Honeywell (HON) bilançosu
NASDAQ · Industrials · Industrial - Machinery · Çalışan: 101.000 · CEO: Vimal Kapur
- Fiyat
- $218,33 -%1,72
- Piyasa değeri
- $69,2 Mr
- Şirket değeri
- $80,1 Mr
- Son rapor
- Q3 '26 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $2,44
Q3 '26 sonunda Honeywell (HON): nakit ve kısa vadeli yatırımlar $6,19 Mr, kiralamalar dahil borç $16,6 Mr. Toplam varlıklar $53,1 Mr, toplam yükümlülükler $30,4 Mr, hissedar özkaynağı $22,7 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $7,93 Mr | $11,8 Mr | $9,58 Mr | $10,6 Mr | $10,6 Mr | $9,66 Mr | $10,3 Mr | $12,9 Mr | $12,5 Mr | $12 Mr | $8,75 Mr | $5,69 Mr | |
| Kısa vadeli yatırımlar | $170 Mn | $249 Mn | $231 Mn | $275 Mn | $386 Mn | $402 Mn | $328 Mn | $429 Mn | $443 Mn | $413 Mn | $445 Mn | $492 Mn | |
| Alacaklar | $7,53 Mr | $7,48 Mr | $7,76 Mr | $7,88 Mr | $7,82 Mr | $8,36 Mr | $8,96 Mr | $8,92 Mr | $7,62 Mr | $8,06 Mr | $8,34 Mr | $5,09 Mr | |
| Stoklar | $6,18 Mr | $6,32 Mr | $6,32 Mr | $6,34 Mr | $6,44 Mr | $6,61 Mr | $7,01 Mr | $7,12 Mr | $6,16 Mr | $6,37 Mr | $6,4 Mr | $2,06 Mr | |
| Diğer dönen varlıklar | $1,7 Mr | $1,64 Mr | $1,48 Mr | $3,02 Mr | $2,69 Mr | $2,62 Mr | $1,32 Mr | $1,35 Mr | $4,11 Mr | $3,77 Mr | $4,15 Mr | $988 Mn | |
| Dönen varlıklar | $23,5 Mr | $27,4 Mr | $25,4 Mr | $28,2 Mr | $27,9 Mr | $27,6 Mr | $28 Mr | $30,7 Mr | $30,8 Mr | $30,6 Mr | $28,1 Mr | $14,3 Mr | |
| Maddi duran varlıklar (net) | $5,66 Mr | $5,7 Mr | $5,75 Mr | $5,82 Mr | $6,19 Mr | $7,26 Mr | $7,43 Mr | $6,68 Mr | $4,63 Mr | $4,66 Mr | $4,59 Mr | $2,71 Mr | |
| Uzun vadeli yatırımlar | $939 Mn | $975 Mn | $1,47 Mr | $1,46 Mr | $1,39 Mr | $2,06 Mr | $2,06 Mr | $1,57 Mr | $1,4 Mr | $1,41 Mr | $8,63 Mr | $7,27 Mr | |
| Şerefiye | $18 Mr | $18 Mr | $20,8 Mr | $21,3 Mr | $21,8 Mr | $22 Mr | $23,8 Mr | $23,7 Mr | $21,1 Mr | $21,1 Mr | $20 Mr | $17,6 Mr | |
| Maddi olmayan varlıklar | $3,23 Mr | $3,14 Mr | $5,21 Mr | $5,75 Mr | $6,66 Mr | $6,54 Mr | $7,36 Mr | $7,15 Mr | $6,74 Mr | $6,56 Mr | $6,41 Mr | $5,44 Mr | |
| Ertelenmiş vergi varlıkları | $392 Mn | $374 Mn | $374 Mn | $374 Mn | $238 Mn | $229 Mn | $229 Mn | $239 Mn | $193 Mn | $199 Mn | $199 Mn | $199 Mn | |
| Diğer duran varlıklar | $9,75 Mr | $10 Mr | $10,3 Mr | $10,7 Mr | $11 Mr | $9,47 Mr | $9,57 Mr | $10,8 Mr | $9,25 Mr | $9,48 Mr | $9,47 Mr | $5,6 Mr | |
| Duran varlıklar | $38 Mr | $38,2 Mr | $44 Mr | $45,3 Mr | $47,3 Mr | $47,6 Mr | $50,5 Mr | $50,2 Mr | $43,3 Mr | $43,4 Mr | $49,3 Mr | $38,8 Mr | |
