speb/financial-data huggingface dataset:
HON.TO balance_sheet (annual, 2023-12-31) — Payables: 7705000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9414000000.00
HON.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -408000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1322000000.00
HON.TO income_statement (annual, 2023-12-31) — Pretax Income: 6191000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
HON.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -718000000.00
HON.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -560000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 1704000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Receivables: 7530000000.00
HON.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20637000000.00
HON.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1004000000.00
HON.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15394000000.00
HON.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3715000000.00
HON.TO income_statement (annual, 2023-12-31) — Research And Development: 1375000000.00
HON.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 18000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 47979000000.00
HON.TO income_statement (annual, 2023-12-31) — Salaries And Wages: -470000000.00
HON.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 4000000.00
HON.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 977000000.00
HON.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 43000000.00
HON.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 4887000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Share Issued: 478800000.00
HON.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 12991000000.00
HON.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -13663000000.00
HON.TO income_statement (annual, 2023-12-31) — Special Income Charges: -10000000.00
HON.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 197000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15856000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5424000000.00
HON.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1836000.00
HON.TO income_statement (annual, 2023-12-31) — Tax Provision: 1262000000.00
HON.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
HON.TO balance_sheet (annual, 2023-12-31) — Total Assets: 61525000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 32418000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Total Debt: 21536000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16441000000.00
HON.TO income_statement (annual, 2023-12-31) — Total Expenses: 26899000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45084000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38023000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26545000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 856000000.00
HON.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -9000000.00
HON.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1742000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 152900000.00
HON.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 38008000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Work In Process: 1217000000.00
HON.TO balance_sheet (annual, 2023-12-31) — Working Capital: 4963000000.00
HON.TO income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1398000000.00
HON.TO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 160000000.00
HON.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 433000000.00
HON.TO income_statement (quarterly, 2024-09-30) — Other Gand A: 1398000000.00
HON.TO income_statement (quarterly, 2024-09-30) — Salaries And Wages: -164000000.00
HON.TO income_statement (quarterly, 2024-09-30) — Write Off: 125000000.00
HON.TO income_statement (annual, 2024-12-31) — +Operating Expense: 6689000000.00
HON.TO income_statement (annual, 2024-12-31) — +Total Revenue: 34717000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 6109000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7247000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7254000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7254000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9695000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -307000000.00
HON.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 659000000.00
HON.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 659000000.00
HON.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 219000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3226000000.00
HON.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 8156803105.00
HON.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7554033809.00
HON.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.70
HON.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.17
HON.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7925000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3031000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3031000000.00
HON.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -871000000.00
HON.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -871000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1039000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1039000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 958000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9906000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10292000000.00
HON.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2902000000.00
HON.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6839000000.00
HON.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9864000000.00
HON.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5112000000.00
HON.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -293000000.00
HON.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 985000000.00
HON.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 78000000.00
HON.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 233000000.00
HON.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -286000000.00
HON.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -111000000.00
HON.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -69000000.00
HON.TO cash_flow (annual, 2024-12-31) — Change In Payable: 78000000.00
HON.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 311000000.00
HON.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -129000000.00
HON.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -284000000.00
HON.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -129000000.00
HON.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 2779000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Common Stock: 958000000.00
HON.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2902000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18619000000.00
HON.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 537000000.00
HON.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1655000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 764000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 764000000.00
HON.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 21360000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1676000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Current Assets: 27908000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 176000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 176000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Current Debt: 5598000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5774000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3429000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3429000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3429000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3429000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 21256000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 237000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 237000000.00
HON.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -229000000.00
HON.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -229000000.00
HON.TO cash_flow (annual, 2024-12-31) — Depreciation: 493000000.00
HON.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1152000000.00
HON.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1152000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 195000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 195000000.00
HON.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 8211942041.00
HON.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7602799474.00
HON.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.70
HON.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.17
HON.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5705000000.00
HON.TO income_statement (annual, 2024-12-31) — EBIT: 7292000000.00
HON.TO income_statement (annual, 2024-12-31) — EBITDA: 8444000000.00
HON.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 47000000.00
HON.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -137000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 1315000000.00
HON.TO cash_flow (annual, 2024-12-31) — End Cash Position: 10567000000.00
HON.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6839000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 3284000000.00
HON.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 5226000000.00
HON.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1000000.00
HON.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -1000000.00
HON.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -45000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3491000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Goodwill: 21019000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27640000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7554000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 11711000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11711000000.00
HON.TO income_statement (annual, 2024-12-31) — Gross Profit: 13357000000.00
HON.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 219000000.00
HON.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1689000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 957000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 957000000.00
HON.TO income_statement (annual, 2024-12-31) — Interest Expense: 1048000000.00
HON.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1048000000.00
HON.TO income_statement (annual, 2024-12-31) — Interest Income: 430000000.00
HON.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 430000000.00
HON.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 869000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 379000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 379000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Inventory: 5884000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 49657000000.00
HON.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10157000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1230000000.00
HON.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 537000000.00
HON.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24246000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 192000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 192000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 740000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 740000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 863000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 863000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 25440000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26303000000.00
HON.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10408000000.00
HON.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1812000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 404000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 404000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7724000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7724000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 542000000.00
