Honeywell (HON) 재무상태표
NASDAQ · Industrials · Industrial - Machinery · 직원 101,000명 · CEO Vimal Kapur
- 주가
- $218.33 -1.72%
- 시가총액
- $692억
- 기업가치
- $801억
- 최근 실적
- Q3 '26 2026-10-22 제출
- 다음 실적
- 2027-02-04 EPS 추정 $2.44
Honeywell (HON)의 Q3 '26말 현금 및 단기투자는 $61.9억, 리스 포함 차입금은 $166억입니다. 자산총계 $531억, 부채총계 $304억, 주주지분 $227억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $79.3억 | $118억 | $95.8억 | $106억 | $106억 | $96.6억 | $103억 | $129억 | $125억 | $120억 | $87.5억 | $56.9억 | |
| 단기투자 | $1.7억 | $2.49억 | $2.31억 | $2.75억 | $3.86억 | $4.02억 | $3.28억 | $4.29억 | $4.43억 | $4.13억 | $4.45억 | $4.92억 | |
| 매출채권 | $75.3억 | $74.8억 | $77.6억 | $78.8억 | $78.2억 | $83.6억 | $89.6억 | $89.2억 | $76.2억 | $80.6억 | $83.4억 | $50.9억 | |
| 재고자산 | $61.8억 | $63.2억 | $63.2억 | $63.4억 | $64.4억 | $66.1억 | $70.1억 | $71.2억 | $61.6억 | $63.7억 | $64억 | $20.6억 | |
| 기타 유동자산 | $17억 | $16.4억 | $14.8억 | $30.2억 | $26.9억 | $26.2억 | $13.2억 | $13.5억 | $41.1억 | $37.7억 | $41.5억 | $9.88억 | |
| 유동자산 | $235억 | $274억 | $254억 | $282억 | $279억 | $276억 | $280억 | $307억 | $308억 | $306억 | $281억 | $143억 | |
| 유형자산(순액) | $56.6억 | $57억 | $57.5억 | $58.2억 | $61.9억 | $72.6억 | $74.3억 | $66.8억 | $46.3억 | $46.6억 | $45.9억 | $27.1억 | |
| 장기투자 | $9.39억 | $9.75억 | $14.7억 | $14.6억 | $13.9억 | $20.6억 | $20.6억 | $15.7억 | $14억 | $14.1억 | $86.3억 | $72.7억 | |
| 영업권 | $180억 | $180억 | $208억 | $213억 | $218억 | $220억 | $238억 | $237억 | $211억 | $211억 | $200억 | $176억 | |
| 무형자산 | $32.3억 | $31.4억 | $52.1억 | $57.5억 | $66.6억 | $65.4억 | $73.6억 | $71.5억 | $67.4억 | $65.6억 | $64.1억 | $54.4억 | |
| 이연법인세자산 | $3.92억 | $3.74억 | $3.74억 | $3.74억 | $2.38억 | $2.29억 | $2.29억 | $2.39억 | $1.93억 | $1.99억 | $1.99억 | $1.99억 | |
| 기타 비유동자산 | $97.5억 | $100억 | $103억 | $107억 | $110억 | $94.7억 | $95.7억 | $108억 | $92.5억 | $94.8억 | $94.7억 | $56억 | |
| 비유동자산 | $380억 | $382억 | $440억 | $453억 | $473억 | $476억 | $505억 | $502억 | $433억 | $434억 | $493억 | $388억 | |
| 자산총계 | $615억 | $656억 | $693억 | $735억 | $752억 | $752억 | $784억 | $809억 | $741억 | $740억 | $773억 | $531억 | |
| 부채 | |||||||||||||
| 매입채무 | $68.5억 | $64.7억 | $64.7억 | $66.4억 | $68.8억 | $67.3억 | $71.1억 | $73.1억 | $63.2억 | $60.3억 | $63.9억 | $35.9억 | |
| 미지급비용 | $17.1억 | $69.5억 | $75.1억 | $75.7억 | $17.8억 | $78.5억 | $81.6억 | $83.8억 | $0 | $71.1억 | $77.7억 | $51.1억 | |
| 단기차입금 | $38.8억 | $30.7억 | $70.7억 | $51억 | $56.2억 | $72.9억 | $65.5억 | $69.5억 | $58.9억 | $77.3억 | $77.6억 | $62.1억 | |
| 미지급세금 | $6.8억 | $0 | $0 | $0 | $12.5억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $35억 | $0 | $0 | $0 | $35.1억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $15.5억 | $0 | $0 | $2.29억 | $20.2억 | $1.95억 | -$2.08억 | $0 | $112억 | $12.2억 | $12.8억 | $0 | |
