Fundamentals

As Reported Financials

Source Document Currency Code (in millions) 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD

ASSETS

Current assets

Cash and cash equivalents 4,634 6,422 6,959 5,455 6,431
Accounts, notes and other receivables 7,429 7,929 7,960 8,075 8,627
Inventories 4,235 4,293 4,405 4,420 4,587
Deferred income taxes 669 849 722 NA NA
Investments and other current assets 631 1,671 2,145 2,103 2,189
Total current assets 17,598 21,164 22,191 20,053 21,834
Investments and long-term receivables 623 393 465 517 639
Property, plant and equipment - net 5,001 5,278 5,383 5,789 5,725
Goodwill 12,425 13,046 12,788 15,895 17,846
Other intangible assets - net 2,449 2,514 2,208 4,577 4,847
Insurance recoveries for asbestos related liabilities 663 595 454 426 433
Deferred income taxes 1,889 368 404 283 335
Other assets 1,205 2,077 1,558 1,776 1,897
Total assets 41,853 45,435 45,451 49,316 53,556

LIABILITIES

Current liabilities

Accounts payable 4,736 5,174 5,365 5,580 5,418
Short-term borrowings 76 97 NA NA NA
Commercial paper 400 1,299 NA NA NA
Commercial paper and other short-term borrowings NA NA 1,698 5,937 5,601
Current maturities of long-term debt 625 632 939 577 649
Accrued liabilities 7,208 6,979 6,771 6,277 6,545
Total current liabilities 13,045 14,181 14,773 18,371 18,213
Long-term debt 6,395 6,801 6,046 5,554 9,608
Deferred income taxes 628 804 236 558 701
Postretirement benefit obligations other than pensions 1,365 1,019 911 526 477
Asbestos related liabilities 1,292 1,150 1,200 1,251 1,278
Other liabilities 5,913 3,734 4,282 4,348 3,905
Redeemable noncontrolling interest 150 167 219 290 3

SHAREOWNERS' EQUITY

Capital - common stock issued 958 958 958 958 958
- additional paid-in capital 4,358 4,682 5,038 5,377 5,707
Common stock held in treasury, at cost (8,801) (9,374) (9,995) (11,664) (13,182)
Accumulated other comprehensive loss (1,339) 818 (1,459) (2,535) (2,482)
Retained earnings 17,799 20,383 23,115 26,147 28,190
Total Honeywell shareowners' equity 12,975 17,467 17,657 18,283 19,191
Noncontrolling interest 90 112 127 135 180
Total shareowners' equity 13,065 17,579 17,784 18,418 19,371
Total liabilities, redeemable noncontrolling interest and shareowners' equity 41,853 45,435 45,451 49,316 53,556
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.