Honeywell International, Inc.

(NYSE:HON)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 2,292,000 2,204,000 2,234,000 1,829,000
Restricted Cash
Marketable Securities
Accounts Receivable 6,329,000 7,047,000 5,990,000 5,889,000
Loans Receivable
Other Receivable 621,000 614,000 498,000
Receivables 6,950,000 7,047,000 6,604,000 6,387,000
Raw Materials 1,930,000 1,880,000 1,800,000 1,692,000
Work in Progress 922,000 904,000 890,000 870,000
Purchased Components
Finished Goods 1,392,000 1,375,000 1,623,000 1,501,000
Other Inventories
Inventories Adjustments and Allowances -162,000 -164,000 -164,000 -202,000
Inventories 4,082,000 3,995,000 4,149,000 3,861,000
Prepaid Expenses
Current Deferred Income Taxes 1,294,000 1,328,000 1,338,000 1,241,000
Other Current Assets 378,000 885,000 418,000 367,000
Total Current Assets 14,996,000 15,459,000 14,743,000 13,685,000
Land and Improvements 409,000
Building and Improvements 2,244,000
Machinery Furniture and Equipment 10,243,000
Construction in Progress 466,000
Other Fixed Assets 13,363,000 13,428,000 13,389,000
Total Fixed Assets 13,363,000 13,428,000 13,389,000 13,362,000
Gross Fixed Assets 13,363,000 13,428,000 13,389,000 13,362,000
Accumulated Depreciation and Depletion 8,377,000 8,377,000 8,377,000 8,377,000
Net Fixed Assets 4,986,000 5,051,000 5,012,000 4,985,000
Intangibles 2,334,000 2,123,000 1,492,000 1,498,000
Cost in Excess 10,178,000 9,673,000 9,251,000 9,175,000
Non Current Deferred Income Taxes 617,000 646,000 676,000 637,000
Other Non Current Assets 3,971,000 3,827,000 3,770,000 3,825,000
Total Non Current Assets 22,086,000 21,320,000 20,201,000 20,120,000
Total Assets 37,082,000 36,779,000 34,944,000 33,805,000
Liabilities
Current Liabilities
Accounts Payable 4,149,000 4,211,000 4,097,000 3,962,000
Notes Payable
Short Term Debt 3,230,000 1,934,000 1,476,000 2,238,000
Accrued Expenses
Accrued Liabilities 6,231,000 5,995,000 5,759,000 5,741,000
Deferred Revenues
Current Deferred Income Tax Liabilities
Other Current Liabilities 87,000
Total Current Liabilities 13,610,000 12,227,000 11,332,000 11,941,000
Non Current Liabilities
Long Term Debt 5,963,000 6,575,000 6,576,000 5,419,000
Capital Lease Obligations
Deferred Income Tax Liabilities 1,253,000 1,230,000 952,000 734,000
Other Non Current Liabilities 6,718,000 6,486,000 6,448,000 6,489,000
Minority Interest Liabilities
Preferred Securities of Subsidiary Trust Liabilities
Preferred Equity Outside Stock Equity
Total Non Current Liabilities 27,544,000 26,518,000 25,308,000 24,583,000
Total Liabilities 13,934,000 14,291,000 13,976,000 12,642,000
Shareholders' Equity
Preferred Stock Equity
Common Stock Equity 9,538,000 10,261,000 9,636,000 9,222,000
Common Par 958,000 958,000 958,000 958,000
Additional Paid in Capital 4,099,000 4,089,000 4,059,000 4,014,000
Cumulative Translation Adjustment 823,000
Retained Earnings 15,745,000 15,227,000 14,711,000 14,273,000
Treasury Stock -10,600,000 -9,669,000 -9,807,000 -9,479,000
Other Equity Adjustments -664,000 -344,000 -285,000 -1,367,000
Total Capitalization 15,501,000 16,836,000 16,212,000 14,641,000
Cash Flow 3,684,000 3,543,000 3,415,000 3,281,000
Working Capital 1,386,000 3,232,000 3,411,000 1,744,000
Free Cash Flow 183,000 -293,000 312,000 1,278,000
Invested Capital 15,501,000 16,836,000 16,212,000 14,641,000
Total Equity 9,538,000 10,261,000 9,636,000 9,222,000
Total Liabilities and Stock Equity 37,082,000 36,779,000 34,944,000 33,805,000