Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 12,930,000,000 | 10,349,000,000 | 9,657,000,000 | 10,567,000,000 | 10,644,000,000 | 9,576,000,000 | 11,756,000,000 | 7,925,000,000 | 7,770,000,000 | 8,626,000,000 | 6,869,000,000 | 9,627,000,000 | 7,449,000,000 | 8,248,000,000 | 9,281,000,000 | 10,959,000,000 | 11,087,000,000 | 11,427,000,000 | 11,718,000,000 | 14,275,000,000 | 14,036,000,000 | 13,778,000,000 | 7,721,000,000 | 9,067,000,000 | 10,908,000,000 | 8,225,000,000 | 8,625,000,000 | 9,287,000,000 | 9,803,000,000 | 8,082,000,000 | 7,897,000,000 | 7,059,000,000 | 7,389,000,000 | 7,877,000,000 | 7,710,000,000 | 7,843,000,000 | 6,431,000,000 | 5,045,000,000 | 4,473,000,000 | 6,563,000,000 | 5,954,000,000 | 6,575,000,000 | 6,959,000,000 | 6,428,000,000 | 6,582,000,000 | 6,672,000,000 | 6,422,000,000 | 5,499,000,000 |
short-term investments | 429,000,000 | 328,000,000 | 402,000,000 | 386,000,000 | 275,000,000 | 231,000,000 | 249,000,000 | 170,000,000 | 164,000,000 | 143,000,000 | 371,000,000 | 483,000,000 | 516,000,000 | 411,000,000 | 493,000,000 | 564,000,000 | 1,049,000,000 | 891,000,000 | 942,000,000 | 945,000,000 | 972,000,000 | 1,349,000,000 | 1,070,000,000 | 1,349,000,000 | 1,456,000,000 | 1,718,000,000 | 2,059,000,000 | 1,623,000,000 | 1,850,000,000 | 1,768,000,000 | 2,383,000,000 | 3,758,000,000 | 2,781,000,000 | 1,944,000,000 | 1,885,000,000 | |||||||||||||
accounts receivable, less allowances | 8,923,000,000 | 8,823,000,000 | 8,251,000,000 | 7,819,000,000 | 7,884,000,000 | 7,759,000,000 | 7,476,000,000 | 7,530,000,000 | 7,833,000,000 | 7,994,000,000 | 7,862,000,000 | 7,440,000,000 | 7,363,000,000 | 7,738,000,000 | 7,119,000,000 | 6,830,000,000 | ||||||||||||||||||||||||||||||||
inventories | 7,118,000,000 | 7,013,000,000 | 6,611,000,000 | 6,442,000,000 | 6,338,000,000 | 6,324,000,000 | 6,318,000,000 | 6,178,000,000 | 6,000,000,000 | 5,890,000,000 | 5,776,000,000 | 5,538,000,000 | 5,501,000,000 | 5,576,000,000 | 5,472,000,000 | 5,138,000,000 | 4,967,000,000 | 4,723,000,000 | 4,607,000,000 | 4,489,000,000 | 4,705,000,000 | 4,753,000,000 | 4,584,000,000 | 4,421,000,000 | 4,601,000,000 | 4,600,000,000 | 4,548,000,000 | 4,326,000,000 | 5,061,000,000 | 4,792,000,000 | 4,766,000,000 | 4,613,000,000 | 4,751,000,000 | 4,651,000,000 | 4,652,000,000 | 4,366,000,000 | 4,587,000,000 | 4,678,000,000 | 4,743,000,000 | 4,441,000,000 | 4,447,000,000 | 4,507,000,000 | 4,405,000,000 | 4,485,000,000 | 4,511,000,000 | 4,407,000,000 | 4,293,000,000 | 4,455,000,000 |
assets held for sale | 1,393,000,000 | 1,365,000,000 | 1,518,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,347,000,000 | 1,454,000,000 | 1,331,000,000 | 1,329,000,000 | 1,505,000,000 | 1,479,000,000 | 1,635,000,000 | 1,699,000,000 | 1,553,000,000 | 1,530,000,000 | 1,632,000,000 | 1,894,000,000 | 1,696,000,000 | 1,874,000,000 | 1,916,000,000 | 1,881,000,000 | 1,691,000,000 | 1,664,000,000 | 1,645,000,000 | 1,639,000,000 | 1,609,000,000 | 1,724,000,000 | 1,786,000,000 | 1,973,000,000 | 1,640,000,000 | 1,818,000,000 | 1,795,000,000 | 1,618,000,000 | 1,346,000,000 | 1,537,000,000 | 1,763,000,000 | 1,706,000,000 | 1,136,000,000 | 1,150,000,000 | 1,178,000,000 | 120,000,000 | -421,000,000 | |||||||||||
total current assets | 30,747,000,000 | 27,967,000,000 | 27,645,000,000 | 27,908,000,000 | 28,164,000,000 | 25,369,000,000 | 27,434,000,000 | 23,502,000,000 | 23,320,000,000 | 24,183,000,000 | 22,510,000,000 | 24,982,000,000 | 22,525,000,000 | 23,847,000,000 | 24,281,000,000 | 25,372,000,000 | 26,033,000,000 | 25,652,000,000 | 25,587,000,000 | 28,175,000,000 | 28,200,000,000 | 28,321,000,000 | 22,613,000,000 | 24,303,000,000 | 26,188,000,000 | 23,768,000,000 | 24,334,000,000 | 24,362,000,000 | 26,628,000,000 | 24,779,000,000 | 25,587,000,000 | 26,002,000,000 | 24,644,000,000 | 24,064,000,000 | 23,580,000,000 | 23,058,000,000 | 21,834,000,000 | 20,380,000,000 | 19,532,000,000 | 23,479,000,000 | 23,180,000,000 | 22,272,000,000 | 22,191,000,000 | 22,358,000,000 | 22,453,000,000 | 21,531,000,000 | 21,164,000,000 | 19,304,000,000 |