HON.TO income_statement (annual, 2024-12-31) — Minority Interests: -35000000.00
HON.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8880000000.00
HON.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1118000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Net Debt: 21132000000.00
HON.TO income_statement (annual, 2024-12-31) — Net Income: 5705000000.00
HON.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5705000000.00
HON.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4995000000.00
HON.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 745000000.00
HON.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5705000000.00
HON.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4960000000.00
HON.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4995000000.00
HON.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5740000000.00
HON.TO income_statement (annual, 2024-12-31) — Net Interest Income: -618000000.00
HON.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -113000000.00
HON.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10856000000.00
HON.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8596000000.00
HON.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -618000000.00
HON.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Net PPE: 4457000000.00
HON.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
HON.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
HON.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2260000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9021000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 171000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 171000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 235000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2747000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1166000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1166000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 235000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1581000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1315000000.00
HON.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 8770000000.00
HON.TO income_statement (annual, 2024-12-31) — Normalized Income: 5220800000.00
HON.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6097000000.00
HON.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -476000000.00
HON.TO income_statement (annual, 2024-12-31) — Operating Income: 6668000000.00
HON.TO income_statement (annual, 2024-12-31) — Operating Revenue: 34717000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 324900000.00
HON.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1259000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5598000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5598000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1494000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1494000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3491000000.00
HON.TO income_statement (annual, 2024-12-31) — Other Income Expense: 194000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6621000000.00
HON.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -454000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13726000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1652000000.00
HON.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 473000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 386000000.00
HON.TO income_statement (annual, 2024-12-31) — Other Special Charges: 17000000.00
HON.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
HON.TO balance_sheet (annual, 2024-12-31) — Payables: 7318000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8994000000.00
HON.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -477000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1328000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1328000000.00
HON.TO income_statement (annual, 2024-12-31) — Pretax Income: 6244000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HON.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -8880000000.00
HON.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1077000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1447000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Receivables: 7247000000.00
HON.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21360000000.00
HON.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1152000000.00
HON.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13390000000.00
HON.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1655000000.00
HON.TO income_statement (annual, 2024-12-31) — Research And Development: 1454000000.00
HON.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 44000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 50835000000.00
HON.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HON.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 964000000.00
HON.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HON.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
HON.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 5235000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Share Issued: 478800000.00
HON.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 13838000000.00
HON.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -11578000000.00
HON.TO income_statement (annual, 2024-12-31) — Special Income Charges: -281000000.00
HON.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 189000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18619000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9021000000.00
HON.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -65200000.00
HON.TO income_statement (annual, 2024-12-31) — Tax Provision: 1249000000.00
HON.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
HON.TO balance_sheet (annual, 2024-12-31) — Total Assets: 75196000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 44059000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Total Debt: 32077000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19161000000.00
HON.TO income_statement (annual, 2024-12-31) — Total Expenses: 28049000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56035000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47288000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34779000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1209000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1209000000.00
HON.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -326000000.00
HON.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -326000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1423000000.00
HON.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1423000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 153900000.00
HON.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 39378000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Work In Process: 1153000000.00
HON.TO balance_sheet (annual, 2024-12-31) — Working Capital: 6652000000.00
HON.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1726000000.00
HON.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 8925000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6734000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8251000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9943000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -353000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 199000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 199000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 15000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1393000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8122967848.00
HON.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
HON.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10567000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -190000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -190000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 958000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9657000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10059000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -732000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1180000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -333000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 378000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -38000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 219000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -132000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -142000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -147000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 29000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -50000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -132000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -274000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -424000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -866000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -424000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -954000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 958000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -732000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17463000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 42000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1902000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5463000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7849000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 27645000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 7088000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7088000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22071000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -19000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -19000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 126000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 325000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 325000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8166828366.00
HON.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
HON.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1449000000.00
HON.TO income_statement (quarterly, 2025-03-31) — EBIT: 1950000000.00
