speb/financial-data huggingface dataset:
HON cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 66000000.00
HON income_statement (quarterly, 2026-03-31) — Operating Income: 1737000000.00
HON income_statement (quarterly, 2026-03-31) — Operating Revenue: 9143000000.00
HON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 316826559.00
HON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1392000000.00
HON balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1218000000.00
HON balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4973000000.00
HON income_statement (quarterly, 2026-03-31) — Other Income Expense: -585000000.00
HON balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6562000000.00
HON cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 33000000.00
HON balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9480000000.00
HON balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6537000000.00
HON income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 186000000.00
HON balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 413000000.00
HON income_statement (quarterly, 2026-03-31) — Other Special Charges: 283000000.00
HON balance_sheet (quarterly, 2026-03-31) — Payables: 6026000000.00
HON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13138000000.00
HON cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -167000000.00
HON income_statement (quarterly, 2026-03-31) — Pretax Income: 886000000.00
HON cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5000000.00
HON cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -194000000.00
HON balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1738000000.00
HON balance_sheet (quarterly, 2026-03-31) — Receivables: 8062000000.00
HON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5604000000.00
HON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 357000000.00
HON cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18623000000.00
HON cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1000000000.00
HON income_statement (quarterly, 2026-03-31) — Research And Development: 492000000.00
HON income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3000000.00
HON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 51029000000.00
HON cash_flow (quarterly, 2026-03-31) — Sale Of Business: 6000000.00
HON cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 297000000.00
HON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1310000000.00
HON balance_sheet (quarterly, 2026-03-31) — Share Issued: 478776559.00
HON cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4758000000.00
HON cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -6018000000.00
HON income_statement (quarterly, 2026-03-31) — Special Income Charges: -782000000.00
HON cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 57000000.00
HON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13590000000.00
HON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14051000000.00
HON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -80831828.44
HON income_statement (quarterly, 2026-03-31) — Tax Provision: 91000000.00
HON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
HON balance_sheet (quarterly, 2026-03-31) — Total Assets: 73988000000.00
HON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42600000000.00
HON balance_sheet (quarterly, 2026-03-31) — Total Debt: 36739000000.00
HON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14667000000.00
HON income_statement (quarterly, 2026-03-31) — Total Expenses: 7406000000.00
HON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59321000000.00
HON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43398000000.00
HON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37236000000.00
HON income_statement (quarterly, 2026-03-31) — Total Unusual Items: -787000000.00
HON income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -787000000.00
HON balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 161950000.00
HON balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43904000000.00
HON balance_sheet (quarterly, 2026-03-31) — Work In Process: 1230000000.00
HON balance_sheet (quarterly, 2026-03-31) — Working Capital: 8505000000.00
HON income_statement (quarterly, 2026-06-30) — +Operating Expense: 1868000000.00
HON income_statement (quarterly, 2026-06-30) — +Total Revenue: 9719000000.00
HON balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 6390000000.00
HON balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 8337000000.00
HON balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 10535000000.00
HON balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -172000000.00
HON cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 156000000.00
HON cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 156000000.00
HON cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 48000000.00
HON balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 2366000000.00
HON income_statement (quarterly, 2026-06-30) — Basic Average Shares: 317100000.00
HON income_statement (quarterly, 2026-06-30) — Basic EPS: 17.92
HON cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 11977000000.00
HON cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -315000000.00
HON cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -315000000.00
HON balance_sheet (quarterly, 2026-06-30) — Capital Stock: 958000000.00
HON balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 8751000000.00
HON balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 9196000000.00
HON cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -795000000.00
HON cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -3513000000.00
HON cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -929000000.00
HON cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 1276000000.00
HON cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Investing Activities: 0.00
HON cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Operating Activities: 0.00
HON cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 378000000.00
HON cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 895000000.00
HON cash_flow (quarterly, 2026-06-30) — Change In Inventory: -31000000.00
HON cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -314000000.00
HON cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -223000000.00
HON cash_flow (quarterly, 2026-06-30) — Change In Payable: 378000000.00
HON cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 1273000000.00
HON cash_flow (quarterly, 2026-06-30) — Change In Receivables: -271000000.00
HON cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 434000000.00
HON cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -271000000.00
HON cash_flow (quarterly, 2026-06-30) — Changes In Cash: -3166000000.00
HON balance_sheet (quarterly, 2026-06-30) — Common Stock: 958000000.00
HON cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -795000000.00
HON balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 18537000000.00
HON cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 29000000.00
HON cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
HON income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 6066000000.00
HON balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 7769000000.00
HON balance_sheet (quarterly, 2026-06-30) — Current Assets: 28079000000.00
HON balance_sheet (quarterly, 2026-06-30) — Current Debt: 7760000000.00
HON balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 7760000000.00
HON balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 23194000000.00
HON cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 1079000000.00
HON cash_flow (quarterly, 2026-06-30) — Deferred Tax: 1079000000.00
HON cash_flow (quarterly, 2026-06-30) — Depreciation: 156000000.00
HON cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 312000000.00
HON cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 312000000.00
HON income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 318600000.00
HON income_statement (quarterly, 2026-06-30) — Diluted EPS: 17.83
HON income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 5682000000.00
HON income_statement (quarterly, 2026-06-30) — EBIT: 7892000000.00
HON income_statement (quarterly, 2026-06-30) — EBITDA: 8204000000.00
