Honeywell International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Honeywell International Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 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 | 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 | 8,823,000,000 | 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 | 7,013,000,000 | 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 | 1,454,000,000 | 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 | 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 | 1,427,000,000 | 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 | 6,405,000,000 | 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 | 23,804,000,000 | 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 | 7,356,000,000 | 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 | 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 | 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 | 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 | 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 | 7,111,000,000 | 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 | 6,271,000,000 | 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 | 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 | 8,163,000,000 | 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 | 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 | 30,167,000,000 | 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 | 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 | 1,243,000,000 | 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 | 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 | 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 | |||||||||||||||||||||||||||||
—additional paid-in capital | 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 | -42,897,000,000 | -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 | -4,413,000,000 | -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 | 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 | 16,095,000,000 | 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 | 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 | 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 | 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 |
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