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Honeywell International Inc

HON

193.850USD

+1.790+0.93%

Close 12/11, 16:00（ET）Quotes delayed by 15 min

123.07BMarket Cap

20.32P/E TTM



Honeywell International Inc

193.850

+1.790+0.93%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Honeywell International Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

22.35%13.36B

8.87%10.68B

-16.21%10.06B

35.31%10.95B

37.62%10.92B

11.84%9.81B

65.81%12.01B

-19.93%8.10B

-0.39%7.93B

1.27%8.77B

-25.93%7.24B

-12.26%10.11B

-34.37%7.96B

-29.70%8.66B

-22.80%9.77B

-24.29%11.52B

-19.14%12.14B

-18.57%12.32B

44.01%12.66B

46.12%15.22B

21.38%15.01B

52.14%15.13B

-17.72%8.79B

-4.53%10.42B

6.10%12.36B

0.94%9.94B

3.93%10.68B

0.86%10.91B

14.58%11.65B

0.30%9.85B

7.14%10.28B

15.53%10.82B

17.98%10.17B

40.86%9.82B

50.11%9.60B

23.88%9.36B

-16.82%8.62B

-29.12%6.97B

-28.59%6.39B

-16.98%7.56B

18.20%10.36B

11.90%9.84B

9.11%8.95B

12.49%9.10B

41.59%8.77B

68.12%8.79B

60.02%8.20B

53.28%8.09B

13.18%6.19B

9.32%5.23B

14.21%5.13B

--5.28B

--5.47B

--4.78B

--4.49B

- Cash and cash equivalents

21.48%12.93B

8.07%10.35B

-17.85%9.66B

33.34%10.57B

36.99%10.64B

11.01%9.58B

71.15%11.76B

-17.68%7.92B

4.31%7.77B

4.58%8.63B

-25.99%6.87B

-12.15%9.63B

-32.81%7.45B

-27.82%8.25B

-20.80%9.28B

-23.23%10.96B

-21.01%11.09B

-17.06%11.43B

51.77%11.72B

57.44%14.28B

28.68%14.04B

67.51%13.78B

-10.48%7.72B

-2.37%9.07B

11.27%10.91B

1.77%8.22B

9.22%8.63B

31.56%9.29B

32.67%9.80B

2.60%8.08B

2.43%7.90B

-10.00%7.06B

14.90%7.39B

56.13%7.88B

72.37%7.71B

43.78%7.84B

-2.01%6.43B

-15.27%5.04B

-31.97%4.47B

-21.61%5.46B

2.10%6.56B

-9.54%5.95B

-1.45%6.58B

8.36%6.96B

16.89%6.43B

44.69%6.58B

46.99%6.67B

38.58%6.42B

15.53%5.50B

7.77%4.55B

13.82%4.54B

--4.63B

--4.76B

--4.22B

--3.99B

-Short-term investments

56.00%429.00M

41.99%328.00M

61.45%402.00M

127.06%386.00M

67.68%275.00M

61.54%231.00M

-32.88%249.00M

-64.80%170.00M

-68.22%164.00M

-65.21%143.00M

-24.75%371.00M

-14.36%483.00M

-50.81%516.00M

-53.87%411.00M

-47.66%493.00M

-40.32%564.00M

7.92%1.05B

-33.95%891.00M

-11.96%942.00M

-29.95%945.00M

-33.24%972.00M

-21.48%1.35B

-48.03%1.07B

-16.88%1.35B

-21.30%1.46B

-2.83%1.72B

-13.60%2.06B

-56.81%1.62B

-33.48%1.85B

-9.05%1.77B

26.42%2.38B

147.24%3.76B

27.04%2.78B

0.88%1.94B

-1.77%1.89B

-27.72%1.52B

-42.39%2.19B

-50.37%1.93B

-19.23%1.92B

-1.96%2.10B

62.46%3.80B

75.78%3.88B

55.09%2.38B

28.37%2.15B

237.52%2.34B

224.85%2.21B

160.54%1.53B

158.67%1.67B

-2.53%693.00M

21.00%680.00M

17.37%588.00M

--646.00M

--711.00M

--562.00M

--501.00M

Receivables

12.51%9.03B

13.47%8.96B

10.18%8.39B

3.77%7.96B

0.64%8.02B

-2.89%7.90B

-4.82%7.62B

1.19%7.67B

6.26%7.97B

3.25%8.13B

10.24%8.00B

10.98%7.58B

3.65%7.50B

13.40%7.88B

8.75%7.26B

0.04%6.83B

5.25%7.24B

3.42%6.95B

-10.43%6.67B

-8.89%6.83B

-9.30%6.88B

-9.32%6.72B

1.98%7.45B

-0.20%7.49B

-11.50%7.58B

-13.87%7.41B

-16.76%7.31B

-15.32%7.51B

-0.22%8.57B

1.87%8.60B

7.64%8.78B

8.43%8.87B

-0.46%8.59B

-3.30%8.44B

-2.88%8.15B

1.26%8.18B

8.71%8.63B

5.99%8.73B

2.93%8.40B

1.44%8.07B

