Neraca Honeywell (HON)
NASDAQ · Industrials · Industrial - Machinery · Karyawan: 101.000 · CEO: Vimal Kapur
- Harga
- $218,33 -1,72%
- Kapitalisasi pasar
- $69,2 M
- Nilai perusahaan
- $80,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $2,44
Pada akhir Q3 '26, Honeywell (HON) memiliki $6,19 M dalam kas dan investasi jangka pendek, dengan utang $16,6 M (termasuk sewa). Total aset $53,1 M, total liabilitas $30,4 M, ekuitas pemegang saham $22,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $7,93 M | $11,8 M | $9,58 M | $10,6 M | $10,6 M | $9,66 M | $10,3 M | $12,9 M | $12,5 M | $12 M | $8,75 M | $5,69 M | |
| Investasi jangka pendek | $170 jt | $249 jt | $231 jt | $275 jt | $386 jt | $402 jt | $328 jt | $429 jt | $443 jt | $413 jt | $445 jt | $492 jt | |
| Piutang | $7,53 M | $7,48 M | $7,76 M | $7,88 M | $7,82 M | $8,36 M | $8,96 M | $8,92 M | $7,62 M | $8,06 M | $8,34 M | $5,09 M | |
| Persediaan | $6,18 M | $6,32 M | $6,32 M | $6,34 M | $6,44 M | $6,61 M | $7,01 M | $7,12 M | $6,16 M | $6,37 M | $6,4 M | $2,06 M | |
| Aset lancar lainnya | $1,7 M | $1,64 M | $1,48 M | $3,02 M | $2,69 M | $2,62 M | $1,32 M | $1,35 M | $4,11 M | $3,77 M | $4,15 M | $988 jt | |
| Aset lancar | $23,5 M | $27,4 M | $25,4 M | $28,2 M | $27,9 M | $27,6 M | $28 M | $30,7 M | $30,8 M | $30,6 M | $28,1 M | $14,3 M | |
| Properti, pabrik & peralatan (neto) | $5,66 M | $5,7 M | $5,75 M | $5,82 M | $6,19 M | $7,26 M | $7,43 M | $6,68 M | $4,63 M | $4,66 M | $4,59 M | $2,71 M | |
| Investasi jangka panjang | $939 jt | $975 jt | $1,47 M | $1,46 M | $1,39 M | $2,06 M | $2,06 M | $1,57 M | $1,4 M | $1,41 M | $8,63 M | $7,27 M | |
| Goodwill | $18 M | $18 M | $20,8 M | $21,3 M | $21,8 M | $22 M | $23,8 M | $23,7 M | $21,1 M | $21,1 M | $20 M | $17,6 M | |
| Aset tidak berwujud | $3,23 M | $3,14 M | $5,21 M | $5,75 M | $6,66 M | $6,54 M | $7,36 M | $7,15 M | $6,74 M | $6,56 M | $6,41 M | $5,44 M | |
| Aset pajak tangguhan | $392 jt | $374 jt | $374 jt | $374 jt | $238 jt | $229 jt | $229 jt | $239 jt | $193 jt | $199 jt | $199 jt | $199 jt | |
| Aset tidak lancar lainnya | $9,75 M | $10 M | $10,3 M | $10,7 M | $11 M | $9,47 M | $9,57 M | $10,8 M | $9,25 M | $9,48 M | $9,47 M | $5,6 M | |
| Aset tidak lancar | $38 M | $38,2 M | $44 M | $45,3 M | $47,3 M | $47,6 M | $50,5 M | $50,2 M | $43,3 M | $43,4 M | $49,3 M | $38,8 M | |
| Total aset | $61,5 M | $65,6 M | $69,3 M | $73,5 M | $75,2 M | $75,2 M | $78,4 M | $80,9 M | $74,1 M | $74 M | $77,3 M | $53,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $6,85 M | $6,47 M | $6,47 M | $6,64 M | $6,88 M | $6,73 M | $7,11 M | $7,31 M | $6,32 M | $6,03 M | $6,39 M | $3,59 M | |
| Beban akrual | $1,71 M | $6,95 M | $7,51 M | $7,57 M | $1,78 M | $7,85 M | $8,16 M | $8,38 M | $0 | $7,11 M | $7,77 M | $5,11 M | |
| Utang jangka pendek | $3,88 M | $3,07 M | $7,07 M | $5,1 M | $5,62 M | $7,29 M | $6,55 M | $6,95 M | $5,89 M | $7,73 M | $7,76 M | $6,21 M | |
| Utang pajak | $680 jt | $0 | $0 | $0 | $1,25 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $3,5 M | $0 | $0 | $0 | $3,51 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,55 M | $0 | $0 | $229 jt | $2,02 M | $195 jt | -$208 jt | $0 | $11,2 M | $1,22 M | $1,28 M | $0 | |
