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HON Company Financials

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*Delayed - data as of Jun. 19, 2013 12:14 ET 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$4,634,000 $3,698,000 $2,650,000 $2,801,000
Short-Term Investments
$631,000 $484,000 $455,000 $381,000
Net Receivables
$8,098,000 $7,688,000 $7,718,000 $7,308,000
Inventory
$4,235,000 $4,264,000 $3,822,000 $3,446,000
Other Current Assets
$0 $0 $841,000 $0
Total Current Assets
$17,598,000 $16,134,000 $15,486,000 $13,936,000
Long-Term Assets
Long-Term Investments
$1,286,000 $1,203,000 $1,441,000 $1,520,000
Fixed Assets
$5,001,000 $4,804,000 $4,724,000 $4,847,000
Goodwill
$12,425,000 $11,858,000 $11,275,000 $10,494,000
Intangible Assets
$2,449,000 $2,477,000 $2,537,000 $2,174,000
Other Assets
$1,205,000 $1,200,000 $1,150,000 $1,016,000
Deferred Asset Charges
$1,889,000 $2,132,000 $1,221,000 $2,006,000
Total Assets
$41,853,000 $39,808,000 $37,834,000 $35,993,000
Current Liabilities
Accounts Payable
$11,944,000 $11,601,000 $10,645,000 $9,786,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,101,000 $674,000 $889,000 $1,361,000
Other Current Liabilities
$0 $0 $190,000 $0
Total Current Liabilities
$13,045,000 $12,275,000 $11,724,000 $11,147,000
Long-Term Debt
$6,395,000 $6,881,000 $5,755,000 $6,246,000
Other Liabilities
$8,570,000 $9,074,000 $8,932,000 $9,087,000
Deferred Liability Charges
$628,000 $676,000 $636,000 $542,000
Misc. Stocks
$150,000 $0 $0 $0
Minority Interest
$90,000 $96,000 $121,000 $110,000
Total Liabilities
$28,728,000 $29,002,000 $27,168,000 $27,132,000
Stock Holders Equity
Common Stocks
$958,000 $958,000 $958,000 $958,000
Capital Surplus
$4,358,000 $4,157,000 $3,977,000 $3,823,000
Retained Earnings
$17,799,000 $16,083,000 $15,097,000 $14,023,000
Treasury Stock
($8,801,000) ($8,948,000) ($8,299,000) ($8,995,000)
Other Equity
($1,339,000) ($1,444,000) ($1,067,000) ($948,000)
Total Equity
$12,975,000 $10,806,000 $10,666,000 $8,861,000
Total Liabilities & Equity
$41,703,000 $39,808,000 $37,834,000 $35,993,000

See also: Company Financials data entry page