HON income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 9000000.00
HON income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest Net Of Tax: -265000000.00
HON cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -60000000.00
HON balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 106000000.00
HON cash_flow (quarterly, 2026-06-30) — End Cash Position: 8751000000.00
HON cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -3513000000.00
HON balance_sheet (quarterly, 2026-06-30) — Finished Goods: 3406000000.00
HON cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 961000000.00
HON cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of Business: -6389000000.00
HON income_statement (quarterly, 2026-06-30) — Gain On Sale Of Business: 5921000000.00
HON income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -17000000.00
HON balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -5020000000.00
HON balance_sheet (quarterly, 2026-06-30) — Goodwill: 19967000000.00
HON balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 26380000000.00
HON balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 8509000000.00
HON income_statement (quarterly, 2026-06-30) — Gross Profit: 3653000000.00
HON income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 48000000.00
HON income_statement (quarterly, 2026-06-30) — Interest Expense: 363000000.00
HON income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 363000000.00
HON income_statement (quarterly, 2026-06-30) — Interest Income: 79000000.00
HON income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 79000000.00
HON balance_sheet (quarterly, 2026-06-30) — Inventory: 6401000000.00
HON balance_sheet (quarterly, 2026-06-30) — Invested Capital: 52525000000.00
HON cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -929000000.00
HON balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 7459000000.00
HON cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 29000000.00
HON cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 3153000000.00
HON balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 26228000000.00
HON balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 26228000000.00
HON cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
HON cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -582000000.00
HON balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 7459000000.00
HON balance_sheet (quarterly, 2026-06-30) — Minority Interest: 320000000.00
HON income_statement (quarterly, 2026-06-30) — Minority Interests: -4000000.00
HON cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -646000000.00
HON cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 29000000.00
HON balance_sheet (quarterly, 2026-06-30) — Net Debt: 25237000000.00
HON income_statement (quarterly, 2026-06-30) — Net Income: 5682000000.00
HON income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 5682000000.00
HON income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 5686000000.00
HON income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 5682000000.00
HON income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 5682000000.00
HON cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 5686000000.00
HON income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 5686000000.00
HON income_statement (quarterly, 2026-06-30) — Net Interest Income: -284000000.00
HON cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 32000000.00
HON cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -2735000000.00
HON cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -582000000.00
HON income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -284000000.00
HON cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -12000000.00
HON balance_sheet (quarterly, 2026-06-30) — Net PPE: 4594000000.00
HON cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -2153000000.00
HON balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -7843000000.00
HON balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 1167000000.00
HON balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 199000000.00
HON balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 2695000000.00
HON balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 199000000.00
HON balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 2695000000.00
HON balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
HON income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 2363000000.00
HON income_statement (quarterly, 2026-06-30) — Normalized Income: 1065212777.26
HON cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1276000000.00
HON cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -6556000000.00
HON income_statement (quarterly, 2026-06-30) — Operating Income: 1785000000.00
HON income_statement (quarterly, 2026-06-30) — Operating Revenue: 9719000000.00
HON balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 316826559.00
HON balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1779000000.00
HON balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 1275000000.00
HON balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -5020000000.00
HON income_statement (quarterly, 2026-06-30) — Other Income Expense: 6028000000.00
HON balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 6413000000.00
HON cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 222000000.00
HON balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 9466000000.00
HON balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 6264000000.00
HON income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 178000000.00
HON balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 445000000.00
HON income_statement (quarterly, 2026-06-30) — Other Special Charges: 10000000.00
HON balance_sheet (quarterly, 2026-06-30) — Payables: 6390000000.00
HON balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 14159000000.00
HON cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: -169000000.00
HON income_statement (quarterly, 2026-06-30) — Pretax Income: 7529000000.00
HON cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -646000000.00
HON cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -311000000.00
HON balance_sheet (quarterly, 2026-06-30) — Raw Materials: 1760000000.00
HON balance_sheet (quarterly, 2026-06-30) — Receivables: 8337000000.00
HON income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 6066000000.00
HON income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 312000000.00
HON cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -5888000000.00
HON cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
HON income_statement (quarterly, 2026-06-30) — Research And Development: 524000000.00
HON income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 5000000.00
HON balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 55957000000.00
HON cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
HON cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 343000000.00
HON income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1344000000.00
HON balance_sheet (quarterly, 2026-06-30) — Share Issued: 478776559.00
HON cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 3153000000.00
HON cash_flow (quarterly, 2026-06-30) — Short Term Debt Payments: -5306000000.00
HON income_statement (quarterly, 2026-06-30) — Special Income Charges: 5858000000.00
HON cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 51000000.00
HON balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 18537000000.00
HON balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -7843000000.00
HON income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 1224212777.26
HON income_statement (quarterly, 2026-06-30) — Tax Provision: 1578000000.00
HON income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.21
HON balance_sheet (quarterly, 2026-06-30) — Total Assets: 77344000000.00
HON balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 44765000000.00
HON balance_sheet (quarterly, 2026-06-30) — Total Debt: 33988000000.00
HON balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 18857000000.00
HON income_statement (quarterly, 2026-06-30) — Total Expenses: 7934000000.00
HON balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 58487000000.00
