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 9/30/2017 USD 2017 Q3 YTD 9/30/2017 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 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

ASSETS

Current assets

Cash and cash equivalents 6,422 6,959 5,455 7,843 7,389
Short-term investments NA NA NA 1,520 2,781
Accounts receivable - net NA NA NA 8,177 8,587
Accounts, notes and other receivables 7,929 7,960 8,075 NA NA
Inventories 4,293 4,405 4,420 4,366 4,751
Deferred income taxes 849 722 NA NA NA
Investments and other current assets 1,671 2,145 2,103 NA NA
Other current assets NA NA NA 1,152 1,136
Total current assets 21,164 22,191 20,053 23,058 24,644
Investments and long-term receivables 393 465 517 587 643
Property, plant and equipment - net 5,278 5,383 5,789 5,793 5,757
Goodwill 13,046 12,788 15,895 17,707 18,268
Other intangible assets - net 2,514 2,208 4,577 4,634 4,587
Insurance recoveries for asbestos related liabilities 595 454 426 417 411
Deferred income taxes 368 404 283 347 264
Other assets 2,077 1,558 1,776 1,603 2,194
Total assets 45,435 45,451 49,316 54,146 56,768

LIABILITIES

Current liabilities

Accounts payable 5,174 5,365 5,580 5,690 6,061
Short-term borrowings 97 NA NA NA NA
Commercial paper 1,299 NA NA NA NA
Commercial paper and other short-term borrowings NA 1,698 5,937 3,366 3,932
Current maturities of long-term debt 632 939 577 227 1,398
Accrued liabilities 6,979 6,771 6,277 7,048 6,834
Total current liabilities 14,181 14,773 18,371 16,331 18,225
Long-term debt 6,801 6,046 5,554 12,182 11,453
Deferred income taxes 804 236 558 486 300
Postretirement benefit obligations other than pensions 1,019 911 526 473 530
Asbestos related liabilities 1,150 1,200 1,251 1,014 1,004
Other liabilities 3,734 4,282 4,348 4,110 4,025
Redeemable noncontrolling interest 167 219 290 3 3

SHAREOWNERS' EQUITY

Capital - common stock issued 958 958 958 958 958
Capital -additional paid-in capital 4,682 5,038 5,377 5,781 6,115
Common stock held in treasury, at cost (9,374) (9,995) (11,664) (13,366) (14,406)
Accumulated other comprehensive loss 818 (1,459) (2,535) (2,714) (2,840)
Retained earnings 20,383 23,115 26,147 28,710 31,247
Total Honeywell shareowners' equity 17,467 17,657 18,283 19,369 21,074
Noncontrolling interest 112 127 135 178 154
Total shareowners' equity 17,579 17,784 18,418 19,547 21,228
Total liabilities, redeemable noncontrolling interest and shareowners' equity 45,435 45,451 49,316 54,146 56,768
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.