investments and long-term receivables | 1,568,000,000 | 1,427,000,000 | 1,418,000,000 | 1,394,000,000 | 1,463,000,000 | 1,472,000,000 | 975,000,000 | 939,000,000 | 895,000,000 | 911,000,000 | 905,000,000 | 945,000,000 | 807,000,000 | 797,000,000 | 1,035,000,000 | 1,222,000,000 | 1,243,000,000 | 1,358,000,000 | 746,000,000 | 685,000,000 | 673,000,000 | 626,000,000 | 613,000,000 | 588,000,000 | 631,000,000 | 747,000,000 | 747,000,000 | 742,000,000 | 754,000,000 | 897,000,000 | 737,000,000 | 667,000,000 | 643,000,000 | 570,000,000 | 533,000,000 | 587,000,000 | 639,000,000 | 561,000,000 | 592,000,000 | 471,000,000 | 491,000,000 | 464,000,000 | 465,000,000 | 447,000,000 | 488,000,000 | 465,000,000 | 393,000,000 | 830,000,000 |
property, plant and equipment—net | 6,681,000,000 | 6,405,000,000 | 6,213,000,000 | 6,194,000,000 | 5,822,000,000 | 5,752,000,000 | 5,698,000,000 | 5,660,000,000 | 5,486,000,000 | 5,486,000,000 | 5,472,000,000 | 5,471,000,000 | 5,562,000,000 | 5,570,000,000 | 5,325,000,000 | 5,296,000,000 | 5,926,000,000 | 5,383,000,000 | 5,278,000,000 | |||||||||||||||||||||||||||||
goodwill | 23,720,000,000 | 23,804,000,000 | 22,021,000,000 | 21,825,000,000 | 21,270,000,000 | 20,824,000,000 | 17,985,000,000 | 18,049,000,000 | 17,793,000,000 | 17,954,000,000 | 17,587,000,000 | 17,497,000,000 | 16,974,000,000 | 17,528,000,000 | 17,863,000,000 | 17,756,000,000 | 16,963,000,000 | 17,135,000,000 | 16,981,000,000 | 16,058,000,000 | 15,666,000,000 | 15,518,000,000 | 15,282,000,000 | 15,563,000,000 | 15,426,000,000 | 15,573,000,000 | 15,555,000,000 | 15,546,000,000 | 18,186,000,000 | 18,137,000,000 | 18,520,000,000 | 18,277,000,000 | 18,268,000,000 | 18,038,000,000 | 17,827,000,000 | 17,707,000,000 | 17,846,000,000 | 16,688,000,000 | 16,708,000,000 | 12,684,000,000 | 12,763,000,000 | 12,685,000,000 | 12,788,000,000 | 12,923,000,000 | 13,049,000,000 | 13,028,000,000 | 13,046,000,000 | 13,230,000,000 |
other intangible assets—net | 7,149,000,000 | 7,356,000,000 | 6,537,000,000 | 6,656,000,000 | 5,749,000,000 | 5,208,000,000 | 3,136,000,000 | 3,231,000,000 | 3,310,000,000 | 3,415,000,000 | 3,168,000,000 | 3,222,000,000 | 3,613,000,000 | 3,560,000,000 | 3,734,000,000 | 4,139,000,000 | 4,496,000,000 | 2,208,000,000 | 2,514,000,000 | |||||||||||||||||||||||||||||
insurance recoveries for asbestos-related liabilities | 159,000,000 | 166,000,000 | 167,000,000 | 171,000,000 | 160,000,000 | 163,000,000 | 164,000,000 | 170,000,000 | 200,000,000 | 203,000,000 | 239,000,000 | 224,000,000 | ||||||||||||||||||||||||||||||||||||
deferred income taxes | 239,000,000 | 229,000,000 | 229,000,000 | 238,000,000 | 374,000,000 | 374,000,000 | 374,000,000 | 392,000,000 | 377,000,000 | 383,000,000 | 383,000,000 | 421,000,000 | 437,000,000 | 491,000,000 | 494,000,000 | 489,000,000 | 760,000,000 | 762,000,000 | 762,000,000 | 760,000,000 | 154,000,000 | 106,000,000 | 71,000,000 | 86,000,000 | 241,000,000 | 259,000,000 | 362,000,000 | 382,000,000 | 376,000,000 | 355,000,000 | 402,000,000 | 236,000,000 | 264,000,000 | 357,000,000 | 337,000,000 | 347,000,000 | 335,000,000 | 328,000,000 | 318,000,000 | 739,000,000 | 659,000,000 | 656,000,000 | 722,000,000 | 794,000,000 | 803,000,000 | 840,000,000 | 849,000,000 | 707,000,000 |
other assets | 10,654,000,000 | 11,065,000,000 | 10,988,000,000 | 10,810,000,000 | 10,490,000,000 | 10,167,000,000 | 9,879,000,000 | 9,582,000,000 | 9,915,000,000 | 9,802,000,000 | 9,619,000,000 | 9,513,000,000 | 10,747,000,000 | 10,596,000,000 | 10,361,000,000 | 10,134,000,000 | 9,711,000,000 | 9,428,000,000 | 9,792,000,000 | 9,412,000,000 | 9,479,000,000 | 9,776,000,000 | 9,666,000,000 | 8,688,000,000 | 8,179,000,000 | 7,788,000,000 | 7,818,000,000 | 6,869,000,000 | 5,350,000,000 | 5,054,000,000 | 4,753,000,000 | 3,372,000,000 | 2,194,000,000 | 1,954,000,000 | 1,687,000,000 | 1,603,000,000 | 1,897,000,000 | 2,153,000,000 | 2,051,000,000 | 1,726,000,000 | 1,658,000,000 | 1,672,000,000 | 1,558,000,000 | 2,315,000,000 | 2,304,000,000 | 2,223,000,000 | 2,077,000,000 | 1,235,000,000 |