-4.27%7.94B

-1.00%8.24B

1.23%8.16B

0.39%7.96B

4.28%8.29B

8.69%8.32B

6.25%8.06B

7.50%7.93B

7.61%7.95B

5.59%7.66B

4.36%7.58B

--7.38B

--7.39B

--7.25B

--7.27B

-Accounts and notes receivable

13.18%8.92B

13.71%8.82B

10.37%8.25B

3.84%7.82B

0.65%7.88B

-2.94%7.76B

-4.91%7.48B

1.21%7.53B

6.38%7.83B

3.31%7.99B

10.44%7.86B

8.93%7.44B

1.71%7.36B

11.39%7.74B

6.65%7.12B

0.04%6.83B

5.25%7.24B

3.42%6.95B

-10.43%6.67B

-8.89%6.83B

-9.30%6.88B

-9.32%6.72B

1.98%7.45B

-0.20%7.49B

-11.50%7.58B

-13.87%7.41B

-16.76%7.31B

-15.32%7.51B

-0.22%8.57B

1.87%8.60B

7.64%8.78B

8.43%8.87B

-0.46%8.59B

-3.30%8.44B

-2.88%8.15B

1.26%8.18B

8.71%8.63B

5.99%8.73B

2.93%8.40B

1.44%8.07B

-4.27%7.94B

-1.00%8.24B

1.23%8.16B

0.39%7.96B

4.28%8.29B

8.69%8.32B

6.25%8.06B

7.50%7.93B

7.61%7.95B

5.59%7.66B

4.36%7.58B

--7.38B

--7.39B

--7.25B

--7.27B

-Other receivables

-25.00%105.00M

0.00%140.00M

--140.00M

----

Inventory

12.31%7.12B

10.90%7.01B

4.64%6.61B

4.27%6.44B

5.63%6.34B

7.37%6.32B

9.38%6.32B

11.56%6.18B

9.07%6.00B

5.63%5.89B

5.56%5.78B

7.79%5.54B

10.75%5.50B

18.06%5.58B

18.78%5.47B

14.46%5.14B

5.57%4.97B

-0.63%4.72B

0.50%4.61B

1.54%4.49B

2.26%4.71B

3.33%4.75B

0.79%4.58B

2.20%4.42B

-9.09%4.60B

-4.01%4.60B

-4.57%4.55B

-6.22%4.33B

6.52%5.06B

3.03%4.79B

2.45%4.77B

5.66%4.61B

3.58%4.75B

-0.58%4.65B

-1.92%4.65B

-1.22%4.37B

3.29%4.59B

5.19%4.68B

5.24%4.74B

0.34%4.42B

-0.98%4.44B

-1.42%4.45B

2.27%4.51B

2.61%4.41B

0.67%4.49B

5.03%4.51B

2.56%4.41B

1.37%4.29B

3.27%4.46B

-1.08%4.29B

-1.63%4.30B

--4.24B

--4.31B

--4.34B

--4.37B

Other current assets

-9.01%1.24B

-1.87%1.31B

-20.33%1.19B

-23.73%1.19B

-3.40%1.36B

-3.67%1.34B

0.20%1.50B

-11.12%1.56B

-9.19%1.41B

-19.84%1.39B

-15.99%1.49B

-6.75%1.75B

-7.98%1.56B

4.21%1.73B

7.96%1.78B

14.77%1.88B

5.10%1.69B

-3.48%1.66B

-7.89%1.65B

-16.93%1.64B

-1.89%1.61B

-5.17%1.72B

-0.50%1.79B

21.94%1.97B

21.84%1.64B

18.28%1.82B

1.82%1.79B

-5.16%1.62B

18.49%1.35B

33.65%1.54B

49.66%1.76B

48.09%1.71B

--1.14B

--1.15B

--1.18B

--1.15B

----

-100.00%0.00

-6.93%739.00M

-17.93%659.00M

-21.90%656.00M

-14.96%722.00M

12.31%794.00M

19.85%803.00M

25.00%840.00M

26.91%849.00M

23.39%707.00M

149.07%670.00M

57.01%672.00M

--669.00M

--573.00M

--269.00M

--428.00M

Total current assets

9.17%30.75B

10.24%27.97B

0.77%27.64B

18.75%27.91B

20.77%28.16B

4.90%25.37B

21.87%27.43B

-5.92%23.50B

3.53%23.32B

1.41%24.18B

-7.29%22.51B

-1.54%24.98B

-13.48%22.52B

-7.04%23.85B

-5.10%24.28B

-9.95%25.37B

-7.68%26.03B

-9.42%25.65B

13.15%25.59B

15.93%28.18B

7.68%28.20B

19.16%28.32B

-7.07%22.61B

-0.24%24.30B

-1.65%26.19B

-4.08%23.77B

-4.90%24.33B

-6.31%24.36B

8.05%26.63B

2.97%24.78B

8.51%25.59B

12.77%26.00B

12.87%24.64B

18.08%24.06B

20.72%23.58B

14.99%23.06B

-7.01%21.83B

-12.08%20.38B

-12.30%19.53B

-9.63%20.05B

5.01%23.48B

3.24%23.18B

3.44%22.27B

4.85%22.19B

15.82%22.36B

25.79%22.45B

21.77%21.53B

20.26%21.16B

8.78%19.30B

7.24%17.85B

6.81%17.68B

--17.60B

--17.75B

--16.64B

--16.55B

Non-current assets

Net Fixed Assets

12.91%7.75B

10.06%7.43B

8.32%7.26B

8.33%7.22B

