | 138.61% |
| Total Finance Division Other Current Liabilities | 15.60% | 305.84% | 13.04% | 352.50% | 16.53% |
| Total Other Current Liabilities | 15.60% | 305.84% | 13.04% | 352.50% | 16.53% |
| Total Current Liabilities | 2.73% | 33.86% | 14.66% | 13.39% | 22.53% |
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| Total Current Liabilities | 2.73% | 33.86% | 14.66% | 13.39% | 22.53% |
| Long-Term Debt | 44.94% | 16.17% | 54.25% | 55.97% | 18.87% |
| Short-term Debt | 37.88% | 216.44% | 104.94% | 62.18% | 60.82% |
| Capital Leases | -0.70% | 4.04% | 1.61% | 10.28% | 7.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | -6.67% | -7.85% | 3.64% | 1.53% |
| Total Liabilities | 19.21% | 17.69% | 24.29% | 27.57% | 16.60% |
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| Common Stock & APIC | 5.29% | 5.72% | 6.32% | 6.58% | 6.40% |
| Retained Earnings | 5.69% | 5.78% | 5.95% | 6.03% | 6.40% |
| Treasury Stock & Other | -9.81% | -5.63% | -1.72% | -8.33% | -10.12% |
| Total Common Equity | -5.03% | 6.13% | 17.43% | 1.02% | -2.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.03% | 6.13% | 17.43% | 1.02% | -2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.93% | -5.02% | -7.35% | 4.36% | -5.32% |
| Total Equity | -4.93% | 5.74% | 16.54% | 1.12% | -2.15% |
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