Balance Sheet Data

Honeywell International Inc. (HON)

$ 202.68
+3.26 (+1.63%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 7,84310,81710,91010,41615,2209,234.038,841.278,465.228,105.177,760.43
Total Cash (%)
Account Receivables 8,8188,8667,5087,4936,8276,474.776,199.385,935.705,683.245,441.51
Account Receivables (%)
Inventories 4,3664,6134,3264,4214,4893,664.613,508.743,359.503,216.613,079.80
Inventories (%)
Accounts Payable 5,6906,5845,6075,7305,7504,834.904,629.264,432.364,243.844,063.33
Accounts Payable (%)
Capital Expenditure -1,095-1,031-828-839-906-773.22-740.33-708.84-678.69-649.83
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.