| Toplam varlıklar | $61,5 Mr | $65,6 Mr | $69,3 Mr | $73,5 Mr | $75,2 Mr | $75,2 Mr | $78,4 Mr | $80,9 Mr | $74,1 Mr | $74 Mr | $77,3 Mr | $53,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $6,85 Mr | $6,47 Mr | $6,47 Mr | $6,64 Mr | $6,88 Mr | $6,73 Mr | $7,11 Mr | $7,31 Mr | $6,32 Mr | $6,03 Mr | $6,39 Mr | $3,59 Mr | |
| Tahakkuk eden giderler | $1,71 Mr | $6,95 Mr | $7,51 Mr | $7,57 Mr | $1,78 Mr | $7,85 Mr | $8,16 Mr | $8,38 Mr | $0 | $7,11 Mr | $7,77 Mr | $5,11 Mr | |
| Kısa vadeli borç | $3,88 Mr | $3,07 Mr | $7,07 Mr | $5,1 Mr | $5,62 Mr | $7,29 Mr | $6,55 Mr | $6,95 Mr | $5,89 Mr | $7,73 Mr | $7,76 Mr | $6,21 Mr | |
| Ödenecek vergiler | $680 Mn | $0 | $0 | $0 | $1,25 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $3,5 Mr | $0 | $0 | $0 | $3,51 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,55 Mr | $0 | $0 | $229 Mn | $2,02 Mr | $195 Mn | -$208 Mn | $0 | $11,2 Mr | $1,22 Mr | $1,28 Mr | $0 | |
| Kısa vadeli yükümlülükler | $18,5 Mr | $16,5 Mr | $21 Mr | $19,5 Mr | $21,3 Mr | $22,1 Mr | $21,6 Mr | $22,6 Mr | $23,4 Mr | $22,1 Mr | $23,2 Mr | $14,9 Mr | |
| Uzun vadeli borç | $16,6 Mr | $22,2 Mr | $20,9 Mr | $25,8 Mr | $25,5 Mr | $25,7 Mr | $30,1 Mr | $30,1 Mr | $27,1 Mr | $29 Mr | $26,2 Mr | $10,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $897 Mn | $0 | $0 | $1,03 Mr | $927 Mn | $1,03 Mr | $995 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $1,17 Mr | $0 | $0 | $0 | $1,19 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $2,09 Mr | $2,06 Mr | $2,14 Mr | $2,08 Mr | $1,79 Mr | $1,75 Mr | $1,89 Mr | $1,9 Mr | $1,6 Mr | $1,58 Mr | $2,7 Mr | $1,56 Mr | |
| Diğer uzun vadeli yükümlülükler | $5,82 Mr | $7,86 Mr | $7,77 Mr | $7,03 Mr | $5,4 Mr | $6,67 Mr | $7,16 Mr | $8,53 Mr | $6,52 Mr | $0 | $6,37 Mr | $3,59 Mr | |
| Uzun vadeli yükümlülükler | $26,5 Mr | $32,1 Mr | $30,8 Mr | $36 Mr | $34,8 Mr | $35,1 Mr | $40,1 Mr | $40,5 Mr | $35,3 Mr | $30,6 Mr | $35,3 Mr | $15,5 Mr | |
| Toplam yükümlülükler | $45,1 Mr | $48,6 Mr | $51,8 Mr | $55,5 Mr | $56 Mr | $57,2 Mr | $61,8 Mr | $63,2 Mr | $58,7 Mr | $52,7 Mr | $58,5 Mr | $30,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $958 Mn | $958 Mn | $958 Mn | $958 Mn | $958 Mn | $958 Mn | $958 Mn | $958 Mn | $0 | $0 | $958 Mn | $0 | |
| Geçmiş yıl kârları | $48 Mr | $48,7 Mr | $49,6 Mr | $50,3 Mr | $50,8 Mr | $51,6 Mr | $52,4 Mr | $53,5 Mr | $0 | $0 | $56 Mr | $0 | |
| Birikmiş diğer kapsamlı gelir | -$4,14 Mr | -$4,05 Mr | -$4,08 Mr | -$4,4 Mr | -$3,49 Mr | -$3,79 Mr | -$4,41 Mr | -$4,64 Mr | $0 | $0 | -$5,02 Mr | $0 | |
