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 12/31/2016 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 12/31/2016 USD

ASSETS

Current assets

Cash and cash equivalents 6,422 6,959 5,455 7,843
Accounts, notes and other receivables 7,929 7,960 8,075 8,818
Inventories 4,293 4,405 4,420 4,366
Deferred income taxes 849 722 NA NA
Investments and other current assets 1,671 2,145 2,103 2,031
Total current assets 21,164 22,191 20,053 23,058
Investments and long-term receivables 393 465 517 587
Property, plant and equipment - net 5,278 5,383 5,789 5,793
Goodwill 13,046 12,788 15,895 17,707
Other intangible assets - net 2,514 2,208 4,577 4,634
Insurance recoveries for asbestos related liabilities 595 454 426 417
Deferred income taxes 368 404 283 347
Other assets 2,077 1,558 1,776 1,603
Total assets 45,435 45,451 49,316 54,146

LIABILITIES and SHAREOWNERS' EQUITY

LIABILITIES

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

SHAREOWNERS' EQUITY

Capital - common stock issued 958 958 958 958
- additional paid-in capital 4,682 5,038 5,377 5,781
Common stock held in treasury, at cost (9,374) (9,995) (11,664) (13,366)
Accumulated other comprehensive income (loss) 818 (1,459) (2,535) (2,714)
Retained earnings 20,383 23,115 26,147 28,710
Total Honeywell shareowners' equity 17,467 17,657 18,283 19,369
Noncontrolling interest 112 127 135 178
Total shareowners' equity 17,579 17,784 18,418 19,547
Total liabilities, redeemable noncontrolling interest and shareowners' equity 45,435 45,451 49,316 54,146
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.