7.17%6.86B

5.67%6.75B

5.92%6.71B

4.91%6.66B

3.06%6.40B

2.19%6.39B

-1.59%6.33B

-2.41%6.35B

-3.67%6.21B

-3.00%6.25B

1.76%6.43B

2.62%6.51B

4.98%6.45B

6.65%6.44B

6.90%6.32B

5.75%6.34B

3.84%6.14B

2.29%6.04B

-0.54%5.91B

13.26%6.00B

-0.82%5.92B

-1.04%5.91B

-2.27%5.95B

-10.63%5.30B

3.63%5.97B

4.37%5.97B

4.59%6.08B

2.30%5.93B

0.56%5.76B

-6.05%5.72B

-3.50%5.82B

0.07%5.79B

5.03%5.72B

13.10%6.09B

13.72%6.03B

7.54%5.79B

5.05%5.45B

1.22%5.38B

0.30%5.30B

1.99%5.38B

1.61%5.19B

6.38%5.32B

6.79%5.28B

5.54%5.28B

5.73%5.11B

5.53%5.00B

2.78%4.95B

--5.00B

--4.83B

--4.74B

--4.81B

-Fixed Assets

----

3.40%6.59B

2.43%6.57B

-1.57%6.50B

-2.59%6.51B

-3.91%6.37B

-3.30%6.41B

1.51%6.60B

2.50%6.69B

5.02%6.63B

6.94%6.63B

7.22%6.51B

--6.52B

--6.32B

--6.20B

--6.07B

----

--14.61B

----

-0.79%14.50B

----

--14.62B

----

-Accumulated depreciation

----

16.88%187.00M

11.88%179.00M

-1.16%170.00M

-9.04%161.00M

-12.09%160.00M

-13.98%160.00M

-7.03%172.00M

-1.67%177.00M

6.43%182.00M

17.72%186.00M

19.35%185.00M

--180.00M

--171.00M

--158.00M

--155.00M

----

--8.88B

----

-2.36%9.12B

----

--9.34B

----

Goodwill and other intangible assets

14.25%30.87B

19.70%31.16B

35.21%28.56B

33.84%28.48B

28.03%27.02B

21.82%26.03B

1.76%21.12B

2.71%21.28B

4.50%21.10B

2.18%21.37B

-3.00%20.75B

-3.04%20.72B

-1.97%20.19B

0.14%20.91B

2.97%21.40B

8.93%21.37B

7.52%20.60B

9.51%20.88B

10.17%20.78B

1.66%19.62B

-0.28%19.16B

-2.24%19.07B

-3.74%18.86B

-1.97%19.30B

-14.18%19.21B

-12.91%19.51B

-14.74%19.59B

-13.56%19.68B

-2.04%22.39B

-0.91%22.40B

2.51%22.98B

1.93%22.77B

0.71%22.86B

6.40%22.60B

4.69%22.42B

9.13%22.34B

53.80%22.69B

42.55%21.25B

43.96%21.41B

36.52%20.47B

-3.00%14.76B

-3.39%14.90B

-3.86%14.88B

-3.62%15.00B

-3.85%15.21B

2.62%15.43B

4.76%15.47B

4.61%15.56B

11.43%15.82B

6.15%15.03B

3.07%14.77B

--14.87B

--14.20B

--14.16B

--14.33B

Other non-current assets

5.84%9.98B

7.08%9.80B

9.39%9.70B

11.51%9.61B

4.01%9.43B

1.93%9.15B

-0.23%8.87B

-2.09%8.62B

-10.02%9.07B

-10.00%8.98B

-8.87%8.88B

-11.95%8.80B

2.18%10.08B

3.84%9.98B

-3.72%9.75B

2.39%10.00B

6.28%9.87B

0.65%9.61B

7.49%10.13B

14.98%9.77B

13.82%9.28B

22.04%9.55B

18.65%9.42B

10.47%8.49B

31.72%8.15B

34.46%7.82B

42.83%7.94B

87.42%7.69B

115.79%6.19B

114.53%5.82B

128.67%5.56B

73.30%4.10B

7.65%2.87B

-6.77%2.71B

-13.18%2.43B

-4.75%2.37B

7.94%2.67B

18.44%2.91B

14.47%2.80B

2.86%2.48B

-14.92%2.47B

-13.18%2.46B

-17.23%2.45B

-18.84%2.42B

-11.04%2.90B

-17.86%2.83B

-19.33%2.96B

-17.56%2.98B

-11.86%3.26B

-15.32%3.44B

-11.52%3.66B

--3.61B

--3.70B

--4.07B

--4.14B

Total non-current assets

10.68%50.17B

14.77%50.45B

24.50%47.57B

24.37%47.29B

19.36%45.33B

15.22%43.96B

2.24%38.21B

1.96%38.02B

0.57%37.98B

-0.67%38.15B

-4.35%37.37B

-4.62%37.29B

-1.04%37.76B

0.31%38.41B

2.89%39.07B

7.38%39.10B

8.22%38.16B

8.53%38.29B

9.09%37.97B

5.92%36.41B

3.96%35.26B

3.83%35.28B

1.70%34.81B

2.89%34.38B

-3.92%33.92B

-3.13%33.98B

-3.21%34.23B

-0.17%33.41B

9.88%35.30B

11.00%35.08B

13.34%35.36B

7.66%33.47B

1.27%32.12B

2.61%31.60B

1.19%31.20B