| Liabilitas jangka pendek | $18,5 M | $16,5 M | $21 M | $19,5 M | $21,3 M | $22,1 M | $21,6 M | $22,6 M | $23,4 M | $22,1 M | $23,2 M | $14,9 M | |
| Utang jangka panjang | $16,6 M | $22,2 M | $20,9 M | $25,8 M | $25,5 M | $25,7 M | $30,1 M | $30,1 M | $27,1 M | $29 M | $26,2 M | $10,4 M | |
| Liabilitas sewa (jangka panjang) | $897 jt | $0 | $0 | $1,03 M | $927 jt | $1,03 M | $995 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $1,17 M | $0 | $0 | $0 | $1,19 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $2,09 M | $2,06 M | $2,14 M | $2,08 M | $1,79 M | $1,75 M | $1,89 M | $1,9 M | $1,6 M | $1,58 M | $2,7 M | $1,56 M | |
| Liabilitas jangka panjang lainnya | $5,82 M | $7,86 M | $7,77 M | $7,03 M | $5,4 M | $6,67 M | $7,16 M | $8,53 M | $6,52 M | $0 | $6,37 M | $3,59 M | |
| Liabilitas jangka panjang | $26,5 M | $32,1 M | $30,8 M | $36 M | $34,8 M | $35,1 M | $40,1 M | $40,5 M | $35,3 M | $30,6 M | $35,3 M | $15,5 M | |
| Total liabilitas | $45,1 M | $48,6 M | $51,8 M | $55,5 M | $56 M | $57,2 M | $61,8 M | $63,2 M | $58,7 M | $52,7 M | $58,5 M | $30,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $958 jt | $958 jt | $958 jt | $958 jt | $958 jt | $958 jt | $958 jt | $958 jt | $0 | $0 | $958 jt | $0 | |
| Laba ditahan | $48 M | $48,7 M | $49,6 M | $50,3 M | $50,8 M | $51,6 M | $52,4 M | $53,5 M | $0 | $0 | $56 M | $0 | |
| Akumulasi penghasilan komprehensif lain | -$4,14 M | -$4,05 M | -$4,08 M | -$4,4 M | -$3,49 M | -$3,79 M | -$4,41 M | -$4,64 M | $0 | $0 | -$5,02 M | $0 | |
| Ekuitas pemegang saham | $15,9 M | $16,5 M | $16,9 M | $17,4 M | $18,6 M | $17,5 M | $16,1 M | $16,8 M | $15,4 M | $21,3 M | $18,5 M | $22,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $21,5 M | $25,3 M | $27,9 M | $32 M | $32,2 M | $34 M | $37,6 M | $37 M | $33 M | $36,7 M | $34 M | $16,6 M | |
| Utang neto (utang - kas) | $13,6 M | $13,5 M | $18,4 M | $21,3 M | $21,7 M | $24,3 M | $27,3 M | $24,1 M | $20,5 M | $24,8 M | $25,2 M | $10,9 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $7,84 M | $7,06 M | $9,29 M | $9,07 M | $14,3 M | $11 M | $9,63 M | $7,93 M | $10,6 M | $12,5 M | |
| Investasi jangka pendek | $1,52 M | $3,76 M | $1,62 M | $1,35 M | $945 jt | $564 jt | $483 jt | $170 jt | $386 jt | $443 jt | |
| Piutang | $8,18 M | $8,87 M | $7,51 M | $7,49 M | $6,83 M | $6,83 M | $7,44 M | $7,53 M | $7,82 M | $7,62 M | |
| Persediaan | $4,37 M | $4,61 M | $4,33 M | $4,42 M | $4,49 M | $5,14 M | $5,54 M | $6,18 M | $6,44 M | $6,16 M | |
| Aset lancar lainnya | $1,15 M | $1,71 M | $1,62 M | $1,97 M | $1,64 M | $1,88 M | $1,89 M | $1,7 M | $2,69 M | $4,11 M | |
| Aset lancar | $23,1 M | $26 M | $24,4 M | $24,3 M | $28,2 M | $25,4 M | $25 M | $23,5 M | $27,9 M | $30,8 M | |
| Properti, pabrik & peralatan (neto) | $5,79 M | $5,93 M | $5,3 M | $5,33 M | $5,57 M | $5,56 M | $5,47 M | $5,66 M | $6,19 M | $4,63 M | |
| Investasi jangka panjang | $587 jt | $667 jt | $742 jt | $588 jt | $685 jt | $1,22 M | $945 jt | $939 jt | $1,39 M | $1,4 M | |
| Goodwill | $17,7 M | $18,3 M | $15,5 M | $15,6 M | $16,1 M | $17,8 M | $17,5 M | $18 M | $21,8 M | $21,1 M | |
| Aset tidak berwujud | $4,63 M | $4,5 M | $4,14 M | $3,73 M | $3,56 M | $3,61 M | $3,22 M | $3,23 M | $6,66 M | $6,74 M | |
