Fundamentals

As Reported Financials

Source Document Currency Code (in millions) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

ASSETS

Current assets

Cash and cash equivalents 6,422 6,959 5,455 7,843 7,877
Short-term investments NA NA NA 1,520 1,944
Accounts receivable - net NA NA NA 8,177 8,442
Accounts, notes and other receivables 7,929 7,960 8,075 NA NA
Inventories 4,293 4,405 4,420 4,366 4,651
Deferred income taxes 849 722 NA NA NA
Investments and other current assets 1,671 2,145 2,103 NA NA
Other current assets NA NA NA 1,152 1,150
Total current assets 21,164 22,191 20,053 23,058 24,064
Investments and long-term receivables 393 465 517 587 570
Property, plant and equipment - net 5,278 5,383 5,789 5,793 5,718
Goodwill 13,046 12,788 15,895 17,707 18,038
Other intangible assets - net 2,514 2,208 4,577 4,634 4,566
Insurance recoveries for asbestos related liabilities 595 454 426 417 401
Deferred income taxes 368 404 283 347 357
Other assets 2,077 1,558 1,776 1,603 1,954
Total assets 45,435 45,451 49,316 54,146 55,668

LIABILITIES

Current liabilities

Accounts payable 5,174 5,365 5,580 5,690 5,971
Short-term borrowings 97 NA NA NA NA
Commercial paper 1,299 NA NA NA NA
Commercial paper and other short-term borrowings NA 1,698 5,937 3,366 3,803
Current maturities of long-term debt 632 939 577 227 1,378
Accrued liabilities 6,979 6,771 6,277 7,048 6,829
Total current liabilities 14,181 14,773 18,371 16,331 17,981
Long-term debt 6,801 6,046 5,554 12,182 11,329
Deferred income taxes 804 236 558 486 329
Postretirement benefit obligations other than pensions 1,019 911 526 473 537
Asbestos related liabilities 1,150 1,200 1,251 1,014 998
Other liabilities 3,734 4,282 4,348 4,110 3,941
Redeemable noncontrolling interest 167 219 290 3 3

SHAREOWNERS' EQUITY

Capital

common stock issued 958 958 958 958 958
additional paid-in capital 4,682 5,038 5,377 5,781 6,033
Common stock held in treasury, at cost (9,374) (9,995) (11,664) (13,366) (14,135)
Accumulated other comprehensive loss 818 (1,459) (2,535) (2,714) (2,837)
Retained earnings 20,383 23,115 26,147 28,710 30,406
Total Honeywell shareowners' equity 17,467 17,657 18,283 19,369 20,425
Noncontrolling interest 112 127 135 178 125
Total shareowners' equity 17,579 17,784 18,418 19,547 20,550
Total liabilities, redeemable noncontrolling interest and shareowners' equity 45,435 45,451 49,316 54,146 55,668
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.