- 米国企業
- HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INCHON
時価総額
$1343.3億
PER
23.6倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 2,650 | 3,698 | 4,634 | 6,422 | 6,959 | 5,455 | 7,843 | 7,059 | 9,287 | 9,067 | 14,275 | 10,959 | 9,627 | 7,925 |
Short-term investments | - | - | - | - | - | - | - | 3,758 | 1,623 | 1,349 | 945 | 564 | 483 | 170 |
Accounts Receivable, after Allowance for Credit Loss, Current | 7,068 | 7,228 | - | - | - | - | - | 8,866 | 7,508 | 7,493 | 6,827 | 6,830 | 7,440 | 7,530 |
Inventories | 3,958 | 4,264 | 4,235 | 4,293 | 4,405 | 4,420 | 4,366 | 4,613 | 4,326 | 4,421 | 4,489 | 5,138 | 5,538 | 6,178 |
Other current assets | - | 484 | 631 | 1,671 | 2,145 | - | - | 1,706 | 1,618 | 1,973 | 1,639 | 1,881 | 1,894 | 1,699 |
Total current assets | 15,011 | 16,134 | 17,598 | 21,164 | 22,191 | 20,053 | 23,058 | 26,002 | 24,362 | 24,303 | 28,175 | 25,372 | 24,982 | 23,502 |
Investments and long-term receivables | 616 | 494 | 623 | 393 | 465 | 517 | 587 | 667 | 742 | 588 | 685 | 1,222 | 945 | 939 |
Property, plant and equipment—net | 4,840 | 4,804 | 5,001 | 5,278 | 5,383 | 5,789 | 5,793 | 5,926 | 5,296 | 5,325 | 5,570 | 5,562 | 5,471 | - |
Property, plant and equipment—net | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,660 |
Goodwill | 11,597 | 11,858 | 12,425 | 13,046 | 12,788 | 15,895 | 17,707 | 18,277 | 15,546 | 15,563 | 16,058 | 17,756 | 17,497 | 18,049 |
Other intangible assets—net | - | - | 2,449 | 2,514 | 2,208 | 4,577 | 4,634 | 4,496 | 4,139 | 3,734 | 3,560 | 3,613 | 3,222 | 3,231 |
Loss Contingency, Receivable, Noncurrent | - | - | - | - | - | - | 417 | 411 | 437 | 392 | 366 | 322 | 224 | 170 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 86 | 760 | 489 | 421 | 392 |
Other assets | 1,153 | 1,200 | 1,205 | 2,077 | 1,558 | 1,776 | 1,603 | 3,372 | 6,869 | 8,688 | 9,412 | 10,134 | 9,513 | 9,582 |
Total assets | - | - | 41,853 | 45,435 | 45,451 | 49,316 | 54,146 | 59,387 | 57,773 | 58,679 | 64,586 | 64,470 | 62,275 | 61,525 |
Accounts payable | 4,344 | 4,738 | 4,736 | 5,174 | 5,365 | 5,580 | 5,690 | 6,584 | 5,607 | 5,730 | 5,750 | 6,484 | 6,329 | 6,849 |
Short-Term Debt | - | - | 76 | 97 | 51 | 5,937 | 3,366 | 3,958 | 3,586 | 3,516 | 3,597 | 3,542 | 2,717 | 2,085 |
Current maturities of long-term debt | 523 | 15 | 625 | 632 | 939 | 577 | 227 | 1,351 | 2,872 | 1,376 | 2,445 | 1,803 | 1,730 | 1,796 |
Accrued liabilities | 6,484 | 6,863 | 7,208 | 6,979 | 6,771 | 6,277 | 7,048 | 6,968 | 6,859 | 7,476 | 7,405 | 7,679 | 9,162 | 7,809 |
Total current liabilities | 11,717 | 12,275 | 13,045 | 14,181 | 14,773 | 18,371 | 16,331 | 18,861 | 18,924 | 18,098 | 19,197 | 19,508 | 19,938 | 18,539 |
Long-term debt | 5,755 | 6,881 | 6,395 | 6,801 | 6,046 | 5,554 | 12,182 | 12,573 | 9,756 | 11,110 | 16,342 | 14,254 | 15,123 | 16,562 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 1,670 | 2,113 | 2,364 | 2,093 | 2,094 |
Postretirement benefit obligations other than pensions | 1,477 | 1,417 | 1,365 | 1,019 | 911 | 526 | 473 | 512 | 344 | 326 | 242 | 208 | 146 | 134 |