| Aset pajak tangguhan | $347 jt | $251 jt | $382 jt | $86 jt | $760 jt | $489 jt | $421 jt | $392 jt | $238 jt | $193 jt | |
| Aset tidak lancar lainnya | $2,02 M | $3,85 M | $7,31 M | $9,08 M | $9,78 M | $10,5 M | $9,74 M | $9,75 M | $11 M | $9,25 M | |
| Aset tidak lancar | $31,1 M | $33,5 M | $33,4 M | $34,4 M | $36,4 M | $39,1 M | $37,3 M | $38 M | $47,3 M | $43,3 M | |
| Total aset | $54,1 M | $59,5 M | $57,8 M | $58,7 M | $64,6 M | $64,5 M | $62,3 M | $61,5 M | $75,2 M | $74,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $5,69 M | $6,58 M | $5,61 M | $5,73 M | $5,75 M | $6,48 M | $6,33 M | $6,85 M | $6,88 M | $6,32 M | |
| Beban akrual | $2,44 M | $2,71 M | $2,41 M | $2,55 M | $2,23 M | $2,17 M | $3,25 M | $1,71 M | $1,78 M | $0 | |
| Utang jangka pendek | $3,59 M | $5,31 M | $6,46 M | $4,89 M | $6,04 M | $5,35 M | $4,45 M | $3,88 M | $5,62 M | $7,44 M | |
| Utang pajak | $720 jt | $411 jt | $400 jt | $492 jt | $588 jt | $662 jt | $723 jt | $680 jt | $1,25 M | $0 | |
| Pendapatan ditangguhkan | $2,15 M | $2,2 M | $2,4 M | $2,49 M | $2,93 M | $3,16 M | $3,56 M | $3,5 M | $3,51 M | $0 | |
| Liabilitas jangka pendek lainnya | $1,74 M | $1,65 M | $1,64 M | $1,77 M | $1,47 M | $1,5 M | $1,44 M | $1,55 M | $2,02 M | $9,66 M | |
| Liabilitas jangka pendek | $16,3 M | $18,9 M | $18,9 M | $18,1 M | $19,2 M | $19,5 M | $19,9 M | $18,5 M | $21,3 M | $23,4 M | |
| Utang jangka panjang | $12,2 M | $12,6 M | $9,76 M | $11,1 M | $16,3 M | $14,3 M | $15,1 M | $16,6 M | $25,5 M | $27,1 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $534 jt | $641 jt | $847 jt | $775 jt | $897 jt | $927 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $81 jt | $76 jt | $1,26 M | $1,31 M | $1,36 M | $1,32 M | $1,33 M | $1,17 M | $1,19 M | $0 | |
| Liabilitas pajak tangguhan | $486 jt | $2,66 M | $1,71 M | $1,67 M | $2,11 M | $2,36 M | $2,09 M | $2,09 M | $1,79 M | $1,6 M | |
| Liabilitas jangka panjang lainnya | $5,52 M | $8,63 M | $7,75 M | $7,24 M | $7,14 M | $6,92 M | $5,69 M | $5,82 M | $5,4 M | $6,52 M | |
| Liabilitas jangka panjang | $18,3 M | $23,9 M | $20,5 M | $21,9 M | $27,6 M | $25,7 M | $25 M | $26,5 M | $34,8 M | $35,3 M | |
| Total liabilitas | $34,6 M | $42,8 M | $39,4 M | $40 M | $46,8 M | $45,2 M | $44,9 M | $45,1 M | $56 M | $58,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $958 jt | $958 jt | $958 jt | $958 jt | $958 jt | $958 jt | $958 jt | $958 jt | $958 jt | $0 | |
| Laba ditahan | $28,7 M | $27,5 M | $34 M | $37,7 M | $39,9 M | $42,8 M | $45,1 M | $48 M | $50,8 M | $0 | |
| Akumulasi penghasilan komprehensif lain | -$2,71 M | -$2,24 M | -$3,44 M | -$3,2 M | -$3,38 M | -$2,9 M | -$3,48 M | -$4,14 M | -$3,49 M | $0 | |
| Ekuitas pemegang saham | $19,4 M | $16,5 M | $18,2 M | $18,5 M | $17,5 M | $18,6 M | $16,7 M | $15,9 M | $18,6 M | $15,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $15,8 M | $17,9 M | $16,2 M | $16,7 M | $23,2 M | $20,6 M | $20,5 M | $21,5 M | $32,2 M | $34,6 M | |
| Utang neto (utang - kas) | $7,93 M | $10,8 M | $6,93 M | $7,64 M | $8,94 M | $9,67 M | $10,9 M | $13,6 M | $21,7 M | $22,1 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01