6.24%31.09B

37.05%31.72B

32.58%30.80B

33.56%30.83B

25.81%29.26B

-2.84%23.15B

-3.77%23.23B

-4.79%23.09B

-4.17%23.26B

-5.10%23.82B

-0.72%24.14B

0.53%24.25B

0.07%24.27B

7.60%25.10B

3.34%24.32B

1.27%24.12B

--24.25B

--23.33B

--23.53B

--23.82B

Total assets

10.10%80.92B

13.11%78.42B

14.58%75.22B

22.22%75.20B

19.90%73.49B

11.22%69.33B

9.62%65.64B

-1.20%61.52B

1.67%61.30B

0.13%62.34B

-5.48%59.88B

-3.40%62.27B

-6.08%60.29B

-2.64%62.26B

-0.33%63.35B

-0.18%64.47B

1.15%64.19B

0.54%63.95B

10.69%63.56B

10.07%64.59B

5.58%63.46B

10.14%63.60B

-1.94%57.42B

1.57%58.68B

-2.94%60.10B

-3.52%57.75B

-3.92%58.56B

-2.85%57.77B

9.09%61.93B

7.53%59.86B

11.26%60.95B

9.83%59.47B

6.00%56.77B

8.77%55.67B

8.76%54.78B

9.79%54.15B

14.87%53.56B

10.28%51.18B

11.04%50.37B

8.50%49.32B

0.96%46.63B

-0.39%46.41B

-0.92%45.36B

0.04%45.45B

4.00%46.18B

10.51%46.60B

9.51%45.78B

8.56%45.44B

8.11%44.41B

4.96%42.17B

3.54%41.80B

--41.85B

--41.07B

--40.17B

--40.37B

Liabilities

Current liabilities

-Other payables

--0.00

----

--101.00M

----

Accrued expenses

10.96%8.17B

8.78%7.96B

13.23%7.64B

7.04%8.15B

5.13%7.36B

8.12%7.31B

-0.25%6.75B

-15.13%7.61B

-0.68%7.00B

-2.20%6.76B

-0.51%6.77B

19.70%8.97B

0.73%7.05B

4.79%6.92B

0.52%6.80B

3.82%7.49B

-2.78%7.00B

-9.70%6.60B

-2.79%6.77B

-1.19%7.22B

7.35%7.20B

11.78%7.31B

10.16%6.96B

6.50%7.30B

0.74%6.71B

-1.37%6.54B

-3.73%6.32B

-1.56%6.86B

-2.58%6.66B

-2.91%6.63B

-3.31%6.57B

-1.14%6.97B

4.42%6.83B

15.61%6.83B

15.26%6.79B

12.28%7.05B

8.43%6.54B

-2.61%5.91B

-3.79%5.89B

54.15%6.28B

-8.43%6.04B

-8.55%6.07B

-7.90%6.12B

-10.15%4.07B

-5.80%6.59B

-2.24%6.63B

-1.58%6.65B

0.71%4.53B

6.08%7.00B

2.29%6.78B

3.94%6.75B

--4.50B

--6.60B

--6.63B

--6.50B

Short-term debt and lease liabilities

41.88%6.95B

-10.22%6.34B

130.65%7.09B

44.81%5.62B

35.86%4.89B

87.30%7.07B

-31.59%3.07B

-12.73%3.88B

-24.13%3.60B

-42.71%3.77B

-33.28%4.49B

-16.80%4.45B

-31.20%4.75B

26.22%6.59B

29.41%6.73B

-11.54%5.34B

52.22%6.90B

16.01%5.22B

13.85%5.20B

23.51%6.04B

-39.61%4.54B

-40.62%4.50B

-39.18%4.57B

-24.25%4.89B

79.15%7.51B

65.39%7.58B

35.41%7.51B

21.64%6.46B

-21.35%4.19B

-11.60%4.58B

18.42%5.55B

47.76%5.31B

-14.72%5.33B

17.59%5.18B

10.08%4.69B

-44.84%3.59B

25.81%6.25B

5.99%4.41B

5.22%4.26B

147.02%6.51B

133.35%4.97B

72.85%4.16B

58.54%4.05B

30.03%2.64B

-24.48%2.13B

25.07%2.40B

33.47%2.55B

84.20%2.03B

76.41%2.82B

17.76%1.92B

17.16%1.91B

--1.10B

--1.60B

--1.63B

-Short-term debt

119.23%6.87B

37.88%6.27B

216.44%5.76B

104.94%4.27B

62.18%3.13B

60.82%4.55B

-48.83%1.82B

-23.26%2.08B

-43.71%1.93B

-18.90%2.83B

0.82%3.56B

-23.29%2.72B

-3.51%3.43B

-2.41%3.49B

-1.18%3.53B

-1.53%3.54B

0.25%3.56B

1.19%3.57B

1.13%3.57B

2.30%3.60B

3.74%3.55B

-0.76%3.53B

0.40%3.53B

-1.95%3.52B

-13.96%3.42B

-19.99%3.56B

-35.00%3.51B

-9.40%3.59B

1.14%3.98B

16.93%4.45B

58.30%5.41B

17.59%3.96B

-29.80%3.93B

0.40%3.80B

-5.95%3.42B

-43.30%3.37B

51.38%5.60B

34.33%3.79B

32.42%3.63B

249.65%5.94B

90.72%3.70B

20.26%2.82B

10.25%2.74B

21.63%1.70B

-11.29%1.94B

81.64%2.35B

93.39%2.49B

193.28%1.40B

