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  • HONEYWELL INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.06 B 1.83 B 1.22 B 1.23 B 3.59 B
    Net Receivables 6.13 B 6.39 B 5.74 B 5.02 B 4.24 B
    Total Inventories 3.85 B 3.86 B 3.59 B 3.40 B 3.16 B
    Progress Payments & Others -163.00 M -202.00 M -187.00 M -159.00 M -154.00 M
    Prepaid Expenses
    Other Current Assets 1.22 B 1.61 B 1.75 B 2.31 B 1.83 B
    Current Assets Total 13.26 B 13.68 B 12.30 B 11.96 B 12.82 B
    Long Term Receivables 1.55 B 1.55 B 1.43 B 1.61 B 1.65 B
    Investment in Unconsolidated Subsidiaries
    Other Investments 153.00 M 40.00 M 49.00 M 64.00 M 305.00 M
    Property, Plant & Equipment Net 4.93 B 4.98 B 4.80 B 4.66 B 4.33 B
    Property, Plant & Equipment Gross 13.39 B 13.36 B 12.80 B 12.29 B 11.66 B
    Accumulated Depreciation 8.45 B 8.38 B 8.00 B 7.63 B 7.33 B
    Other Assets 13.46 B 12.91 B 11.28 B 12.61 B 11.34 B
    Deferred Charges 62.00 M 1.26 B 695.00 M 2.72 B 2.98 B
    Tangible Other Assets 945.00 M 983.00 M 938.00 M 1.06 B 1.10 B
    Intangible Other Assets 12.45 B 10.67 B 9.65 B 8.83 B 7.25 B
    Total Assets 33.36 B 33.17 B 29.87 B 30.90 B 30.45 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.51 B 2.24 B 1.15 B 2.02 B 1.20 B
    Accrued Payroll 1.48 B 1.47 B 1.14 B 996.00 M 538.00 M
    Income Taxes Payable 456.00 M 320.00 M 418.00 M 633.00 M 216.00 M
    Dividends Payable
    Other Current Liabilities 4.07 B 3.95 B 3.91 B 3.89 B 4.22 B
    Current Liabilities Total 12.29 B 11.94 B 10.14 B 10.43 B 8.74 B
    Long Term Debt 5.86 B 5.42 B 3.91 B 3.08 B 4.07 B
    Provision for Risks & Charges 6.55 B 3.98 B 4.41 B 4.36 B 1.71 B
    Deferred Taxes -1.44 B 97.00 M -723.00 M -396.00 M -216.00 M
    Deferred Income 120.00 M 69.00 M 56.00 M 28.00 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.78 B 2.44 B 2.36 B 2.63 B 4.89 B
    Total Liabilities 26.17 B 23.95 B 20.15 B 20.14 B 19.20 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 7.19 B 9.22 B 9.72 B 10.76 B 11.25 B
    Common Stock 958.00 M 958.00 M 958.00 M 958.00 M 958.00 M
    Capital Surplus 3.99 B 4.01 B 3.84 B 3.63 B 3.57 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.94 B -1.37 B -1.89 B -375.00 M -359.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 16.25 B 14.27 B 12.56 B 11.23 B 10.77 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 136.00 M 825.00 M 580.00 M 350.00 M 497.00 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 10.21 B 9.48 B 6.34 B 5.03 B 4.18 B
    Total Liabilities & Shareholders Equity 33.36 B 33.17 B 29.87 B 30.90 B 30.45 B
    Common Shares Outstanding 734.59 M 746.55 M 800.59 M 829.48 M 850.01 M