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Fundamentals

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 9/30/2019 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Current assets

Cash and cash equivalents 5,455 7,843 7,059 9,287 10,908
Short-term investments NA 1,520 3,758 1,623 1,456
Accounts receivable - net NA 8,177 8,866 7,508 7,583
Accounts, notes and other receivables 8,075 NA NA NA NA
Inventories 4,420 4,366 4,613 4,326 4,601
Investments and other current assets 2,103 NA NA NA NA
Other current assets NA 1,152 1,706 1,618 1,640
Total current assets 20,053 23,058 26,002 24,362 26,188
Investments and long-term receivables 517 587 667 742 631
Property, plant and equipment - net 5,789 5,793 5,926 5,296 5,240
Goodwill 15,895 17,707 18,277 15,546 15,426
Other intangible assets - net 4,577 4,634 4,496 4,139 3,787
Insurance recoveries for asbestos related liabilities 426 417 479 437 412
Deferred income taxes 283 347 251 382 241
Other assets 1,776 1,603 3,372 6,869 8,179
Total assets 49,316 54,146 59,470 57,773 60,104

LIABILITIES

Current liabilities

Accounts payable 5,580 5,690 6,584 5,607 5,522
Commercial paper and other short-term borrowings 5,937 3,366 3,958 3,586 3,422
Current maturities of long-term debt 577 227 1,351 2,872 4,088
Accrued liabilities 6,277 7,048 6,968 6,859 6,883
Total current liabilities 18,371 16,331 18,861 18,924 19,915
Long-term debt 5,554 12,182 12,573 9,756 11,101
Deferred income taxes 558 486 2,664 1,713 1,366
Postretirement benefit obligations other than pensions 526 473 512 344 329
Asbestos related liabilities 1,251 1,014 2,260 2,269 2,195
Other liabilities 4,348 4,110 5,930 6,402 6,885
Redeemable noncontrolling interest 290 3 5 7 7

SHAREOWNERS' EQUITY

Capital - common stock issued 958 958 958 958 958
Capital - additional paid-in capital 5,377 5,781 6,212 6,452 6,806
Common stock held in treasury, at cost (11,664) (13,366) (15,914) (19,771) (23,135)
Accumulated other comprehensive loss (2,535) (2,714) (2,235) (3,437) (3,295)
Retained earnings 26,147 28,710 27,481 33,978 36,775
Total Honeywell shareowners' equity 18,283 19,369 16,502 18,180 18,109
Noncontrolling interest 135 178 163 178 197
Total shareowners' equity 18,418 19,547 16,665 18,358 18,306
Total liabilities, redeemable noncontrolling interest and shareowners' equity 49,316 54,146 59,470 57,773 60,104
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.