NASDAQ:HON - Nasdaq - US4385161066 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 10.57B | 7.92B | 9.63B | 10.96B | 14.28B | |||
Marketable Securities | 386.00M | 170.00M | 483.00M | 564.00M | 945.00M | |||
Receivables | 7.82B | 7.67B | 7.58B | 6.83B | 6.83B | |||
Inventories | 6.44B | 6.18B | 5.54B | 5.14B | 4.49B | |||
Other Current Assets | 2.69B | 1.56B | 1.75B | 1.88B | 1.64B | |||
Total Current Assets | 27.91B | 23.50B | 24.98B | 25.37B | 28.18B | |||
Non-Current Assets | ||||||||
PPE Net | 6.19B | 6.66B | 6.35B | 6.51B | 6.34B | |||
Investments And Advances | 1.39B | 939.00M | 945.00M | 1.22B | 685.00M | |||
Goodwill | 21.82B | 18.05B | 17.50B | 17.76B | 16.06B | |||
Intangibles | 6.66B | 3.23B | 3.22B | 3.61B | 3.56B | |||
Other Non-Current Assets | 11.22B | 8.62B | 8.80B | 10.00B | 9.77B | |||
Total Non-Current Assets | 47.29B | 38.02B | 37.29B | 39.10B | 36.41B | |||
TOTAL ASSETS | 75.20B | 61.52B | 62.27B | 64.47B | 64.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.27B | 2.08B | 2.72B | 3.54B | 3.60B | |||
Current Portion Of LT Debt. | 1.35B | 1.80B | 1.73B | 1.80B | 2.44B | |||
Accrued Expenses | 8.35B | 3.45B | 4.88B | 3.85B | 3.88B | |||
Accounts Payable | 6.88B | 6.85B | 6.33B | 6.48B | 5.75B | |||
Other Current Liabilities | 408.00M | 4.36B | 4.28B | 3.83B | 3.52B | |||
Total Current Liabilities | 21.26B | 18.54B | 19.94B | 19.51B | 19.20B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 25.48B | 16.56B | 15.12B | 14.25B | 16.34B | |||
Deferred Taxes/Income | 1.79B | 2.09B | 2.09B | 2.36B | 2.11B | |||
Other Non-Current Liabilities | 7.51B | 7.89B | 7.79B | 9.10B | 9.14B | |||
Total Non-Current Liabilities | 34.79B | 27.13B | 25.64B | 26.39B | 27.84B | |||
TOTAL LIABILITIES | 56.04B | 45.67B | 45.58B | 45.90B | 47.04B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 47.98B | 45.09B | 42.83B | 39.91B | |||
Additional Paid In Capital | N/A | 9.06B | 8.56B | 8.14B | 7.29B | |||
Minority Interest | 7.00M | 585.00M | 629.00M | 680.00M | 248.00M | |||
Common Shares | N/A | 958.00M | 958.00M | 958.00M | 958.00M | |||
Treasury Stock | N/A | -38.01B | -34.44B | -30.46B | -27.23B | |||
Other Shareholders' Equity | 19.15B | -4.13B | -3.47B | -2.90B | -3.38B | |||
Shares Outstanding | 650.25M | 651.80M | 668.00M | 685.00M | 697.00M | |||
Tangible Book Value per Share | -14.34 | -8.32 | -6.02 | -4.09 | -2.97 | |||
Total Shareholders' Equity | 19.15B | 15.86B | 16.70B | 18.57B | 17.55B | |||
TOTAL LIABILITIES AND EQUITY | 75.20B | 61.52B | 62.27B | 64.47B | 64.59B | |||
Statistics | ||||||||
Debt/Equity | 1.55 | 1.18 | 1.07 | 0.96 | 1.14 | |||
Current Ratio | 1.31 | 1.27 | 1.25 | 1.30 | 1.47 | |||
Return On Assets (ROA) | 7.59% | 9.20% | 7.97% | 8.60% | 7.40% | |||
Return On Equity (ROE) | 29.78% | 35.68% | 29.74% | 29.85% | 27.23% | |||
Return On Invested Capital (ROIC) | 11.58% | 13.24% | 12.43% | 12.26% | 10.77% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.26% | 16.14% | 16.02% | 16.09% | 15.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.90% | 38.02% | 39.36% | 38.10% | 37.28% |
All data in USD , ROIC based on taxRate of 0.21