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Honeywell International Inc. (HON)

-NYSE
99.07 Down 0.01(0.01%) Nov 28, 1:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents6,422,000  4,634,000  3,698,000  
Short Term Investments1,671,000  631,000  484,000  
Net Receivables8,778,000  8,098,000  7,688,000  
Inventory4,293,000  4,235,000  4,264,000  
Other Current Assets -   -   -  
Total Current Assets 21,164,000   17,598,000   16,134,000  
Long Term Investments988,000  1,286,000  1,203,000  
Property Plant and Equipment5,278,000  5,001,000  4,804,000  
Goodwill13,046,000  12,425,000  11,858,000  
Intangible Assets2,514,000  2,449,000  2,477,000  
Accumulated Amortization -   -   -  
Other Assets2,077,000  1,205,000  1,200,000  
Deferred Long Term Asset Charges368,000  1,889,000  2,132,000  
Total Assets 45,435,000   41,853,000   39,808,000  
Liabilities
Current Liabilities
Accounts Payable12,153,000  11,944,000  11,601,000  
Short/Current Long Term Debt2,028,000  1,101,000  674,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 14,181,000   13,045,000   12,275,000  
Long Term Debt6,801,000  6,395,000  6,881,000  
Other Liabilities5,903,000  8,570,000  9,074,000  
Deferred Long Term Liability Charges804,000  628,000  676,000  
Minority Interest112,000  90,000  96,000  
Negative Goodwill -   -   -  
Total Liabilities 27,801,000   28,728,000   29,002,000  
Stockholders' Equity
Misc Stocks Options Warrants167,000  150,000   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock958,000  958,000  958,000  
Retained Earnings20,383,000  17,799,000  16,083,000  
Treasury Stock(9,374,000)(8,801,000)(8,948,000)
Capital Surplus4,682,000  4,358,000  4,157,000  
Other Stockholder Equity818,000  (1,339,000)(1,444,000)
Total Stockholder Equity 17,467,000   12,975,000   10,806,000  
Net Tangible Assets 1,907,000   (1,899,000) (3,529,000)

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