124.54%2.19B

27.44%1.29B

26.45%1.29B

--476.00M

--974.00M

--1.01B

--1.02B

-Short-term lease liabilities

-32.05%53.00M

-37.50%55.00M

-28.41%63.00M

-19.77%69.00M

-7.14%78.00M

3.53%88.00M

10.00%88.00M

11.69%86.00M

15.07%84.00M

32.81%85.00M

21.21%80.00M

35.09%77.00M

25.86%73.00M

12.28%64.00M

11.86%66.00M

-5.00%57.00M

-4.92%58.00M

-6.56%57.00M

3.51%59.00M

1.69%60.00M

22.00%61.00M

24.49%61.00M

11.76%57.00M

--59.00M

--50.00M

--49.00M

--51.00M

----

Other current liabilities

--0.00

----

1.06%2.19B

----

2.12%2.17B

----

--2.13B

----

Total current liabilities

15.90%22.64B

2.73%21.62B

33.86%22.07B

14.66%21.26B

13.39%19.53B

22.53%21.04B

-7.87%16.49B

-7.02%18.54B

-4.87%17.23B

-13.90%17.17B

-10.64%17.90B

2.20%19.94B

-10.38%18.11B

9.94%19.95B

11.57%20.03B

1.62%19.51B

17.59%20.21B

4.62%18.14B

3.30%17.95B

6.07%19.20B

-13.71%17.18B

-12.83%17.34B

-11.31%17.38B

-4.36%18.10B

11.26%19.91B

10.41%19.89B

4.47%19.59B

0.33%18.92B

-1.78%17.90B

0.21%18.02B

8.53%18.75B

15.49%18.86B

0.07%18.23B

13.01%17.98B

10.36%17.28B

-11.10%16.33B

11.28%18.21B

2.16%15.91B

1.47%15.66B

24.36%18.37B

17.35%16.37B

8.73%15.57B

7.52%15.43B

4.17%14.77B

-4.88%13.95B

6.26%14.32B

9.47%14.35B

8.71%14.18B

15.34%14.66B

5.21%13.48B

3.51%13.11B

--13.04B

--12.71B

--12.81B

--12.67B

Non-current liabilities

Long-term provisions

-13.93%105.00M

-13.49%109.00M

-14.73%110.00M

-16.42%112.00M

-6.87%122.00M

-5.26%126.00M

-5.84%129.00M

-8.22%134.00M

-35.47%131.00M

-37.26%133.00M

-37.73%137.00M

-29.81%146.00M

-9.78%203.00M

-5.78%212.00M

-5.98%220.00M

-14.05%208.00M

-27.18%225.00M

-29.02%225.00M

-25.48%234.00M

-25.77%242.00M

-6.08%309.00M

-2.76%317.00M

-5.71%314.00M

-5.23%326.00M

-25.23%329.00M

-34.41%326.00M

-32.73%333.00M

-32.81%344.00M

-16.98%440.00M

-7.45%497.00M

-9.34%495.00M

8.25%512.00M

11.11%530.00M

9.82%537.00M

7.91%546.00M

-10.08%473.00M

-46.52%477.00M

-46.91%489.00M

-44.46%506.00M

-86.11%526.00M

-6.60%892.00M

-5.83%921.00M

-8.72%911.00M

19.04%3.79B

-4.02%955.00M

-25.74%978.00M

-25.41%998.00M

-48.89%3.18B

-26.08%995.00M

-3.52%1.32B

-4.43%1.34B

--6.23B

--1.35B

--1.36B

--1.40B

Long-term debt and lease liabilities

15.44%30.92B

43.18%31.03B

15.76%26.62B

51.62%26.32B

54.00%26.79B

18.62%21.67B

50.39%23.00B

10.20%17.36B

35.30%17.39B

38.55%18.27B

14.40%15.29B

5.01%15.75B

-14.68%12.86B

-21.73%13.19B

-19.72%13.37B

-11.01%15.00B

-16.98%15.07B

-6.60%16.85B

39.06%16.65B

46.75%16.86B

58.01%18.15B

101.37%18.04B

33.58%11.97B

17.75%11.49B

-18.30%11.49B

-28.36%8.96B

-29.64%8.96B

-22.41%9.76B

22.75%14.06B

10.37%12.50B

13.93%12.74B

3.21%12.57B

19.20%11.45B

17.92%11.33B

15.27%11.18B

119.34%12.18B

71.60%9.61B

72.73%9.61B

71.35%9.70B

-8.14%5.55B

-17.17%5.60B

-18.67%5.56B

-16.80%5.66B

-11.10%6.05B

16.77%6.76B

18.34%6.84B

17.57%6.80B

6.35%6.80B

-9.42%5.79B

-8.88%5.78B

-7.69%5.79B

--6.39B

--6.34B

--6.27B

-Long-term debt

15.91%29.96B

44.94%30.10B

16.17%25.67B

54.25%25.39B

55.97%25.84B

18.87%20.77B

52.01%22.09B

9.91%16.46B

37.13%16.57B

41.02%17.47B

16.07%14.54B

5.81%14.98B

-15.16%12.08B