HON balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 49265000000.00
HON balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 35293000000.00
HON income_statement (quarterly, 2026-06-30) — Total Unusual Items: 5841000000.00
HON income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 5841000000.00
HON balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 161950000.00
HON balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 43893000000.00
HON balance_sheet (quarterly, 2026-06-30) — Work In Process: 1235000000.00
HON balance_sheet (quarterly, 2026-06-30) — Working Capital: 4885000000.00
HON.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 4798000000.00
HON.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 586000000.00
HON.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 322000000.00
HON.TO balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 43000000.00
HON.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 261000000.00
HON.TO income_statement (annual, 2021-12-31) — Other Gand A: 4798000000.00
HON.TO income_statement (annual, 2021-12-31) — Other Special Charges: 160000000.00
HON.TO income_statement (annual, 2021-12-31) — Salaries And Wages: -1273000000.00
HON.TO income_statement (annual, 2022-12-31) — +Operating Expense: 6692000000.00
HON.TO income_statement (annual, 2022-12-31) — +Total Revenue: 35466000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 6329000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7440000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9291000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8564000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -326000000.00
HON.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 547000000.00
HON.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 547000000.00
HON.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HON.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 8485130407.00
HON.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.58
HON.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10959000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3394000000.00
HON.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -766000000.00
HON.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -766000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 967000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 958000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9627000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10110000000.00
HON.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2719000000.00
HON.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6330000000.00
HON.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -93000000.00
HON.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5274000000.00
HON.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -155000000.00
HON.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 357000000.00
HON.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -440000000.00
HON.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 232000000.00
HON.TO cash_flow (annual, 2022-12-31) — Change In Payable: -155000000.00
HON.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 202000000.00
HON.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -739000000.00
HON.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -745000000.00
HON.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -739000000.00
HON.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -1149000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Common Stock: 958000000.00
HON.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2719000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16697000000.00
HON.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 320000000.00
HON.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -4200000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 769000000.00
HON.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 22347000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3252000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Current Assets: 24982000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 192000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Current Debt: 4447000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4639000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3555000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3555000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 19938000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 222000000.00
HON.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -180000000.00
HON.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -180000000.00
HON.TO cash_flow (annual, 2022-12-31) — Depreciation: 657000000.00
HON.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1204000000.00
HON.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1204000000.00
HON.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 8560319866.00
HON.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
HON.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4966000000.00
HON.TO income_statement (annual, 2022-12-31) — EBIT: 6793000000.00
HON.TO income_statement (annual, 2022-12-31) — EBITDA: 7997000000.00
HON.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 61000000.00
HON.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -183000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1452000000.00
HON.TO cash_flow (annual, 2022-12-31) — End Cash Position: 9627000000.00
HON.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6330000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 3082000000.00
HON.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 4508000000.00
HON.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -22000000.00
HON.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 22000000.00
HON.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -48000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3475000000.00
HON.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5214000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Goodwill: 17497000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20719000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7766000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 14762000000.00
HON.TO income_statement (annual, 2022-12-31) — Gross Profit: 13119000000.00
HON.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HON.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1324000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 549000000.00
HON.TO income_statement (annual, 2022-12-31) — Interest Expense: 414000000.00
HON.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 414000000.00
HON.TO income_statement (annual, 2022-12-31) — Interest Income: 138000000.00
HON.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 138000000.00
HON.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 375000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 122000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Inventory: 5538000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 36267000000.00
HON.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -93000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 945000000.00
HON.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 320000000.00
HON.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10614000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 216000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 775000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 15123000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15898000000.00
HON.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2953000000.00
HON.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1850000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 417000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10383000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 629000000.00
HON.TO income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
HON.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -178000000.00
HON.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3880000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Net Debt: 9943000000.00
