Balance Sheet Data
Honeywell International Inc. (HON)
$194.61
-3.18 (-1.61%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 10,910 | 10,416 | 15,220 | 11,523 | 10,110 | 11,142.94 | 10,731.32 | 10,334.90 | 9,953.13 | 9,585.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,508 | 7,493 | 6,827 | 6,830 | 7,440 | 6,839.91 | 6,587.24 | 6,343.90 | 6,109.56 | 5,883.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,326 | 4,421 | 4,489 | 5,138 | 5,538 | 4,556.46 | 4,388.14 | 4,226.04 | 4,069.93 | 3,919.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5,607 | 5,730 | 5,750 | 6,484 | 6,329 | 5,693.03 | 5,482.73 | 5,280.20 | 5,085.15 | 4,897.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -828 | -839 | -906 | -895 | -766 | -806.38 | -776.60 | -747.91 | -720.28 | -693.67 |
| 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.