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Last €96.90 EUR
Change Today +0.096 / 0.10%
Volume 0.0
ALD On Other Exchanges
Symbol
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As of 2:17 AM 03/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for honeywell international inc (ALD)

Although debt as a percent of total capital decreased at Honeywell International Inc. over the last fiscal year to 32.54%, it is still in-line with the Aerospace and Defense industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 67.00 days worth of sales outstanding. Last, Honeywell International Inc. is among the least efficient in its industry at managing inventories, with 54.82 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents3,698.04,634.06,422.06,959.0
Short-Term Investments413.0587.01,594.02,114.0
TOTAL CASH AND SHORT TERM INVESTMENTS4,111.05,221.08,016.09,073.0
Accounts Receivable6,646.06,639.07,283.07,515.0
Other Receivables626.0781.0723.0476.0
TOTAL RECEIVABLES7,272.07,420.08,006.07,991.0
Inventory4,264.04,235.04,293.04,405.0
Deferred Tax Assets, Current460.0669.0849.0722.0
Other Current Assets27.053.0----
TOTAL CURRENT ASSETS16,134.017,598.021,164.022,191.0
Gross Property Plant and Equipment13,723.014,027.014,617.014,502.0
Accumulated Depreciation-8,919.0-9,026.0-9,339.0-9,119.0
NET PROPERTY PLANT AND EQUIPMENT4,804.05,001.05,278.05,383.0
Goodwill11,858.012,425.013,046.012,788.0
Long-Term Investments496.0570.0143.0168.0
Accounts Receivable, Long Term81.0168.0----
Deferred Tax Assets, Long Term2,132.01,889.0368.0404.0
Other Intangibles2,477.02,449.02,514.02,208.0
Other Long-Term Assets1,826.01,753.02,922.02,309.0
TOTAL ASSETS39,808.041,853.045,435.045,451.0
    
LIABILITIES & EQUITY    
Accounts Payable4,738.04,736.05,174.05,365.0
Accrued Expenses3,615.03,355.03,480.03,448.0
Short-Term Borrowings659.0476.01,396.01,698.0
Current Portion of Long-Term Debt/Capital Lease15.0625.0632.0939.0
Current Income Taxes Payable318.0548.0240.0261.0
Other Current Liabilities, Total2,930.03,305.03,259.03,062.0
TOTAL CURRENT LIABILITIES12,275.013,045.014,181.014,773.0
Long-Term Debt6,881.06,395.06,801.06,046.0
Minority Interest96.0240.0279.0346.0
Unearned Revenue, Non-Current77.047.044.093.0
Pension & Other Post-Retirement Benefits5,725.05,805.02,775.03,408.0
Deferred Tax Liability Non-Current676.0628.0804.0236.0
Other Non-Current Liabilities3,272.02,718.03,084.02,892.0
TOTAL LIABILITIES28,906.028,638.027,689.027,448.0
Common Stock958.0958.0958.0958.0
Additional Paid in Capital4,157.04,358.04,682.05,038.0
Retained Earnings16,083.017,799.020,383.023,115.0
Treasury Stock-8,948.0-8,801.0-9,374.0-9,995.0
Comprehensive Income and Other-1,444.0-1,339.0818.0-1,459.0
TOTAL COMMON EQUITY10,806.012,975.017,467.017,657.0
TOTAL EQUITY10,902.013,215.017,746.018,003.0
TOTAL LIABILITIES AND EQUITY39,808.041,853.045,435.045,451.0
 

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Industry Analysis

ALD

Industry Average

Valuation ALD Industry Range
Price/Earnings 19.3x
Price/Sales 2.0x
Price/Book 4.6x
Price/Cash Flow 19.0x
TEV/Sales 1.5x
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