-22.73%12.39B

-21.78%12.52B

-12.72%14.15B

-18.85%14.24B

-8.10%16.03B

40.46%16.01B

48.06%16.22B

60.28%17.55B

106.35%17.45B

35.11%11.40B

12.28%10.95B

-22.11%10.95B

-32.38%8.46B

-33.77%8.44B

-22.41%9.76B

22.75%14.06B

10.37%12.50B

13.93%12.74B

3.21%12.57B

19.20%11.45B

17.92%11.33B

15.27%11.18B

119.34%12.18B

71.60%9.61B

72.73%9.61B

71.35%9.70B

-8.14%5.55B

-17.17%5.60B

-18.67%5.56B

-16.80%5.66B

-11.10%6.05B

16.77%6.76B

18.34%6.84B

17.57%6.80B

6.35%6.80B

-9.42%5.79B

-8.88%5.78B

-7.69%5.79B

--6.39B

--6.34B

--6.27B

-Long-term lease liabilities

2.76%967.00M

2.65%928.00M

5.76%954.00M

3.34%927.00M

14.48%941.00M

13.14%904.00M

19.31%902.00M

15.74%897.00M

6.61%822.00M

0.13%799.00M

-10.32%756.00M

-8.50%775.00M

-6.43%771.00M

-2.09%798.00M

31.72%843.00M

32.14%847.00M

38.02%824.00M

37.67%815.00M

11.30%640.00M

20.04%641.00M

11.59%597.00M

17.69%592.00M

9.11%575.00M

--534.00M

--535.00M

--503.00M

--527.00M

----

Deferred liabilities

----

111.36%93.00M

----

-6.38%44.00M

----

--47.00M

----

Employee benefits

-13.93%105.00M

-13.49%109.00M

-14.73%110.00M

-16.42%112.00M

-6.87%122.00M

-5.26%126.00M

-5.84%129.00M

-8.22%134.00M

-35.47%131.00M

-37.26%133.00M

-37.73%137.00M

-29.81%146.00M

-9.78%203.00M

-5.78%212.00M

-5.98%220.00M

-14.05%208.00M

-27.18%225.00M

-29.02%225.00M

-25.48%234.00M

-25.77%242.00M

-6.08%309.00M

-2.76%317.00M

-5.71%314.00M

-5.23%326.00M

-25.23%329.00M

-34.41%326.00M

-32.73%333.00M

-32.81%344.00M

-16.98%440.00M

-7.45%497.00M

-9.34%495.00M

8.25%512.00M

11.11%530.00M

9.82%537.00M

7.91%546.00M

-10.08%473.00M

-46.52%477.00M

-46.91%489.00M

-44.46%506.00M

-84.57%526.00M

-6.60%892.00M

-5.83%921.00M

-8.72%911.00M

22.81%3.41B

-4.02%955.00M

-25.74%978.00M

-25.41%998.00M

-52.20%2.77B

-26.08%995.00M

-3.52%1.32B

-4.43%1.34B

--5.80B

--1.35B

--1.36B

--1.40B

Other non-current liabilities

7.69%7.57B

4.30%7.16B

-4.15%6.67B

-5.81%6.59B

7.14%7.03B

3.95%6.86B

3.28%6.96B

-0.40%6.99B

-22.20%6.56B

-21.45%6.60B

-19.82%6.74B

-14.89%7.02B

1.29%8.43B

0.79%8.40B

1.47%8.40B

-2.92%8.25B

1.51%8.32B

1.12%8.34B

-1.28%8.28B

-0.68%8.50B

-7.63%8.20B

-7.93%8.25B

-7.12%8.39B

-5.11%8.55B

-7.95%8.87B

1.67%8.96B

1.52%9.03B

3.60%9.02B

73.41%9.64B

60.87%8.81B

63.94%8.89B

55.48%8.70B

-1.78%5.56B

-7.98%5.48B

-9.66%5.42B

-8.62%5.60B

-5.56%5.66B

-2.76%5.95B

-2.12%6.00B

-4.19%6.13B

12.74%5.99B

8.66%6.12B

8.70%6.13B

8.30%6.39B

-33.56%5.32B

-31.75%5.63B

-33.86%5.64B

-31.12%5.90B

-0.88%8.00B

-0.05%8.25B

-3.96%8.53B

--8.57B

--8.07B

--8.26B

--8.89B

Total non-current liabilities

12.64%40.53B

30.47%40.15B

9.38%35.12B

31.01%34.79B

36.85%35.98B

12.86%30.77B

31.22%32.11B

6.13%26.55B

10.26%26.29B

13.05%27.27B

0.82%24.47B

-2.73%25.02B

-7.82%23.85B

-12.61%24.12B

-11.28%24.27B

-6.81%25.72B

-7.48%25.87B

-1.06%27.60B

23.35%27.36B

26.17%27.60B

27.78%27.96B

40.92%27.90B

10.84%22.18B

6.75%21.88B

-14.56%21.88B

-17.75%19.80B

-18.05%20.01B

-14.42%20.49B

47.91%25.61B

40.45%24.07B

43.45%24.42B

31.07%23.94B

8.41%17.32B

4.95%17.14B

4.22%17.02B

45.83%18.27B

29.20%15.97B

33.39%16.33B