| 유동부채 | $185억 | $165억 | $210억 | $195억 | $213억 | $221억 | $216억 | $226억 | $234억 | $221억 | $232억 | $149억 | |
| 장기차입금 | $166억 | $222억 | $209억 | $258억 | $255억 | $257억 | $301억 | $301억 | $271억 | $290억 | $262억 | $104억 | |
| 리스부채(비유동) | $8.97억 | $0 | $0 | $10.3억 | $9.27억 | $10.3억 | $9.95억 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익(비유동) | $11.7억 | $0 | $0 | $0 | $11.9억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $20.9억 | $20.6억 | $21.4억 | $20.8억 | $17.9억 | $17.5억 | $18.9억 | $19억 | $16억 | $15.8억 | $27억 | $15.6억 | |
| 기타 비유동부채 | $58.2억 | $78.6억 | $77.7억 | $70.3억 | $54억 | $66.7억 | $71.6억 | $85.3억 | $65.2억 | $0 | $63.7억 | $35.9억 | |
| 비유동부채 | $265억 | $321억 | $308억 | $360억 | $348억 | $351억 | $401억 | $405억 | $353억 | $306억 | $353억 | $155억 | |
| 부채총계 | $451억 | $486억 | $518억 | $555억 | $560억 | $572억 | $618억 | $632억 | $587억 | $527억 | $585억 | $304억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $9.58억 | $9.58억 | $9.58억 | $9.58억 | $9.58억 | $9.58억 | $9.58억 | $9.58억 | $0 | $0 | $9.58억 | $0 | |
| 이익잉여금 | $480억 | $487억 | $496억 | $503억 | $508억 | $516억 | $524억 | $535억 | $0 | $0 | $560억 | $0 | |
| 기타포괄손익누계액 | -$41.4억 | -$40.5억 | -$40.8억 | -$44억 | -$34.9억 | -$37.9억 | -$44.1억 | -$46.4억 | $0 | $0 | -$50.2억 | $0 | |
| 주주지분 | $159억 | $165억 | $169억 | $174억 | $186억 | $175억 | $161억 | $168억 | $154억 | $213억 | $185억 | $227억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $215억 | $253억 | $279억 | $320억 | $322억 | $340억 | $376억 | $370억 | $330억 | $367억 | $340억 | $166억 | |
| 순차입금(차입금 - 현금) | $136억 | $135억 | $184억 | $213억 | $217억 | $243억 | $273억 | $241억 | $205억 | $248억 | $252억 | $109억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $78.4억 | $70.6억 | $92.9억 | $90.7억 | $143억 | $110억 | $96.3억 | $79.3억 | $106억 | $125억 | |
| 단기투자 | $15.2억 | $37.6억 | $16.2억 | $13.5억 | $9.45억 | $5.64억 | $4.83억 | $1.7억 | $3.86억 | $4.43억 | |
| 매출채권 | $81.8억 | $88.7억 | $75.1억 | $74.9억 | $68.3억 | $68.3억 | $74.4억 | $75.3억 | $78.2억 | $76.2억 | |
| 재고자산 | $43.7억 | $46.1억 | $43.3억 | $44.2억 | $44.9억 | $51.4억 | $55.4억 | $61.8억 | $64.4억 | $61.6억 | |
| 기타 유동자산 | $11.5억 | $17.1억 | $16.2억 | $19.7억 | $16.4억 | $18.8억 | $18.9억 | $17억 | $26.9억 | $41.1억 | |
| 유동자산 | $231억 | $260억 | $244억 | $243억 | $282억 | $254억 | $250억 | $235억 | $279억 | $308억 | |
| 유형자산(순액) | $57.9억 | $59.3억 | $53억 | $53.3억 | $55.7억 | $55.6억 | $54.7억 | $56.6억 | $61.9억 | $46.3억 | |
| 장기투자 | $5.87억 | $6.67억 | $7.42억 | $5.88억 | $6.85억 | $12.2억 | $9.45억 | $9.39억 | $13.9억 | $14억 | |
| 영업권 | $177억 | $183억 | $155억 | $156억 | $161억 | $178억 | $175억 | $180억 | $218억 | $211억 | |