| Hissedar özkaynağı | $15,9 Mr | $16,5 Mr | $16,9 Mr | $17,4 Mr | $18,6 Mr | $17,5 Mr | $16,1 Mr | $16,8 Mr | $15,4 Mr | $21,3 Mr | $18,5 Mr | $22,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $21,5 Mr | $25,3 Mr | $27,9 Mr | $32 Mr | $32,2 Mr | $34 Mr | $37,6 Mr | $37 Mr | $33 Mr | $36,7 Mr | $34 Mr | $16,6 Mr | |
| Net borç (borç - nakit) | $13,6 Mr | $13,5 Mr | $18,4 Mr | $21,3 Mr | $21,7 Mr | $24,3 Mr | $27,3 Mr | $24,1 Mr | $20,5 Mr | $24,8 Mr | $25,2 Mr | $10,9 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $7,84 Mr | $7,06 Mr | $9,29 Mr | $9,07 Mr | $14,3 Mr | $11 Mr | $9,63 Mr | $7,93 Mr | $10,6 Mr | $12,5 Mr | |
| Kısa vadeli yatırımlar | $1,52 Mr | $3,76 Mr | $1,62 Mr | $1,35 Mr | $945 Mn | $564 Mn | $483 Mn | $170 Mn | $386 Mn | $443 Mn | |
| Alacaklar | $8,18 Mr | $8,87 Mr | $7,51 Mr | $7,49 Mr | $6,83 Mr | $6,83 Mr | $7,44 Mr | $7,53 Mr | $7,82 Mr | $7,62 Mr | |
| Stoklar | $4,37 Mr | $4,61 Mr | $4,33 Mr | $4,42 Mr | $4,49 Mr | $5,14 Mr | $5,54 Mr | $6,18 Mr | $6,44 Mr | $6,16 Mr | |
| Diğer dönen varlıklar | $1,15 Mr | $1,71 Mr | $1,62 Mr | $1,97 Mr | $1,64 Mr | $1,88 Mr | $1,89 Mr | $1,7 Mr | $2,69 Mr | $4,11 Mr | |
| Dönen varlıklar | $23,1 Mr | $26 Mr | $24,4 Mr | $24,3 Mr | $28,2 Mr | $25,4 Mr | $25 Mr | $23,5 Mr | $27,9 Mr | $30,8 Mr | |
| Maddi duran varlıklar (net) | $5,79 Mr | $5,93 Mr | $5,3 Mr | $5,33 Mr | $5,57 Mr | $5,56 Mr | $5,47 Mr | $5,66 Mr | $6,19 Mr | $4,63 Mr | |
| Uzun vadeli yatırımlar | $587 Mn | $667 Mn | $742 Mn | $588 Mn | $685 Mn | $1,22 Mr | $945 Mn | $939 Mn | $1,39 Mr | $1,4 Mr | |
| Şerefiye | $17,7 Mr | $18,3 Mr | $15,5 Mr | $15,6 Mr | $16,1 Mr | $17,8 Mr | $17,5 Mr | $18 Mr | $21,8 Mr | $21,1 Mr | |
| Maddi olmayan varlıklar | $4,63 Mr | $4,5 Mr | $4,14 Mr | $3,73 Mr | $3,56 Mr | $3,61 Mr | $3,22 Mr | $3,23 Mr | $6,66 Mr | $6,74 Mr | |
| Ertelenmiş vergi varlıkları | $347 Mn | $251 Mn | $382 Mn | $86 Mn | $760 Mn | $489 Mn | $421 Mn | $392 Mn | $238 Mn | $193 Mn | |
| Diğer duran varlıklar | $2,02 Mr | $3,85 Mr | $7,31 Mr | $9,08 Mr | $9,78 Mr | $10,5 Mr | $9,74 Mr | $9,75 Mr | $11 Mr | $9,25 Mr | |
| Duran varlıklar | $31,1 Mr | $33,5 Mr | $33,4 Mr | $34,4 Mr | $36,4 Mr | $39,1 Mr | $37,3 Mr | $38 Mr | $47,3 Mr | $43,3 Mr | |
| Toplam varlıklar | $54,1 Mr | $59,5 Mr | $57,8 Mr | $58,7 Mr | $64,6 Mr | $64,5 Mr | $62,3 Mr | $61,5 Mr | $75,2 Mr | $74,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $5,69 Mr | $6,58 Mr | $5,61 Mr | $5,73 Mr | $5,75 Mr | $6,48 Mr | $6,33 Mr | $6,85 Mr | $6,88 Mr | $6,32 Mr | |
| Tahakkuk eden giderler | $2,44 Mr | $2,71 Mr | $2,41 Mr | $2,55 Mr | $2,23 Mr | $2,17 Mr | $3,25 Mr | $1,71 Mr | $1,78 Mr | $0 | |
