Fundamentals

As Reported Financials

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

ASSETS

Current assets

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

LIABILITIES

Current liabilities

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

SHAREOWNERS' EQUITY

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