Asbestos-related liabilities | - | - | - | - | - | - | 1,014 | 1,173 | 2,269 | 1,996 | 1,920 | 1,800 | 1,180 | 1,490 |
Other liabilities | 5,905 | 6,158 | 5,913 | 3,734 | 4,282 | 4,348 | 4,110 | 5,930 | 6,402 | 6,766 | 6,975 | 7,087 | 6,469 | 6,265 |
Redeemable noncontrolling interest | - | - | 150 | 167 | 219 | 290 | 3 | 5 | 7 | 7 | 7 | 7 | 7 | 7 |
Capital—common stock issued | - | - | - | - | - | - | - | - | - | - | - | - | 958 | 958 |
Capital - additional paid in capital | 3,977 | 4,157 | 4,358 | 4,682 | 5,038 | 5,377 | 5,781 | 6,212 | 6,452 | 6,876 | 7,292 | 8,141 | 8,564 | 9,062 |
Common stock held in treasury, at cost | 8,299 | 8,948 | 8,801 | 9,374 | 9,995 | 11,664 | 13,366 | 15,914 | 19,771 | 23,836 | 27,229 | 30,462 | 34,443 | 38,008 |
Accumulated other comprehensive income (loss) | -1,067 | -1,444 | -1,339 | 818 | -1,459 | -2,535 | -2,714 | -2,235 | -3,437 | -3,197 | -3,377 | -2,895 | -3,475 | -4,135 |
Retained earnings | 15,097 | 16,083 | 17,799 | 20,383 | 23,115 | 26,147 | 28,710 | 28,255 | 33,978 | 37,693 | 39,905 | 42,827 | 45,093 | 47,979 |
Total Honeywell shareowners’ equity | 10,787 | 10,902 | 13,065 | 17,579 | 17,784 | 18,418 | 19,547 | 17,439 | 18,358 | 18,706 | 17,790 | 19,242 | 17,319 | 16,434 |
Noncontrolling interest | 121 | 96 | 90 | 112 | 127 | 135 | 178 | 163 | 178 | 212 | 241 | 673 | 622 | 578 |
Total shareowners’ equity | 10,787 | 10,902 | 13,065 | 17,579 | 17,784 | 18,418 | 19,547 | 17,439 | 18,358 | 18,706 | 17,790 | 19,242 | 17,319 | 16,434 |
Total liabilities, redeemable noncontrolling interest and shareowners’ equity | 37,834 | 39,808 | 41,853 | 45,435 | 45,451 | 49,316 | 54,146 | 59,387 | 57,773 | 58,679 | 64,586 | 64,470 | 62,275 | 61,525 |
Capital—common stock issued | - | - | - | - | - | - | - | - | - | - | - | - | 958 | 958 |
Capital - additional paid in capital | 3,977 | 4,157 | 4,358 | 4,682 | 5,038 | 5,377 | 5,781 | 6,212 | 6,452 | 6,876 | 7,292 | 8,141 | 8,564 | 9,062 |
Common stock held in treasury, at cost | 8,299 | 8,948 | 8,801 | 9,374 | 9,995 | 11,664 | 13,366 | 15,914 | 19,771 | 23,836 | 27,229 | 30,462 | 34,443 | 38,008 |
Accumulated other comprehensive income (loss) | -1,067 | -1,444 | -1,339 | 818 | -1,459 | -2,535 | -2,714 | -2,235 | -3,437 | -3,197 | -3,377 | -2,895 | -3,475 | -4,135 |
Retained earnings | 15,097 | 16,083 | 17,799 | 20,383 | 23,115 | 26,147 | 28,710 | 28,255 | 33,978 | 37,693 | 39,905 | 42,827 | 45,093 | 47,979 |
Total Honeywell shareowners’ equity | 10,787 | 10,902 | 13,065 | 17,579 | 17,784 | 18,418 | 19,547 | 17,439 | 18,358 | 18,706 | 17,790 | 19,242 | 17,319 | 16,434 |
Noncontrolling interest | 121 | 96 | 90 | 112 | 127 | 135 | 178 | 163 | 178 | 212 | 241 | 673 | 622 | 578 |
Total shareowners’ equity | 10,787 | 10,902 | 13,065 | 17,579 | 17,784 | 18,418 | 19,547 | 17,439 | 18,358 | 18,706 | 17,790 | 19,242 | 17,319 | 16,434 |
Total liabilities, redeemable noncontrolling interest and shareowners’ equity | 37,834 | 39,808 | 41,853 | 45,435 | 45,451 | 49,316 | 54,146 | 59,387 | 57,773 | 58,679 | 64,586 | 64,470 | 62,275 | 61,525 |