HON.TO income_statement (quarterly, 2025-03-31) — EBITDA: 2275000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 11000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 44000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 110000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 9657000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1180000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3471000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 407000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -1000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -11000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3788000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 22021000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28558000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8604000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 3462000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 15000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 285000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 285000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Interest Income: 91000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 91000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 6611000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50295000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -371000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1418000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 42000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4901000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25744000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25744000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 46000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -44000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 568000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -18000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1860000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 23175000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Net Income: 1449000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1449000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1296000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 171000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1449000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1278000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1296000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1467000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -194000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -138000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1444000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -194000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -32000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 6213000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 23000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1442000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11095000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 167000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 229000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1750000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 229000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1750000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2311000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1306021621.62
HON.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 597000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -145000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1736000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 8925000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 321341454.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1331000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 400000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3788000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 123000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6537000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -287000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10988000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7512000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 148000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 402000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Payables: 6734000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14583000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -144000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 1665000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -476000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1744000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 8251000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5463000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 325000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3457000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1902000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Research And Development: 416000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 51550000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
HON.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 338000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 23000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1310000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 478799999.00
HON.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 4855000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3413000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -32000000.00
HON.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 59000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17463000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11095000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7978378.38
HON.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 369000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
HON.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 75218000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43207000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 32832000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18031000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 7189000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57187000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47573000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35116000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -36000000.00
HON.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 157458545.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41200000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 1396000000.00
HON.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 5574000000.00
HON.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1821000000.00
HON.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 9322000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7111000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8823000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10048000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -331000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 205000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 205000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
HON.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7990133138.00
HON.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
HON.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9657000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -226000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -226000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 958000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10349000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10677000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -747000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 759000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1432000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1064000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -77000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 255000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 244000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 554000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -291000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -183000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -370000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 244000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 798000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -429000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -475000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -429000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 569000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 958000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -747000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16095000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 56000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1702000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5658000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8163000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 27967000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 6345000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6345000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21619000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 143000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 348000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 348000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8032740498.00
HON.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
HON.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1570000000.00
HON.TO income_statement (quarterly, 2025-06-30) — EBIT: 1956000000.00
HON.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2304000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 12000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
HON.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 123000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 109000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 10349000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 759000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3729000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1093000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 7000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -86000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 23000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4413000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 23804000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31160000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9154000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 3664000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
HON.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 329000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 329000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Interest Income: 79000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 79000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 7013000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52607000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1509000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1427000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 56000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10997000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30167000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30167000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3989000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1265000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 559000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 1000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1001000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1646000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 26163000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Net Income: 1570000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1570000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1383000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 186000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1570000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1384000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1740000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1569000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -250000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -205000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3155000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2724000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -250000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 6405000000.00
HON.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
HON.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 431000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15065000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 166000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 229000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1894000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 229000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1894000000.00
HON.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 109000000.00
HON.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2372000000.00