Balance Sheet Data

Honeywell International Inc. (HON)

$215.77

-4.28 (-1.95%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 10,81710,91010,41615,22011,52310,685.1010,290.539,910.549,544.579,192.12
Total Cash (%)
Account Receivables 8,8667,5087,4936,8276,8306,692.176,445.056,207.065,977.855,757.11
Account Receivables (%)
Inventories 4,6134,3264,4214,4895,1384,138.043,985.233,838.073,696.343,559.85
Inventories (%)
Accounts Payable 6,5845,6075,7305,7506,4845,414.585,214.645,022.084,836.634,658.03
Accounts Payable (%)
Capital Expenditure -1,031-828-839-906-895-807.40-777.58-748.87-721.21-694.58
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.