total assets | 80,917,000,000 | 78,419,000,000 | 75,218,000,000 | 75,196,000,000 | 73,492,000,000 | 69,329,000,000 | 65,645,000,000 | 61,525,000,000 | 61,296,000,000 | 62,337,000,000 | 59,883,000,000 | 62,275,000,000 | 60,287,000,000 | 62,258,000,000 | 63,352,000,000 | 64,470,000,000 | 64,191,000,000 | 63,945,000,000 | 63,561,000,000 | 64,586,000,000 | 63,459,000,000 | 63,604,000,000 | 57,422,000,000 | 58,679,000,000 | 60,104,000,000 | 57,750,000,000 | 58,560,000,000 | 57,773,000,000 | 61,927,000,000 | 59,860,000,000 | 60,948,000,000 | 59,387,000,000 | 56,768,000,000 | 55,668,000,000 | 54,779,000,000 | 54,146,000,000 | 53,556,000,000 | 51,181,000,000 | 50,365,000,000 | 46,625,000,000 | 46,412,000,000 | 45,357,000,000 | 45,451,000,000 | 46,181,000,000 | 46,596,000,000 | 45,777,000,000 | 45,435,000,000 | 44,406,000,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,314,000,000 | 7,111,000,000 | 6,734,000,000 | 6,880,000,000 | 6,640,000,000 | 6,470,000,000 | 6,468,000,000 | 6,849,000,000 | 6,428,000,000 | 6,445,000,000 | 6,443,000,000 | 6,329,000,000 | 6,118,000,000 | 6,245,000,000 | 6,285,000,000 | 6,484,000,000 | 6,116,000,000 | 6,139,000,000 | 5,792,000,000 | 5,750,000,000 | 5,270,000,000 | 5,366,000,000 | 5,676,000,000 | 5,730,000,000 | 5,522,000,000 | 5,602,000,000 | 5,582,000,000 | 5,607,000,000 | 7,050,000,000 | 6,808,000,000 | 6,641,000,000 | 6,584,000,000 | 6,061,000,000 | 5,971,000,000 | 5,805,000,000 | 5,690,000,000 | 5,418,000,000 | 5,598,000,000 | 5,511,000,000 | 5,363,000,000 | 5,352,000,000 | 5,263,000,000 | 5,365,000,000 | 5,212,000,000 | 5,276,000,000 | 5,133,000,000 | 5,174,000,000 | 4,791,000,000 |
commercial paper and other short-term borrowings | 6,873,000,000 | 6,271,000,000 | 5,756,000,000 | 4,273,000,000 | 3,135,000,000 | 4,548,000,000 | 1,819,000,000 | 2,085,000,000 | 1,933,000,000 | 2,828,000,000 | 3,555,000,000 | 2,717,000,000 | 3,434,000,000 | 3,487,000,000 | 3,526,000,000 | 3,542,000,000 | 3,559,000,000 | 3,573,000,000 | 3,568,000,000 | 3,597,000,000 | 3,550,000,000 | 3,531,000,000 | 3,528,000,000 | 3,516,000,000 | 3,422,000,000 | 3,558,000,000 | 3,514,000,000 | 3,586,000,000 | 3,977,000,000 | 4,447,000,000 | 5,406,000,000 | 3,958,000,000 | 3,932,000,000 | 3,803,000,000 | 3,415,000,000 | 3,366,000,000 | 5,601,000,000 | 3,788,000,000 | 3,631,000,000 | |||||||||
current maturities of long-term debt | 72,000,000 | 74,000,000 | 1,332,000,000 | 1,347,000,000 | 1,760,000,000 | 2,519,000,000 | 1,254,000,000 | 1,796,000,000 | 1,670,000,000 | 945,000,000 | 937,000,000 | 1,730,000,000 | 1,315,000,000 | 3,099,000,000 | 3,207,000,000 | 1,803,000,000 | 3,344,000,000 | 1,645,000,000 | 1,635,000,000 | 2,445,000,000 | 985,000,000 | 967,000,000 | 1,042,000,000 | 1,376,000,000 | 4,088,000,000 | 4,017,000,000 | 4,000,000,000 | 2,872,000,000 | 215,000,000 | 133,000,000 | 143,000,000 | 1,351,000,000 | 1,398,000,000 | 1,378,000,000 | 1,271,000,000 | 227,000,000 | 649,000,000 | 618,000,000 | 626,000,000 | 1,268,000,000 | 1,337,000,000 | 1,304,000,000 | 939,000,000 | 189,000,000 | 60,000,000 | 65,000,000 | 632,000,000 | 632,000,000 |
accrued liabilities | 8,380,000,000 | 8,163,000,000 | 7,849,000,000 | 8,348,000,000 | 7,566,000,000 | 7,507,000,000 | 6,947,000,000 | 7,809,000,000 | 7,196,000,000 | 6,956,000,000 | 6,961,000,000 | 9,162,000,000 | 7,242,000,000 | 7,116,000,000 | 7,009,000,000 | 7,679,000,000 | 7,188,000,000 | 6,786,000,000 | 6,955,000,000 | 7,405,000,000 | 7,379,000,000 | 7,477,000,000 | 7,131,000,000 | 7,476,000,000 | 6,883,000,000 | 6,717,000,000 | 6,497,000,000 | 6,859,000,000 | 6,658,000,000 | 6,630,000,000 | 6,565,000,000 | 6,968,000,000 | 6,834,000,000 | 6,829,000,000 | 6,790,000,000 | 7,048,000,000 | 6,545,000,000 | 5,907,000,000 | 5,891,000,000 | 6,036,000,000 | 6,065,000,000 | 6,123,000,000 | 6,771,000,000 | 6,606,000,000 | 6,643,000,000 | 6,668,000,000 | 6,979,000,000 | 7,053,000,000 |