33.36%16.33B

-2.85%12.53B

-6.14%12.36B

-9.02%12.24B

-8.47%12.25B

-5.71%12.89B

-10.22%13.17B

-9.26%13.46B

-11.71%13.38B

-13.14%13.68B

-3.12%14.67B

-2.95%14.83B

-4.45%15.16B

--15.74B

--15.14B

--15.28B

--15.86B

Total liabilities

13.78%63.17B

19.21%61.77B

17.68%57.19B

24.29%56.04B

27.57%55.52B

16.60%51.82B

14.71%48.60B

0.30%45.09B

3.73%43.52B

0.85%44.44B

-4.36%42.37B

-0.60%44.96B

-8.94%41.96B

-3.66%44.07B

-2.22%44.30B

-3.35%45.23B

2.06%46.08B

1.12%45.74B

14.54%45.31B

17.07%46.80B

8.01%45.15B

13.98%45.24B

-0.12%39.56B

1.42%39.97B

-3.94%41.80B

-5.70%39.69B

-8.27%39.60B

-7.92%39.41B

22.43%43.51B

19.84%42.09B

25.86%43.17B

23.72%42.80B

3.96%35.54B

8.93%35.12B

7.22%34.30B

11.98%34.60B

18.99%34.19B

15.91%32.24B

15.58%31.99B

11.68%30.90B

5.94%28.73B

0.13%27.82B

-0.19%27.68B

-0.68%27.67B

-7.55%27.12B

-1.87%27.78B

-1.89%27.73B

-3.24%27.86B

5.31%29.33B

0.77%28.31B

-0.91%28.27B

--28.79B

--27.86B

--28.09B

--28.53B

Shareholders' equity

Common equity

3.68%10.90B

5.29%11.01B

5.72%10.90B

6.32%10.65B

6.58%10.51B

6.40%10.45B

5.95%10.31B

5.23%10.02B

4.72%9.86B

5.01%9.82B

4.83%9.73B

4.65%9.52B

9.89%9.42B

9.75%9.36B

9.70%9.28B

10.29%9.10B

5.63%8.57B

5.73%8.52B

5.72%8.46B

5.31%8.25B

4.50%8.11B

4.19%8.06B

5.19%8.01B

5.72%7.83B

5.55%7.76B

6.36%7.74B

5.58%7.61B

3.35%7.41B

4.00%7.36B

4.06%7.28B

4.69%7.21B

6.40%7.17B

6.12%7.07B

5.30%6.99B

5.97%6.88B

6.38%6.74B

6.64%6.67B

7.22%6.64B

6.32%6.50B

5.65%6.33B

6.02%6.25B

6.28%6.19B

6.65%6.11B

6.31%6.00B

6.41%5.89B

6.49%5.83B

6.03%5.73B

6.09%5.64B

6.54%5.54B

6.05%5.47B

5.67%5.40B

--5.32B

--5.20B

--5.16B

--5.11B

Retained earnings

6.40%53.50B

5.69%52.40B

5.78%51.55B

5.95%50.84B

6.03%50.29B

6.40%49.58B

6.42%48.73B

6.40%47.98B

5.94%47.43B

6.18%46.60B

5.80%45.80B

5.29%45.09B

6.39%44.77B

5.83%43.88B

6.41%43.29B

7.32%42.83B

7.34%42.08B

6.11%41.47B

5.30%40.68B

5.87%39.91B

6.60%39.20B

9.34%39.08B

11.04%38.63B

10.93%37.69B

18.21%36.77B

18.73%35.74B

18.37%34.79B

23.64%33.98B

-0.44%31.11B

-0.99%30.10B

-0.44%29.39B

-4.28%27.48B

10.84%31.25B

9.76%30.41B

9.87%29.53B

9.80%28.71B

10.84%28.19B

12.68%27.70B

12.86%26.87B

13.12%26.15B

12.66%25.43B

12.92%24.59B

13.18%23.81B

13.40%23.11B

14.04%22.58B

13.79%21.77B

14.08%21.04B

14.52%20.38B

10.73%19.80B

11.11%19.14B

11.01%18.44B

--17.80B

--17.88B

--17.22B

--16.61B

Capital reserves

4.05%9.94B

5.82%10.05B

6.31%9.94B

6.99%9.70B

7.29%9.55B

7.09%9.49B

6.60%9.35B

5.82%9.06B

5.26%8.90B

5.59%8.87B

5.38%8.77B

5.20%8.56B

11.14%8.46B

10.98%8.40B

10.94%8.33B

11.64%8.14B

6.39%7.61B

6.50%7.57B

6.50%7.50B

6.05%7.29B

5.13%7.16B

4.78%7.10B

5.94%7.05B

6.57%6.88B

6.38%6.81B

7.33%6.78B

6.43%6.65B

3.86%6.45B

4.63%6.40B

4.71%6.32B

5.45%6.25B

7.46%6.21B

7.15%6.12B

6.20%6.03B

7.00%5.93B

7.51%5.78B

7.84%5.71B

8.54%5.68B

7.49%5.54B

6.73%5.38B

7.19%5.29B

7.52%5.23B

7.98%5.15B

7.60%5.04B

7.75%4.94B

7.87%4.87B

7.33%4.77B

7.43%4.68B

8.02%4.58B

7.43%4.51B

6.98%4.45B

--4.36B

--4.24B

--4.20B

--4.16B

Less: Treasury stock

10.24%42.98B

9.97%42.90B

6.89%41.20B

3.60%39.38B

6.80%38.99B