| Kısa vadeli borç | $3,59 Mr | $5,31 Mr | $6,46 Mr | $4,89 Mr | $6,04 Mr | $5,35 Mr | $4,45 Mr | $3,88 Mr | $5,62 Mr | $7,44 Mr | |
| Ödenecek vergiler | $720 Mn | $411 Mn | $400 Mn | $492 Mn | $588 Mn | $662 Mn | $723 Mn | $680 Mn | $1,25 Mr | $0 | |
| Ertelenmiş gelir | $2,15 Mr | $2,2 Mr | $2,4 Mr | $2,49 Mr | $2,93 Mr | $3,16 Mr | $3,56 Mr | $3,5 Mr | $3,51 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,74 Mr | $1,65 Mr | $1,64 Mr | $1,77 Mr | $1,47 Mr | $1,5 Mr | $1,44 Mr | $1,55 Mr | $2,02 Mr | $9,66 Mr | |
| Kısa vadeli yükümlülükler | $16,3 Mr | $18,9 Mr | $18,9 Mr | $18,1 Mr | $19,2 Mr | $19,5 Mr | $19,9 Mr | $18,5 Mr | $21,3 Mr | $23,4 Mr | |
| Uzun vadeli borç | $12,2 Mr | $12,6 Mr | $9,76 Mr | $11,1 Mr | $16,3 Mr | $14,3 Mr | $15,1 Mr | $16,6 Mr | $25,5 Mr | $27,1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $534 Mn | $641 Mn | $847 Mn | $775 Mn | $897 Mn | $927 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $81 Mn | $76 Mn | $1,26 Mr | $1,31 Mr | $1,36 Mr | $1,32 Mr | $1,33 Mr | $1,17 Mr | $1,19 Mr | $0 | |
| Ertelenmiş vergi yükümlülükleri | $486 Mn | $2,66 Mr | $1,71 Mr | $1,67 Mr | $2,11 Mr | $2,36 Mr | $2,09 Mr | $2,09 Mr | $1,79 Mr | $1,6 Mr | |
| Diğer uzun vadeli yükümlülükler | $5,52 Mr | $8,63 Mr | $7,75 Mr | $7,24 Mr | $7,14 Mr | $6,92 Mr | $5,69 Mr | $5,82 Mr | $5,4 Mr | $6,52 Mr | |
| Uzun vadeli yükümlülükler | $18,3 Mr | $23,9 Mr | $20,5 Mr | $21,9 Mr | $27,6 Mr | $25,7 Mr | $25 Mr | $26,5 Mr | $34,8 Mr | $35,3 Mr | |
| Toplam yükümlülükler | $34,6 Mr | $42,8 Mr | $39,4 Mr | $40 Mr | $46,8 Mr | $45,2 Mr | $44,9 Mr | $45,1 Mr | $56 Mr | $58,7 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $958 Mn | $958 Mn | $958 Mn | $958 Mn | $958 Mn | $958 Mn | $958 Mn | $958 Mn | $958 Mn | $0 | |
| Geçmiş yıl kârları | $28,7 Mr | $27,5 Mr | $34 Mr | $37,7 Mr | $39,9 Mr | $42,8 Mr | $45,1 Mr | $48 Mr | $50,8 Mr | $0 | |
| Birikmiş diğer kapsamlı gelir | -$2,71 Mr | -$2,24 Mr | -$3,44 Mr | -$3,2 Mr | -$3,38 Mr | -$2,9 Mr | -$3,48 Mr | -$4,14 Mr | -$3,49 Mr | $0 | |
| Hissedar özkaynağı | $19,4 Mr | $16,5 Mr | $18,2 Mr | $18,5 Mr | $17,5 Mr | $18,6 Mr | $16,7 Mr | $15,9 Mr | $18,6 Mr | $15,4 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $15,8 Mr | $17,9 Mr | $16,2 Mr | $16,7 Mr | $23,2 Mr | $20,6 Mr | $20,5 Mr | $21,5 Mr | $32,2 Mr | $34,6 Mr | |
| Net borç (borç - nakit) | $7,93 Mr | $10,8 Mr | $6,93 Mr | $7,64 Mr | $8,94 Mr | $9,67 Mr | $10,9 Mr | $13,6 Mr | $21,7 Mr | $22,1 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01