liabilities held for sale | 400,000,000 | 408,000,000 | 433,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 22,639,000,000 | 21,619,000,000 | 22,071,000,000 | 21,256,000,000 | 19,534,000,000 | 21,044,000,000 | 16,488,000,000 | 18,539,000,000 | 17,227,000,000 | 17,174,000,000 | 17,896,000,000 | 19,938,000,000 | 18,109,000,000 | 19,947,000,000 | 20,027,000,000 | 19,508,000,000 | 20,207,000,000 | 18,143,000,000 | 17,950,000,000 | 19,197,000,000 | 17,184,000,000 | 17,341,000,000 | 17,377,000,000 | 18,098,000,000 | 19,915,000,000 | 19,894,000,000 | 19,593,000,000 | 18,924,000,000 | 17,900,000,000 | 18,018,000,000 | 18,755,000,000 | 18,861,000,000 | 18,225,000,000 | 17,981,000,000 | 17,281,000,000 | 16,331,000,000 | 18,213,000,000 | 15,911,000,000 | 15,659,000,000 | 16,367,000,000 | 15,574,000,000 | 15,432,000,000 | 14,773,000,000 | 13,947,000,000 | 14,324,000,000 | 14,353,000,000 | 14,181,000,000 | 14,663,000,000 |
long-term debt | 30,092,000,000 | 30,167,000,000 | 25,744,000,000 | 25,479,000,000 | 25,934,000,000 | 20,865,000,000 | 22,183,000,000 | 16,562,000,000 | 16,683,000,000 | 17,600,000,000 | 14,670,000,000 | 15,123,000,000 | 12,236,000,000 | 12,491,000,000 | 12,636,000,000 | 14,254,000,000 | 14,346,000,000 | 16,138,000,000 | 16,124,000,000 | 16,342,000,000 | 17,687,000,000 | 17,591,000,000 | 11,542,000,000 | 11,110,000,000 | 11,101,000,000 | 8,608,000,000 | 8,598,000,000 | 9,756,000,000 | 14,059,000,000 | 12,504,000,000 | 12,738,000,000 | 12,573,000,000 | 11,453,000,000 | 11,329,000,000 | 11,181,000,000 | 12,182,000,000 | 9,608,000,000 | 9,607,000,000 | 9,700,000,000 | 5,599,000,000 | 5,562,000,000 | 5,661,000,000 | 6,046,000,000 | 6,760,000,000 | 6,839,000,000 | 6,804,000,000 | 6,801,000,000 | 5,789,000,000 |
postretirement benefit obligations other than pensions | 105,000,000 | 109,000,000 | 110,000,000 | 112,000,000 | 122,000,000 | 126,000,000 | 129,000,000 | 134,000,000 | 131,000,000 | 133,000,000 | 137,000,000 | 146,000,000 | 203,000,000 | 212,000,000 | 220,000,000 | 208,000,000 | 225,000,000 | 225,000,000 | 234,000,000 | 242,000,000 | 309,000,000 | 317,000,000 | 314,000,000 | 326,000,000 | 329,000,000 | 326,000,000 | 333,000,000 | 344,000,000 | 440,000,000 | 497,000,000 | 495,000,000 | 512,000,000 | 530,000,000 | 537,000,000 | 546,000,000 | 473,000,000 | 477,000,000 | 489,000,000 | 506,000,000 | 892,000,000 | 921,000,000 | 911,000,000 | 911,000,000 | 955,000,000 | 978,000,000 | 998,000,000 | 1,019,000,000 | 995,000,000 |
asbestos-related liabilities | 1,369,000,000 | 1,243,000,000 | 1,283,000,000 | 1,325,000,000 | 1,422,000,000 | 1,444,000,000 | 1,467,000,000 | 1,490,000,000 | 1,102,000,000 | 1,128,000,000 | 1,154,000,000 | 1,180,000,000 | 1,693,000,000 | 1,780,000,000 | 1,807,000,000 | 1,765,000,000 | 1,819,000,000 | 1,873,000,000 | ||||||||||||||||||||||||||||||
other liabilities | 7,058,000,000 | 6,733,000,000 | 6,229,000,000 | 6,076,000,000 | 6,422,000,000 | 6,196,000,000 | 6,263,000,000 | 6,265,000,000 | 6,146,000,000 | 6,139,000,000 | 6,201,000,000 | 6,469,000,000 | 7,303,000,000 | 7,210,000,000 | 7,217,000,000 | 7,087,000,000 | 7,155,000,000 | 7,109,000,000 | 6,812,000,000 | 6,975,000,000 | 6,640,000,000 | 6,627,000,000 | 6,699,000,000 | 6,766,000,000 | 6,885,000,000 | 6,907,000,000 | 6,977,000,000 | 6,402,000,000 | 6,948,000,000 | 7,134,000,000 | 7,221,000,000 | 5,930,000,000 | 4,025,000,000 | 3,941,000,000 | 3,877,000,000 | 4,110,000,000 | 3,905,000,000 | 4,203,000,000 | 4,247,000,000 | 3,903,000,000 | 4,001,000,000 | 4,027,000,000 | 4,282,000,000 | 3,230,000,000 | 3,508,000,000 | 3,490,000,000 | 3,734,000,000 | 5,917,000,000 |
redeemable noncontrolling interest | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 271,000,000 | 259,000,000 | 242,000,000 | 219,000,000 | 204,000,000 | 189,000,000 | 176,000,000 | 167,000,000 | 161,000,000 |
shareowners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
