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Honeywell International Inc. (HON)

-NYSE
114.27 Down 0.35(0.31%) Apr 29, 4:02PM EDT
|After Hours : 114.27 0.00 (0.00%) Apr 29, 4:47PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,455,000  6,959,000  6,422,000  
Short Term Investments2,103,000  2,145,000  1,671,000  
Net Receivables8,075,000  8,682,000  8,778,000  
Inventory4,420,000  4,405,000  4,293,000  
Other Current Assets -   -   -  
Total Current Assets 20,053,000   22,191,000   21,164,000  
Long Term Investments943,000  919,000  988,000  
Property Plant and Equipment5,789,000  5,383,000  5,278,000  
Goodwill15,895,000  12,788,000  13,046,000  
Intangible Assets4,577,000  2,208,000  2,514,000  
Accumulated Amortization -   -   -  
Other Assets1,776,000  1,558,000  2,077,000  
Deferred Long Term Asset Charges283,000  404,000  368,000  
Total Assets 49,316,000   45,451,000   45,435,000  
Liabilities
Current Liabilities
Accounts Payable11,857,000  12,136,000  12,153,000  
Short/Current Long Term Debt6,514,000  2,637,000  2,028,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 18,371,000   14,773,000   14,181,000  
Long Term Debt5,554,000  6,046,000  6,801,000  
Other Liabilities6,125,000  6,393,000  5,903,000  
Deferred Long Term Liability Charges558,000  236,000  804,000  
Minority Interest135,000  127,000  112,000  
Negative Goodwill -   -   -  
Total Liabilities 30,743,000   27,575,000   27,801,000  
Stockholders' Equity
Misc Stocks Options Warrants290,000  219,000  167,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock958,000  958,000  958,000  
Retained Earnings26,147,000  23,115,000  20,383,000  
Treasury Stock(11,664,000)(9,995,000)(9,374,000)
Capital Surplus5,377,000  5,038,000  4,682,000  
Other Stockholder Equity(2,535,000)(1,459,000)818,000  
Total Stockholder Equity 18,283,000   17,657,000   17,467,000  
Net Tangible Assets (2,189,000) 2,661,000   1,907,000  

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