9.85%39.01B

9.90%38.54B

10.35%38.01B

10.02%36.51B

8.22%35.51B

11.62%35.07B

13.07%34.44B

12.05%33.18B

13.24%32.81B

12.31%31.42B

11.87%30.46B

14.76%29.61B

12.82%28.98B

9.09%27.98B

14.23%27.23B

11.55%25.81B

15.93%25.68B

25.75%25.64B

20.56%23.84B

27.80%23.14B

26.19%22.16B

21.14%20.39B

24.24%19.77B

25.66%18.10B

24.21%17.56B

24.46%16.83B

19.06%15.91B

9.29%14.41B

8.14%14.13B

6.34%13.53B

14.59%13.37B

14.13%13.18B

26.28%13.07B

23.71%12.72B

16.70%11.66B

17.68%11.55B

6.27%10.35B

7.21%10.28B

6.62%9.99B

7.08%9.81B

7.48%9.74B

9.63%9.59B

6.51%9.37B

5.95%9.17B

3.55%9.06B

-0.61%8.75B

--8.80B

--8.65B

--8.75B

--8.80B

Gains losses not affecting retained earnings

-5.34%-4.64B

-8.29%-4.41B

6.42%-3.79B

15.57%-3.49B

-24.02%-4.40B

-12.85%-4.08B

-14.41%-4.05B

-18.99%-4.13B

-7.74%-3.55B

-25.25%-3.61B

-26.95%-3.54B

-20.03%-3.48B

-3.23%-3.30B

6.24%-2.88B

12.47%-2.79B

14.27%-2.90B

7.07%-3.19B

7.10%-3.08B

5.04%-3.18B

-5.63%-3.38B

-4.28%-3.44B

4.14%-3.31B

-3.33%-3.35B

6.98%-3.20B

-55.06%-3.29B

-55.40%-3.45B

-49.26%-3.25B

-53.78%-3.44B

25.18%-2.13B

21.68%-2.22B

15.14%-2.17B

17.65%-2.23B

-14.42%-2.84B

-13.53%-2.84B

-4.36%-2.56B

-7.06%-2.71B

-4.59%-2.48B

-26.92%-2.50B

-16.96%-2.46B

-73.75%-2.54B

-944.48%-2.37B

-335.24%-1.97B

-380.61%-2.10B

-278.36%-1.46B

123.20%281.00M

147.37%837.00M

145.17%748.00M

161.09%818.00M

6.41%-1.21B

-7.94%-1.77B

-40.10%-1.66B

---1.34B

---1.29B

---1.64B

---1.18B

Non-controlling interests

69.89%965.00M

-1.95%552.00M

-5.08%561.00M

-7.44%535.00M

4.41%568.00M

-5.38%563.00M

-0.84%591.00M

-7.07%578.00M

-12.68%544.00M

-8.32%595.00M

-13.12%596.00M

-7.58%622.00M

129.04%623.00M

145.83%649.00M

157.89%686.00M

179.25%673.00M

13.81%272.00M

20.55%264.00M

20.36%266.00M

13.68%241.00M

21.32%239.00M

15.26%219.00M

16.93%221.00M

19.10%212.00M

11.30%197.00M

9.83%190.00M

5.59%189.00M

9.20%178.00M

14.94%177.00M

38.40%173.00M

17.76%179.00M

-8.43%163.00M

-14.44%154.00M

-26.90%125.00M

-13.14%152.00M

31.85%178.00M

32.35%180.00M

22.14%171.00M

29.63%175.00M

6.30%135.00M

7.94%136.00M

15.70%140.00M

16.38%135.00M

13.39%127.00M

10.53%126.00M

49.38%121.00M

27.47%116.00M

24.44%112.00M

31.03%114.00M

-10.00%81.00M

-8.08%91.00M

--90.00M

--87.00M

--90.00M

--99.00M

Total equity

-1.26%17.75B

-4.93%16.65B

5.74%18.02B

16.55%19.15B

1.12%17.97B

-2.15%17.51B

-2.68%17.05B

-5.11%16.43B

-3.03%17.77B

-1.63%17.89B

-8.06%17.52B

-9.99%17.32B

1.19%18.33B

-0.07%18.19B

4.38%19.05B

8.16%19.24B

-1.09%18.11B

-0.89%18.20B

2.17%18.25B

-4.90%17.79B

0.04%18.31B

1.69%18.37B

-5.76%17.86B

1.90%18.71B

-0.60%18.31B

1.61%18.06B

6.65%18.96B

10.16%18.36B

-13.25%18.42B

-13.51%17.77B

-13.19%17.77B

-14.74%16.66B

9.59%21.23B

8.49%20.55B

11.45%20.48B

6.13%19.55B

8.24%19.37B

1.86%18.94B

3.93%18.37B

3.57%18.42B

-6.12%17.90B

-1.17%18.60B

-2.03%17.68B

1.17%17.78B

26.47%19.06B

35.78%18.82B

33.33%18.04B

34.55%17.58B

14.03%15.07B

14.69%13.86B

14.28%13.53B

--13.06B

--13.22B

--12.08B

--11.84B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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