capital—common stock issued | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | |||||||||||||||||||||||||||||
—additional paid-in capital | 9,941,000,000 | 10,048,000,000 | 9,943,000,000 | 9,695,000,000 | 9,554,000,000 | 9,495,000,000 | 9,353,000,000 | 9,062,000,000 | 8,905,000,000 | 8,866,000,000 | 8,774,000,000 | 8,564,000,000 | 8,141,000,000 | 7,292,000,000 | 6,876,000,000 | 6,452,000,000 | 6,212,000,000 | 5,038,000,000 | 4,682,000,000 | |||||||||||||||||||||||||||||
common stock held in treasury, at cost | -42,982,000,000 | -42,897,000,000 | -41,200,000,000 | -39,378,000,000 | -38,989,000,000 | -39,007,000,000 | -38,544,000,000 | -38,008,000,000 | -36,507,000,000 | -35,510,000,000 | -35,072,000,000 | -34,443,000,000 | -33,182,000,000 | -32,814,000,000 | -31,420,000,000 | -30,462,000,000 | -29,614,000,000 | -28,978,000,000 | -27,975,000,000 | -27,229,000,000 | -25,806,000,000 | -25,685,000,000 | -25,643,000,000 | -23,836,000,000 | -23,135,000,000 | -22,156,000,000 | -20,392,000,000 | -19,771,000,000 | -18,102,000,000 | -17,557,000,000 | -16,834,000,000 | -15,914,000,000 | -14,406,000,000 | -14,135,000,000 | -13,526,000,000 | -13,366,000,000 | -13,182,000,000 | -13,071,000,000 | -12,719,000,000 | -11,550,000,000 | -10,351,000,000 | -10,281,000,000 | -9,995,000,000 | -9,815,000,000 | -9,740,000,000 | -9,590,000,000 | -9,374,000,000 | -9,166,000,000 |
accumulated other comprehensive loss | -4,639,000,000 | -4,413,000,000 | -3,788,000,000 | -3,491,000,000 | -3,551,000,000 | -3,611,000,000 | -3,538,000,000 | -3,296,000,000 | -2,883,000,000 | -2,787,000,000 | -3,193,000,000 | -3,075,000,000 | -3,184,000,000 | -3,436,000,000 | -3,310,000,000 | -3,353,000,000 | -3,295,000,000 | -3,453,000,000 | -3,245,000,000 | -2,125,000,000 | -2,222,000,000 | -2,174,000,000 | -2,840,000,000 | -2,837,000,000 | -2,562,000,000 | -2,482,000,000 | -2,499,000,000 | -2,455,000,000 | -2,373,000,000 | -1,969,000,000 | -2,099,000,000 | 837,000,000 | 748,000,000 | -1,211,000,000 | ||||||||||||||
retained earnings | 53,504,000,000 | 52,399,000,000 | 51,550,000,000 | 50,835,000,000 | 50,287,000,000 | 49,576,000,000 | 48,735,000,000 | 47,979,000,000 | 47,426,000,000 | 46,596,000,000 | 45,797,000,000 | 45,093,000,000 | 44,767,000,000 | 43,883,000,000 | 43,288,000,000 | 42,827,000,000 | 42,079,000,000 | 41,467,000,000 | 40,682,000,000 | 39,905,000,000 | 39,203,000,000 | 39,080,000,000 | 38,635,000,000 | 37,693,000,000 | 36,775,000,000 | 35,741,000,000 | 34,794,000,000 | 33,978,000,000 | 31,110,000,000 | 30,104,000,000 | 29,395,000,000 | 28,255,000,000 | 31,247,000,000 | 30,406,000,000 | 29,526,000,000 | 28,710,000,000 | 28,190,000,000 | 27,702,000,000 | 26,874,000,000 | 25,433,000,000 | 24,585,000,000 | 23,811,000,000 | 23,115,000,000 | 22,576,000,000 | 21,773,000,000 | 21,039,000,000 | 20,383,000,000 | 19,796,000,000 |
total honeywell shareowners’ equity | 16,782,000,000 | 16,095,000,000 | 17,463,000,000 | 18,619,000,000 | 17,406,000,000 | 16,947,000,000 | 16,454,000,000 | 15,856,000,000 | 17,231,000,000 | 17,299,000,000 | 16,919,000,000 | 16,697,000,000 | 17,707,000,000 | 17,541,000,000 | 18,365,000,000 | 18,569,000,000 | 17,842,000,000 | 17,938,000,000 | 17,986,000,000 | 17,549,000,000 | 18,074,000,000 | 18,147,000,000 | 17,644,000,000 | 18,494,000,000 | 18,109,000,000 | 17,870,000,000 | 18,767,000,000 | 18,180,000,000 | 18,239,000,000 | 17,600,000,000 | 17,595,000,000 | 17,276,000,000 | 21,074,000,000 | 20,425,000,000 | 20,323,000,000 | 19,369,000,000 | 19,191,000,000 | 18,771,000,000 | 18,197,000,000 | 17,760,000,000 | 18,457,000,000 | 17,542,000,000 | 17,657,000,000 | 18,937,000,000 | 18,696,000,000 | 17,927,000,000 | 17,467,000,000 | 14,959,000,000 |