| 무형자산 | $46.3억 | $45억 | $41.4억 | $37.3억 | $35.6억 | $36.1억 | $32.2억 | $32.3억 | $66.6억 | $67.4억 | |
| 이연법인세자산 | $3.47억 | $2.51억 | $3.82억 | $8600만 | $7.6억 | $4.89억 | $4.21억 | $3.92억 | $2.38억 | $1.93억 | |
| 기타 비유동자산 | $20.2억 | $38.5억 | $73.1억 | $90.8억 | $97.8억 | $105억 | $97.4억 | $97.5억 | $110억 | $92.5억 | |
| 비유동자산 | $311억 | $335억 | $334억 | $344억 | $364억 | $391억 | $373억 | $380억 | $473억 | $433억 | |
| 자산총계 | $541억 | $595억 | $578억 | $587억 | $646억 | $645억 | $623억 | $615억 | $752억 | $741억 | |
| 부채 | |||||||||||
| 매입채무 | $56.9억 | $65.8억 | $56.1억 | $57.3억 | $57.5억 | $64.8억 | $63.3억 | $68.5억 | $68.8억 | $63.2억 | |
| 미지급비용 | $24.4억 | $27.1억 | $24.1억 | $25.5억 | $22.3억 | $21.7억 | $32.5억 | $17.1억 | $17.8억 | $0 | |
| 단기차입금 | $35.9억 | $53.1억 | $64.6억 | $48.9억 | $60.4억 | $53.5억 | $44.5억 | $38.8억 | $56.2억 | $74.4억 | |
| 미지급세금 | $7.2억 | $4.11억 | $4억 | $4.92억 | $5.88억 | $6.62억 | $7.23억 | $6.8억 | $12.5억 | $0 | |
| 이연수익 | $21.5억 | $22억 | $24억 | $24.9억 | $29.3억 | $31.6억 | $35.6억 | $35억 | $35.1억 | $0 | |
| 기타 유동부채 | $17.4억 | $16.5억 | $16.4억 | $17.7억 | $14.7억 | $15억 | $14.4억 | $15.5억 | $20.2억 | $96.6억 | |
| 유동부채 | $163억 | $189억 | $189억 | $181억 | $192억 | $195억 | $199억 | $185억 | $213억 | $234억 | |
| 장기차입금 | $122억 | $126억 | $97.6억 | $111억 | $163억 | $143억 | $151억 | $166억 | $255억 | $271억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $5.34억 | $6.41억 | $8.47억 | $7.75억 | $8.97억 | $9.27억 | $0 | |
| 이연수익(비유동) | $8100만 | $7600만 | $12.6억 | $13.1억 | $13.6억 | $13.2억 | $13.3억 | $11.7억 | $11.9억 | $0 | |
| 이연법인세부채 | $4.86억 | $26.6억 | $17.1억 | $16.7억 | $21.1억 | $23.6억 | $20.9억 | $20.9억 | $17.9억 | $16억 | |
| 기타 비유동부채 | $55.2억 | $86.3억 | $77.5억 | $72.4억 | $71.4억 | $69.2억 | $56.9억 | $58.2억 | $54억 | $65.2억 | |
| 비유동부채 | $183억 | $239억 | $205억 | $219억 | $276억 | $257억 | $250억 | $265억 | $348억 | $353억 | |
| 부채총계 | $346억 | $428억 | $394억 | $400억 | $468억 | $452억 | $449억 | $451억 | $560억 | $587억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $9.58억 | $9.58억 | $9.58억 | $9.58억 | $9.58억 | $9.58억 | $9.58억 | $9.58억 | $9.58억 | $0 | |
| 이익잉여금 | $287억 | $275억 | $340억 | $377억 | $399억 | $428억 | $451억 | $480억 | $508억 | $0 | |
| 기타포괄손익누계액 | -$27.1억 | -$22.4억 | -$34.4억 | -$32억 | -$33.8억 | -$29억 | -$34.8억 | -$41.4억 | -$34.9억 | $0 | |
| 주주지분 | $194억 | $165억 | $182억 | $185억 | $175억 | $186억 | $167억 | $159억 | $186억 | $154억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $158억 | $179억 | $162억 | $167억 | $232억 | $206억 | $205억 | $215억 | $322억 | $346억 | |
| 순차입금(차입금 - 현금) | $79.3억 | $108억 | $69.3억 | $76.4억 | $89.4억 | $96.7억 | $109억 | $136억 | $217억 | $221억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01