HON.TO income_statement (annual, 2022-12-31) — Net Income: 4966000000.00
HON.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4966000000.00
HON.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4967000000.00
HON.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4966000000.00
HON.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4966000000.00
HON.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4967000000.00
HON.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4967000000.00
HON.TO income_statement (annual, 2022-12-31) — Net Interest Income: -276000000.00
HON.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 413000000.00
HON.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 317000000.00
HON.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1103000000.00
HON.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -276000000.00
HON.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48000000.00
HON.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 409000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Net PPE: 5471000000.00
HON.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 29000000.00
HON.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -786000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4022000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 224000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 38000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 421000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3427000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1334000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 421000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2093000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1452000000.00
HON.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 8455000000.00
HON.TO income_statement (annual, 2022-12-31) — Normalized Income: 5322782000.00
HON.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5274000000.00
HON.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -532000000.00
HON.TO income_statement (annual, 2022-12-31) — Operating Income: 6427000000.00
HON.TO income_statement (annual, 2022-12-31) — Operating Revenue: 35466000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 333800000.00
HON.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1894000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4447000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3475000000.00
HON.TO income_statement (annual, 2022-12-31) — Other Gand A: 5214000000.00
HON.TO income_statement (annual, 2022-12-31) — Other Income Expense: 228000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3222000000.00
HON.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 372000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9513000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1878000000.00
HON.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 625000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 483000000.00
HON.TO income_statement (annual, 2022-12-31) — Other Special Charges: 90000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Payables: 7052000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10304000000.00
HON.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -510000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1218000000.00
HON.TO income_statement (annual, 2022-12-31) — Pretax Income: 6379000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
HON.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -178000000.00
HON.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1211000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 1407000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Receivables: 7440000000.00
HON.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22347000000.00
HON.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1204000000.00
HON.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10297000000.00
HON.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4200000000.00
HON.TO income_statement (annual, 2022-12-31) — Research And Development: 1478000000.00
HON.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 342000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 45093000000.00
HON.TO income_statement (annual, 2022-12-31) — Salaries And Wages: -643000000.00
HON.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HON.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 1624000000.00
HON.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 29000000.00
HON.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 5214000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Share Issued: 478800000.00
HON.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7661000000.00
HON.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8447000000.00
HON.TO income_statement (annual, 2022-12-31) — Special Income Charges: -410000000.00
HON.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 188000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16697000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4022000000.00
HON.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -101218000.00
HON.TO income_statement (annual, 2022-12-31) — Tax Provision: 1412000000.00
HON.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
HON.TO balance_sheet (annual, 2022-12-31) — Total Assets: 62275000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 31820000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Total Debt: 20537000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17326000000.00
HON.TO income_statement (annual, 2022-12-31) — Total Expenses: 29039000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44949000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37293000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25011000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 723000000.00
HON.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -458000000.00
HON.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -458000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1939000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 145000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 34443000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Work In Process: 1049000000.00
HON.TO balance_sheet (annual, 2022-12-31) — Working Capital: 5044000000.00
HON.TO income_statement (annual, 2023-12-31) — +Operating Expense: 6262000000.00
HON.TO income_statement (annual, 2023-12-31) — +Total Revenue: 33009000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 6849000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7530000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9674000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9062000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -323000000.00
HON.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 514000000.00
HON.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 514000000.00
HON.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HON.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
HON.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 8308435180.00
HON.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.68
HON.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9627000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3528000000.00
HON.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -741000000.00
HON.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -741000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1093000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 958000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7925000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8095000000.00
HON.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2855000000.00
HON.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5763000000.00
HON.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -995000000.00
HON.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4459000000.00
HON.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -298000000.00
HON.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 881000000.00
HON.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 444000000.00
HON.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 270000000.00