noncontrolling interest | 965,000,000 | 552,000,000 | 561,000,000 | 535,000,000 | 568,000,000 | 563,000,000 | 591,000,000 | 578,000,000 | 544,000,000 | 595,000,000 | 596,000,000 | 622,000,000 | 623,000,000 | 649,000,000 | 686,000,000 | 673,000,000 | 272,000,000 | 264,000,000 | 266,000,000 | 241,000,000 | 239,000,000 | 219,000,000 | 221,000,000 | 212,000,000 | 197,000,000 | 190,000,000 | 189,000,000 | 178,000,000 | 177,000,000 | 173,000,000 | 179,000,000 | 163,000,000 | 154,000,000 | 125,000,000 | 152,000,000 | 178,000,000 | 180,000,000 | 171,000,000 | 175,000,000 | 136,000,000 | 140,000,000 | 135,000,000 | 127,000,000 | 126,000,000 | 121,000,000 | 116,000,000 | 112,000,000 | 114,000,000 |
total shareowners’ equity | 17,747,000,000 | 16,647,000,000 | 18,024,000,000 | 19,154,000,000 | 17,974,000,000 | 17,510,000,000 | 17,045,000,000 | 16,434,000,000 | 17,775,000,000 | 17,894,000,000 | 17,515,000,000 | 17,319,000,000 | 18,330,000,000 | 18,190,000,000 | 19,051,000,000 | 19,242,000,000 | 18,114,000,000 | 18,202,000,000 | 18,252,000,000 | 17,790,000,000 | 18,313,000,000 | 18,366,000,000 | 17,865,000,000 | 18,706,000,000 | 18,306,000,000 | 18,060,000,000 | 18,956,000,000 | 18,358,000,000 | 18,416,000,000 | 17,773,000,000 | 17,774,000,000 | 17,439,000,000 | 21,228,000,000 | 20,550,000,000 | 20,475,000,000 | 19,547,000,000 | 19,371,000,000 | 18,942,000,000 | 18,372,000,000 | 17,896,000,000 | 18,597,000,000 | 17,677,000,000 | 17,784,000,000 | 19,063,000,000 | 18,817,000,000 | 18,043,000,000 | 17,579,000,000 | 15,073,000,000 |
total liabilities, redeemable noncontrolling interest and shareowners’ equity | 80,917,000,000 | 78,419,000,000 | 75,218,000,000 | 75,196,000,000 | 73,492,000,000 | 69,329,000,000 | 65,645,000,000 | 61,525,000,000 | 61,296,000,000 | 62,337,000,000 | 59,883,000,000 | 62,275,000,000 | 60,287,000,000 | 62,258,000,000 | 63,352,000,000 | 64,470,000,000 | 64,191,000,000 | 63,945,000,000 | 63,561,000,000 | 64,586,000,000 | 63,459,000,000 | 63,604,000,000 | 57,422,000,000 | 58,679,000,000 | 60,104,000,000 | 57,750,000,000 | 58,560,000,000 | 57,773,000,000 | 61,927,000,000 | 59,860,000,000 | 60,948,000,000 | 59,387,000,000 | 56,768,000,000 | 55,668,000,000 | 54,779,000,000 | 54,146,000,000 | 53,556,000,000 | 51,181,000,000 | 50,365,000,000 | 46,625,000,000 | 46,412,000,000 | 45,357,000,000 | 45,451,000,000 | 46,181,000,000 | 46,596,000,000 | 45,777,000,000 | 45,435,000,000 | 44,406,000,000 |
accumulated other comprehensive income | -4,404,000,000 | -4,075,000,000 | -4,048,000,000 | -4,135,000,000 | -3,475,000,000 | -2,895,000,000 | -3,377,000,000 | -3,197,000,000 | -3,437,000,000 | -2,235,000,000 | -2,714,000,000 | -1,459,000,000 | 281,000,000 | 818,000,000 | ||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 5,339,000,000 | 5,342,000,000 | 5,470,000,000 | 5,514,000,000 | 5,520,000,000 | 5,547,000,000 | 5,419,000,000 | 5,327,000,000 | 5,214,000,000 | 5,240,000,000 | 5,260,000,000 | 5,276,000,000 | 5,966,000,000 | 5,968,000,000 | 6,083,000,000 | 5,757,000,000 | 5,718,000,000 | 5,816,000,000 | 5,793,000,000 | 5,725,000,000 | 6,086,000,000 | 6,027,000,000 | 5,451,000,000 | 5,381,000,000 | 5,300,000,000 | 5,189,000,000 | 5,316,000,000 | 5,284,000,000 | 5,107,000,000 | |||||||||||||||||||
other intangible assets - net | 3,220,000,000 | 3,385,000,000 | 3,534,000,000 | 3,637,000,000 | 3,748,000,000 | 3,799,000,000 | 3,494,000,000 | 3,551,000,000 | 3,580,000,000 | 3,787,000,000 | 3,933,000,000 | 4,039,000,000 | 4,202,000,000 | 4,261,000,000 | 4,462,000,000 | 4,587,000,000 | 4,566,000,000 | 4,592,000,000 | 4,634,000,000 | 4,847,000,000 | 4,557,000,000 | 4,706,000,000 | 2,071,000,000 | 2,141,000,000 | 2,190,000,000 | 2,288,000,000 | 2,378,000,000 | 2,445,000,000 | 2,590,000,000 | |||||||||||||||||||
insurance recoveries for asbestos related liabilities | 238,000,000 | 272,000,000 | 314,000,000 | 322,000,000 | 330,000,000 | 342,000,000 | 347,000,000 | 366,000,000 | 374,000,000 | 379,000,000 | 383,000,000 | 392,000,000 | 412,000,000 | 422,000,000 | 429,000,000 | 437,000,000 | 465,000,000 | 409,000,000 | 404,000,000 | 411,000,000 | 411,000,000 | 401,000,000 | 407,000,000 | 417,000,000 | 433,000,000 | 428,000,000 | 431,000,000 | 414,000,000 | 433,000,000 | 445,000,000 | 454,000,000 | 466,000,000 | 432,000,000 | 584,000,000 | 595,000,000 | 653,000,000 | ||||||||||||
