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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 Q2 YTD 10-Q 6/30/2019 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 6/30/2019 USD 2019 Q2 YTD 10-Q 6/30/2019 USD

ASSETS

Current assets

Cash and cash equivalents 5,455 7,843 7,059 9,287 8,225
Short-term investments NA 1,520 3,758 1,623 1,718
Accounts receivable - net NA 8,177 8,866 7,508 7,407
Accounts, notes and other receivables 8,075 NA NA NA NA
Inventories 4,420 4,366 4,613 4,326 4,600
Investments and other current assets 2,103 NA NA NA NA
Other current assets NA 1,152 1,706 1,618 1,818
Total current assets 20,053 23,058 26,002 24,362 23,768
Investments and long-term receivables 517 587 667 742 747
Property, plant and equipment - net 5,789 5,793 5,926 5,296 5,260
Goodwill 15,895 17,707 18,277 15,546 15,573
Other intangible assets - net 4,577 4,634 4,496 4,139 3,933
Insurance recoveries for asbestos related liabilities 426 417 479 437 422
Deferred income taxes 283 347 251 382 259
Other assets 1,776 1,603 3,372 6,869 7,788
Total assets 49,316 54,146 59,470 57,773 57,750

LIABILITIES

Current liabilities

Accounts payable 5,580 5,690 6,584 5,607 5,602
Commercial paper and other short-term borrowings 5,937 3,366 3,958 3,586 3,558
Current maturities of long-term debt 577 227 1,351 2,872 4,017
Accrued liabilities 6,277 7,048 6,968 6,859 6,717
Total current liabilities 18,371 16,331 18,861 18,924 19,894
Long-term debt 5,554 12,182 12,573 9,756 8,608
Deferred income taxes 558 486 2,664 1,713 1,722
Postretirement benefit obligations other than pensions 526 473 512 344 326
Asbestos related liabilities 1,251 1,014 2,260 2,269 2,226
Other liabilities 4,348 4,110 5,930 6,402 6,907
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 6,780
Common stock held in treasury, at cost (11,664) (13,366) (15,914) (19,771) (22,156)
Accumulated other comprehensive loss (2,535) (2,714) (2,235) (3,437) (3,453)
Retained earnings 26,147 28,710 27,481 33,978 35,741
Total Honeywell shareowners' equity 18,283 19,369 16,502 18,180 17,870
Noncontrolling interest 135 178 163 178 190
Total shareowners' equity 18,418 19,547 16,665 18,358 18,060
Total liabilities, redeemable noncontrolling interest and shareowners' equity 49,316 54,146 59,470 57,773 57,750
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.