HON.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -549000000.00
HON.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 224000000.00
HON.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -408000000.00
HON.TO cash_flow (annual, 2023-12-31) — Change In Payable: 444000000.00
HON.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 714000000.00
HON.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 67000000.00
HON.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 48000000.00
HON.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 67000000.00
HON.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1716000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Common Stock: 958000000.00
HON.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2855000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15856000000.00
HON.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 196000000.00
HON.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -3715000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 878000000.00
HON.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 20637000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1709000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Current Assets: 23502000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 196000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Current Debt: 3881000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4077000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3499000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3499000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 18539000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 227000000.00
HON.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 189000000.00
HON.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 189000000.00
HON.TO cash_flow (annual, 2023-12-31) — Depreciation: 490000000.00
HON.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1004000000.00
HON.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1004000000.00
HON.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 8373599377.00
HON.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.68
HON.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5658000000.00
HON.TO income_statement (annual, 2023-12-31) — EBIT: 6940000000.00
HON.TO income_statement (annual, 2023-12-31) — EBITDA: 7944000000.00
HON.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 82000000.00
HON.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 1476000000.00
HON.TO cash_flow (annual, 2023-12-31) — End Cash Position: 7925000000.00
HON.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5763000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 3257000000.00
HON.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 4599000000.00
HON.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5000000.00
HON.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 5000000.00
HON.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4135000000.00
HON.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5127000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Goodwill: 18049000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21280000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7853000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 15334000000.00
HON.TO income_statement (annual, 2023-12-31) — Gross Profit: 12372000000.00
HON.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HON.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1581000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 680000000.00
HON.TO income_statement (annual, 2023-12-31) — Interest Expense: 749000000.00
HON.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 749000000.00
HON.TO income_statement (annual, 2023-12-31) — Interest Income: 321000000.00
HON.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 321000000.00
HON.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 649000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 217000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Inventory: 6178000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 36299000000.00
HON.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1293000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 939000000.00
HON.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 196000000.00
HON.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15977000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 211000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 897000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 16562000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17459000000.00
HON.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2986000000.00
HON.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1731000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 431000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10717000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 585000000.00
HON.TO income_statement (annual, 2023-12-31) — Minority Interests: -14000000.00
HON.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -714000000.00
HON.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3519000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Net Debt: 12518000000.00
HON.TO income_statement (annual, 2023-12-31) — Net Income: 5658000000.00
HON.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5658000000.00
HON.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4929000000.00
HON.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 743000000.00
HON.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5658000000.00
HON.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4915000000.00
HON.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4929000000.00
HON.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5672000000.00
HON.TO income_statement (annual, 2023-12-31) — Net Interest Income: -428000000.00
HON.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 417000000.00
HON.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 583000000.00
HON.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1255000000.00
HON.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -428000000.00
HON.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 28000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Net PPE: 5660000000.00
HON.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 43000000.00
HON.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -672000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5424000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 170000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 392000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3265000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1171000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 392000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2094000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1476000000.00
HON.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 7953000000.00
HON.TO income_statement (annual, 2023-12-31) — Normalized Income: 4922164000.00
HON.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5340000000.00
HON.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -413000000.00
HON.TO income_statement (annual, 2023-12-31) — Operating Income: 6110000000.00
HON.TO income_statement (annual, 2023-12-31) — Operating Revenue: 33009000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 325900000.00
HON.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1699000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3881000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4135000000.00
HON.TO income_statement (annual, 2023-12-31) — Other Gand A: 5127000000.00
HON.TO income_statement (annual, 2023-12-31) — Other Income Expense: 509000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3231000000.00
HON.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1495000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9582000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2172000000.00
HON.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 436000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 170000000.00
HON.TO income_statement (annual, 2023-12-31) — Other Special Charges: -3000000.00