capital - common stock issued | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | |||||||||||||||||||||
- additional paid-in capital | 8,460,000,000 | 8,397,000,000 | 8,326,000,000 | 7,612,000,000 | 7,566,000,000 | 7,505,000,000 | 7,155,000,000 | 7,104,000,000 | 7,047,000,000 | 6,806,000,000 | 6,780,000,000 | 6,652,000,000 | 6,398,000,000 | 6,317,000,000 | 6,250,000,000 | 6,115,000,000 | 6,033,000,000 | 5,927,000,000 | 5,781,000,000 | 5,707,000,000 | 5,681,000,000 | 5,539,000,000 | 5,292,000,000 | 5,234,000,000 | 5,153,000,000 | 4,937,000,000 | 4,868,000,000 | 4,772,000,000 | 4,582,000,000 | |||||||||||||||||||
asbestos related liabilities | 1,800,000,000 | 1,920,000,000 | 1,845,000,000 | 1,894,000,000 | 1,948,000,000 | 1,996,000,000 | 2,195,000,000 | 2,226,000,000 | 2,246,000,000 | 2,269,000,000 | 2,252,000,000 | 1,178,000,000 | 1,178,000,000 | 1,173,000,000 | 1,004,000,000 | 998,000,000 | 1,002,000,000 | 1,014,000,000 | 1,278,000,000 | 1,259,000,000 | 1,252,000,000 | 1,198,000,000 | 1,198,000,000 | 1,197,000,000 | 1,200,000,000 | 1,131,000,000 | 1,146,000,000 | 1,156,000,000 | 1,150,000,000 | 1,089,000,000 | ||||||||||||||||||
accounts receivable - net | 7,239,000,000 | 6,947,000,000 | 6,675,000,000 | 6,878,000,000 | 6,717,000,000 | 7,452,000,000 | 7,583,000,000 | 7,407,000,000 | 7,307,000,000 | 8,568,000,000 | 8,600,000,000 | 8,778,000,000 | 8,587,000,000 | 8,442,000,000 | 8,155,000,000 | |||||||||||||||||||||||||||||||||
accounts receivable—net | 6,827,000,000 | 7,493,000,000 | 7,508,000,000 | 8,866,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,436,000,000 | 6,828,000,000 | 1,698,000,000 | 4,329,000,000 | 3,962,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | 20,000,000 | 63,000,000 | 43,000,000 | 90,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to honeywell | 1,416,000,000 | 6,765,000,000 | 1,655,000,000 | 4,239,000,000 | 3,924,000,000 | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to honeywell to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 163,000,000 | 721,000,000 | 717,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization | 98,000,000 | 395,000,000 | 398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
repositioning and other charges | 84,000,000 | 1,091,000,000 | 1,021,000,000 | 598,000,000 | 663,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net payments for repositioning and other charges | -34,000,000 | -652,000,000 | -628,000,000 | -530,000,000 | -763,000,000 | |||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement income | -163,000,000 | -987,000,000 | -647,000,000 | 44,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit payments | -30,000,000 | -80,000,000 | -106,000,000 | -167,000,000 | -298,000,000 | |||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 41,000,000 | 175,000,000 | 176,000,000 | 187,000,000 | 170,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other | -4,000,000 | -694,000,000 | 1,642,000,000 | -327,000,000 | 308,000,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 198,000,000 | -236,000,000 | -682,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,134,000,000 | 6,434,000,000 | 5,966,000,000 | 5,024,000,000 | 4,335,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -141,000,000 | -828,000,000 | -1,031,000,000 | -1,094,000,000 | -947,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | 2,000,000 | 15,000,000 | 86,000,000 | 18,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in investments | -1,226,000,000 | -4,059,000,000 | -6,743,000,000 | -4,074,000,000 | -1,220,000,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease in investments | 796,000,000 | 6,032,000,000 | 4,414,000,000 | 3,288,000,000 | 1,122,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -609,000,000 | 1,027,000,000 | -3,574,000,000 | -1,876,000,000 | -1,959,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper and other short-term borrowings | 3,318,000,000 | 23,891,000,000 | 