Honeywell International Inc. (HON) financial statements (2020 and earlier)

Company profile

Business Address 300 SOUTH TRYON STREET
CHARLOTTE, NC 28202
State of Incorp. DE
Fiscal Year End December 31
SIC 3724 - Aircraft Engines and Engine Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,36410,91010,8177,8435,4556,9596,422
Cash and cash equivalents10,9089,2877,0597,8435,4556,9596,422
Short-term investments1,4561,6233,758    
Receivables7,5837,5088,8668,8188,0757,9607,929
Inventory, net of allowances, customer advances and progress billings4,6014,3264,6134,3664,4204,4054,293
Inventory4,6014,3264,6134,3664,4204,4054,293
Other current assets1,6401,6181,706  2,1451,671
Other undisclosed current assets   2,0312,103722849
Total current assets:26,18824,36226,00223,05820,05322,19121,164
Noncurrent Assets
Property, plant and equipment5,2405,2965,9265,7935,7895,3835,278
Long-term investments and receivables, including:631742667587517465393
Long-term investments      143
Accounts and financing receivable, after allowance for credit loss      255
Other undisclosed long-term investments and receivables631742667587517465(5)
Intangible assets, net (including goodwill)19,21319,68522,77322,34120,47214,99615,560
Goodwill15,42615,54618,27717,70715,89512,78813,046
Intangible assets, net (excluding goodwill)3,7874,1394,4964,6344,5772,2082,514
Other noncurrent assets8,1796,8693,3721,6031,7761,5582,077
Other undisclosed noncurrent assets653819647764709858963
Total noncurrent assets:33,91633,41133,38531,08829,26323,26024,271
TOTAL ASSETS:60,10457,77359,38754,14649,31645,45145,435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,40512,46613,55212,73811,85714,21714,148
Accounts payable5,5225,6076,5845,6905,5805,3655,174
Accrued liabilities6,8836,8596,9687,0486,2776,7716,979
Employee-related liabilities     1,4761,506
Taxes payable     504489
Interest and dividends payable     101 
Debt7,5106,4585,3093,5936,514990729
Restructuring reserve     284
Accrued environmental loss contingencies     278304
Other undisclosed current liabilities     (996)(1,000)
Total current liabilities:19,91518,92418,86116,33118,37114,77314,181
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,1019,75612,57312,1825,5546,0466,801
Finance lease, liability150
Operating lease, liability535
Other undisclosed long-term debt and lease obligation10,4169,75612,57312,1825,5546,0466,801
Liabilities, other than long-term debt7,8158,4599,3365,2055,4936,9906,960
Deferred revenue and credits   9344
Pension and other postretirement defined benefit plans, liabilities1,019
Accounts payable and accrued liabilities   136611,088 
Accrued income taxes952
Asset retirement obligations     6768
Deferred tax liabilities, net1,7132,894486558236804
Liability, pension and other postretirement and postemployment benefits329344512473526911
Accrued environmental loss contingencies601    313339
Other liabilities6,8856,4025,9304,1104,3484,2823,734
Other undisclosed noncurrent liabilities2,9602,2691,1738781,190(361)(253)
Total noncurrent liabilities:21,87620,48423,08218,26512,23712,67513,508
Total liabilities:41,79139,40841,94334,59630,60827,44827,689
Temporary equity, carrying amount7753290219167
Stockholders' equity
Stockholders' equity attributable to parent18,10918,18017,27619,36918,28317,65717,467
Common stock958958958958958958958
Treasury stock, value(23,135)(19,771)(15,914)(13,366)(11,664)(9,995)(9,374)
Additional paid in capital6,8066,4526,2125,7815,3775,0384,682
Accumulated other comprehensive income (loss)(3,295)(3,437)(2,235)(2,714)(2,535)(1,459)818
Retained earnings36,77533,97828,25528,71026,14723,11520,383
Stockholders' equity attributable to noncontrolling interest197178163178135127112
Total stockholders' equity:18,30618,35817,43919,54718,41817,78417,579
TOTAL LIABILITIES AND EQUITY:60,10457,77359,38754,14649,31645,45145,435

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues36,94241,80240,53439,30238,58140,30639,055
Revenue, net40,53439,30238,58140,30639,055
Cost of revenue
(Cost of Goods and Services Sold)
(24,696)(29,046)(27,575)(27,150)(26,747)(28,957)(28,364)
Gross profit:12,24612,75612,95912,15211,83411,34910,691
Operating expenses(5,570)(6,051)(5,808)(5,469)(5,006)(7,935)(8,250)
Operating income:6,6766,7057,1516,6836,8283,4142,441
Nonoperating income1,1911,1496710268192435
Investment income, nonoperating     (79)231
Foreign currency transaction loss, before tax     (34)(34)
Other nonoperating income1,1911,1496710268305238
Interest and debt expense(356)(367)(316)(338)(310)(318)(327)
Income from continuing operations before equity method investments, income taxes:7,5117,4876,9026,4476,5863,2882,549
Income from equity method investments     3636
Other undisclosed income from continuing operations before income taxes     2,4942,827
Income from continuing operations before income taxes:7,5117,4876,9026,4476,5865,8185,412
Income tax expense(1,131)(659)(5,204)(1,601)(1,739)(1,489)(1,450)
Net income:6,3806,8281,6984,8464,8474,3293,962
Net loss attributable to noncontrolling interest(78)(63)(43)(37)(79)(90)(38)
Net income available to common stockholders, diluted:6,3026,7651,6554,8094,7684,2393,924

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:6,3806,8281,6984,8464,8474,3293,962
Other comprehensive income (loss)(1,120)(1,202)479(179)(1,076)(2,277)2,157
Other undisclosed comprehensive loss(54)(4)     
Comprehensive income:5,2065,6222,1774,6673,7712,0526,119
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(78)(53)(51)(29)(73)(87)36
Other undisclosed comprehensive loss, net of tax, attributable to parent      (72)
Comprehensive income, net of tax, attributable to parent:5,1285,5692,1264,6383,6981,9656,083

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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