Fundamentals

As Reported Financials

Source Document Currency Code (in millions) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

ASSETS

Current assets

Cash and cash equivalents 6,959 5,455 7,843 7,059 7,897
Short-term investments NA NA 1,520 3,758 2,383
Accounts receivable - net NA NA 8,177 8,866 8,778
Accounts, notes and other receivables 7,960 8,075 NA NA NA
Inventories 4,405 4,420 4,366 4,613 4,766
Deferred income taxes 722 NA NA NA NA
Investments and other current assets 2,145 2,103 NA NA NA
Other current assets NA NA 1,152 1,706 1,763
Total current assets 22,191 20,053 23,058 26,002 25,587
Investments and long-term receivables 465 517 587 667 737
Property, plant and equipment - net 5,383 5,789 5,793 5,926 6,083
Goodwill 12,788 15,895 17,707 18,277 18,520
Other intangible assets - net 2,208 4,577 4,634 4,496 4,462
Insurance recoveries for asbestos related liabilities 454 426 417 411 404
Deferred income taxes 404 283 347 236 402
Other assets 1,558 1,776 1,603 3,372 4,753
Total assets 45,451 49,316 54,146 59,387 60,948

LIABILITIES

Current liabilities

Accounts payable 5,365 5,580 5,690 6,584 6,641
Commercial paper and other short-term borrowings 1,698 5,937 3,366 3,958 5,406
Current maturities of long-term debt 939 577 227 1,351 143
Accrued liabilities 6,771 6,277 7,048 6,968 6,565
Total current liabilities 14,773 18,371 16,331 18,861 18,755
Long-term debt 6,046 5,554 12,182 12,573 12,738
Deferred income taxes 236 558 486 2,894 2,782
Postretirement benefit obligations other than pensions 911 526 473 512 495
Asbestos related liabilities 1,200 1,251 1,014 1,173 1,178
Other liabilities 4,282 4,348 4,110 5,930 7,221
Redeemable noncontrolling interest 219 290 3 5 5

SHAREOWNERS' EQUITY

Capital - common stock issued 958 958 958 958 958
- additional paid-in capital 5,038 5,377 5,781 6,212 6,250
Common stock held in treasury, at cost (9,995) (11,664) (13,366) (15,914) (16,834)
Accumulated other comprehensive loss (1,459) (2,535) (2,714) (2,235) (2,174)
Retained earnings 23,115 26,147 28,710 28,255 29,395
Total Honeywell shareowners' equity 17,657 18,283 19,369 17,276 17,595
Noncontrolling interest 127 135 178 163 179
Total shareowners' equity 17,784 18,418 19,547 17,439 17,774
Total liabilities, redeemable noncontrolling interest and shareowners' equity 45,451 49,316 54,146 59,387 60,948
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.