13,701,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments of commercial paper and other short-term borrowings | -3,319,000,000 | -24,095,000,000 | -13,532,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 145,000,000 | 267,000,000 | 520,000,000 | 265,000,000 | 447,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 20,000,000 | 27,000,000 | 1,238,000,000 | 97,000,000 | 1,063,000,000 | |||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -13,000,000 | -1,330,000,000 | -292,000,000 | -609,000,000 | -607,000,000 | |||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -750,000,000 | -4,000,000,000 | -2,889,000,000 | -924,000,000 | -1,073,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -606,000,000 | -2,272,000,000 | -2,119,000,000 | -1,510,000,000 | -1,353,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,235,000,000 | -5,032,000,000 | -3,516,000,000 | -2,272,000,000 | -433,000,000 | |||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents | 48,000,000 | -201,000,000 | 340,000,000 | -339,000,000 | -155,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -662,000,000 | 2,228,000,000 | -784,000,000 | 537,000,000 | 1,788,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 9,287,000,000 | 7,059,000,000 | 7,843,000,000 | 6,422,000,000 | 4,634,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 8,625,000,000 | 9,287,000,000 | 7,059,000,000 | 6,959,000,000 | 6,422,000,000 | |||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of non-strategic businesses and assets | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -535,000,000 | -82,000,000 | -4,000,000 | -1,133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses, net of fees paid | 160,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments to purchase the noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||
pre-separation funding | 2,801,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pre-spin borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||
spin-off cash | -179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share based payment arrangements | -102,000,000 | -132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
advansix pre-separation funding | ||||||||||||||||||||||||||||||||||||||||||||||||
advansix pre-spin borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||
advansix cash at spin-off | ||||||||||||||||||||||||||||||||||||||||||||||||
capital | 958,000,000 | 958,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts, notes and other receivables | 8,818,000,000 | 8,627,000,000 | 8,730,000,000 | 8,397,000,000 | 7,936,000,000 | 8,237,000,000 | 8,158,000,000 | 7,960,000,000 | 8,315,000,000 | 8,350,000,000 | 8,081,000,000 | 7,929,000,000 | 7,950,000,000 | |||||||||||||||||||||||||||||||||||
investments and other current assets | 2,031,000,000 | 2,189,000,000 | 1,927,000,000 | 1,919,000,000 | 3,800,000,000 | 3,883,000,000 | 2,376,000,000 | 2,145,000,000 | 2,336,000,000 | 2,207,000,000 | 1,531,000,000 | 1,671,000,000 | 693,000,000 | |||||||||||||||||||||||||||||||||||
36 | ||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 4,000,000 | 25,000,000 | 47,000,000 | 51,000,000 | 91,000,000 | 96,000,000 | 88,000,000 | 97,000,000 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||
commercial paper | 3,696,000,000 | 2,795,000,000 | 2,695,000,000 | 1,647,000,000 | 1,849,000,000 | 2,249,000,000 | 2,399,000,000 | 1,299,000,000 | 2,099,000,000 | |||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 924,000,000 | 989,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of non-strategic businesses and assets | 11,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available for sale investments | -221,000,000 | -195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper | 348,000,000 | 899,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | -39,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payment of debt assumed with acquisitions |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.