ハネウェル・インターナショナル【HON】 バランスシート

機能の使い方
(単位:百万ドル) 1Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 2Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 2,851 2,640 2,650 3,076 3,548 3,885 3,698 3,988 4,221 4,760 4,634 4,539 4,549 5,499 6,422 6,672 6,582 6,428 6,959 6,575 5,954 6,563 5,455 4,473 5,045 6,431 7,843 7,710 7,877 7,389 7,059 7,897 8,082 9,803 9,287 8,625 8,225 10,908 9,067 7,721 13,778 14,036 14,275 11,718 11,427 11,087 10,959 9,281 8,248 7,449 9,627 6,869 8,626 7,770 7,925 11,756 9,576 10,644 10,567 9,657 10,349 12,930 12,487
現金 + 有価証券 2,851 2,640 2,650 3,076 3,548 3,885 3,698 3,988 4,221 4,760 4,634 4,539 4,549 5,499 6,422 6,672 6,582 6,428 6,959 6,575 5,954 6,563 5,455 4,473 5,045 6,431 7,843 7,710 7,877 7,389 7,059 7,897 8,082 9,803 9,287 8,625 8,225 10,908 9,067 7,721 13,778 14,036 14,275 11,718 11,427 11,087 10,959 9,281 8,248 7,449 9,627 6,869 8,626 7,770 7,925 11,756 9,576 10,644 10,567 9,657 10,349 12,930 12,487
売掛金 - - 7,068 - - - 7,228 7,268 7,250 - - - - - - - - - - - - - - - - - - 8,155 8,442 8,587 8,866 8,778 8,600 8,568 7,508 7,307 7,407 7,583 7,493 7,452 6,717 6,878 6,827 6,675 6,947 7,239 6,830 7,119 7,738 7,363 7,440 7,862 7,994 7,833 7,530 7,476 7,759 7,884 7,819 8,251 8,823 8,923 7,621
商品及び製品 3,568 4,027 3,958 4,290 4,197 4,369 4,264 4,368 4,342 4,314 4,235 4,297 4,295 4,455 4,293 4,407 4,511 4,485 4,405 4,507 4,447 4,441 4,420 4,743 4,678 4,587 4,366 4,652 4,651 4,751 4,613 4,766 4,792 5,061 4,326 4,548 4,600 4,601 4,421 4,584 4,753 4,705 4,489 4,607 4,723 4,967 5,138 5,472 5,576 5,501 5,538 5,776 5,890 6,000 6,178 6,318 6,324 6,338 6,442 6,611 7,013 7,118 6,162
流動資産合計 14,333 15,163 15,011 16,031 17,386 17,044 16,134 16,553 16,644 17,746 17,598 17,681 17,849 19,304 21,164 21,531 22,453 22,358 22,191 22,272 23,180 23,479 20,053 19,532 20,380 21,834 23,058 23,580 24,064 24,644 26,002 25,587 24,779 26,628 24,362 24,334 23,768 26,188 24,303 22,613 28,321 28,200 28,175 25,587 25,652 26,033 25,372 24,281 23,847 22,525 24,982 22,510 24,183 23,320 23,502 27,434 25,369 28,164 27,908 27,645 27,967 30,747 30,387
有形固定資産 4,697 4,738 4,840 4,832 4,718 4,725 4,804 4,814 4,735 4,830 5,001 4,948 4,997 5,107 5,278 5,284 5,316 5,189 5,383 5,300 5,381 5,451 5,789 6,027 6,086 5,725 5,793 5,816 5,718 5,757 5,926 6,083 5,968 5,966 5,296 5,276 5,260 5,240 5,325 5,214 5,327 5,419 5,570 5,547 5,520 5,514 5,562 - - - 5,471 5,472 5,486 5,486 - - - - - - - - -
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,325 - - - 5,570 - - - 5,562 - - - 5,471 - - - 5,660 - - - 6,194 - - - 4,628
総資産 36,026 - - - - - - - 40,174 41,074 41,853 41,800 42,166 44,406 45,435 45,777 46,596 46,181 45,451 45,357 46,412 46,625 49,316 50,365 51,181 53,556 54,146 54,779 55,668 56,768 59,387 60,948 59,860 61,927 57,773 58,560 57,750 60,104 58,679 57,422 63,604 63,459 64,586 63,561 63,945 64,191 64,470 63,352 62,258 60,287 62,275 59,883 62,337 61,296 61,525 65,645 69,329 73,492 75,196 75,218 78,419 80,917 73,681
買掛金 3,553 4,059 4,344 4,308 4,442 4,570 4,738 4,535 4,547 4,518 4,736 4,444 4,718 4,791 5,174 5,133 5,276 5,212 5,365 5,263 5,352 5,363 5,580 5,511 5,598 5,418 5,690 5,805 5,971 6,061 6,584 6,641 6,808 7,050 5,607 5,582 5,602 5,522 5,730 5,676 5,366 5,270 5,750 5,792 6,139 6,116 6,484 6,285 6,245 6,118 6,329 6,443 6,445 6,428 6,849 6,468 6,470 6,640 6,880 6,734 7,111 7,314 6,315
流動負債合計 11,101 11,546 11,717 11,770 12,111 12,859 12,275 12,666 12,812 12,713 13,045 13,111 13,480 14,663 14,181 14,353 14,324 13,947 14,773 15,432 15,574 16,367 18,371 15,659 15,911 18,213 16,331 17,281 17,981 18,225 18,861 18,755 18,018 17,900 18,924 19,593 19,894 19,915 18,098 17,377 17,341 17,184 19,197 17,950 18,143 20,207 19,508 20,027 19,947 18,109 19,938 17,896 17,174 17,227 18,539 16,488 21,044 19,534 21,256 22,071 21,619 22,639 23,414
利益剰余金 17,635 18,130 15,097 15,538 16,085 16,686 16,083 16,613 17,222 17,877 17,799 18,442 19,135 19,796 20,383 21,039 21,773 22,576 23,115 23,811 24,585 25,433 26,147 26,874 27,702 28,190 28,710 29,526 30,406 31,247 28,255 29,395 30,104 31,110 33,978 34,794 35,741 36,775 37,693 38,635 39,080 39,203 39,905 40,682 41,467 42,079 42,827 43,288 43,883 44,767 45,093 45,797 46,596 47,426 47,979 48,735 49,576 50,287 50,835 51,550 52,399 53,504 50,964
株主資本 9,104 10,466 10,787 11,810 12,184 11,767 10,902 11,842 12,083 13,219 13,065 13,533 13,858 15,073 17,579 18,043 18,817 19,063 17,784 17,677 18,597 17,896 18,418 18,372 18,942 19,371 19,547 20,475 20,550 21,228 17,439 17,774 17,773 18,416 18,358 18,956 18,060 18,306 18,706 17,865 18,366 18,313 17,790 18,252 18,202 18,114 19,242 19,051 18,190 18,330 17,319 17,515 17,894 17,775 16,434 17,045 17,510 17,974 19,154 18,024 16,647 17,747 15,030
運転資本 - - - - - - - - - - - - - - - - - - - - - - - 7,381 8,128 8,725 8,727 7,468