Honeywell International Inc. (HON) financial statements (2023 and earlier)

Company profile

Business Address 855 S. MINT 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,52315,22010,41610,91010,8177,8435,455
Cash and cash equivalents10,95914,2759,0679,2877,0597,8435,455
Short-term investments5649451,3491,6233,758  
Receivables6,8306,8277,4937,5088,8668,8188,075
Inventory, net of allowances, customer advances and progress billings5,1384,4894,4214,3264,6134,3664,420
Inventory5,1384,4894,4214,3264,6134,3664,420
Other current assets1,8811,6391,9731,6181,706  
Other undisclosed current assets     2,0312,103
Total current assets:25,37228,17524,30324,36226,00223,05820,053
Noncurrent Assets
Property, plant and equipment5,5625,5705,3255,2965,9265,7935,789
Long-term investments and receivables, including:1,222685588742667587517
Other undisclosed long-term investments and receivables1,222685588742667587517
Intangible assets, net (including goodwill)21,36919,61819,29719,68522,77322,34120,472
Goodwill17,75616,05815,56315,54618,27717,70715,895
Intangible assets, net (excluding goodwill)3,6133,5603,7344,1394,4964,6344,577
Deferred income tax assets48976086
Other noncurrent assets10,1349,4128,6886,8693,3721,6031,776
Other undisclosed noncurrent assets322366392819647764709
Total noncurrent assets:39,09836,41134,37633,41133,38531,08829,263
TOTAL ASSETS:64,47064,58658,67957,77359,38754,14649,316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,16313,15513,20612,46613,55212,73811,857
Accounts payable6,4845,7505,7305,6076,5845,6905,580
Accrued liabilities7,6797,4057,4766,8596,9687,0486,277
Debt5,3456,0424,8926,4585,3093,5936,514
Total current liabilities:19,50819,19718,09818,92418,86116,33118,371
Noncurrent Liabilities
Long-term debt and lease obligation, including:14,25416,34211,1109,75612,57312,1825,554
Finance lease, liability99124156
Operating lease, liability 641534
Other undisclosed long-term debt and lease obligation14,15515,57710,4209,75612,57312,1825,554
Liabilities, other than long-term debt9,6599,3308,7628,4599,3365,2055,493
Accounts payable and accrued liabilities     13661
Deferred tax liabilities, net1,7132,894486558
Deferred income tax liabilities2,3642,1131,670
Liability, pension and other postretirement and postemployment benefits208242326344512473526
Other liabilities7,0876,9756,7666,4025,9304,1104,348
Other undisclosed noncurrent liabilities1,8001,9201,9962,2691,1738781,190
Total noncurrent liabilities:25,71327,59221,86820,48423,08218,26512,237
Total liabilities:45,22146,78939,96639,40841,94334,59630,608
Temporary equity, carrying amount777753290
Stockholders' equity
Stockholders' equity attributable to parent18,56917,54918,49418,18017,27619,36918,283
Common stock958958958958958958958
Treasury stock, value(30,462)(27,229)(23,836)(19,771)(15,914)(13,366)(11,664)
Additional paid in capital8,1417,2926,8766,4526,2125,7815,377
Accumulated other comprehensive loss(2,895)(3,377)(3,197)(3,437)(2,235)(2,714)(2,535)
Retained earnings42,82739,90537,69333,97828,25528,71026,147
Stockholders' equity attributable to noncontrolling interest673241212178163178135
Total stockholders' equity:19,24217,79018,70618,35817,43919,54718,418
TOTAL LIABILITIES AND EQUITY:64,47064,58658,67957,77359,38754,14649,316

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues34,39232,63736,70941,80240,53439,30238,581
Revenue, net40,53439,30238,581
Cost of revenue
(Cost of Goods and Services Sold)
(23,394)(22,169)(24,339)(29,046)(27,575)(27,150)(26,747)
Gross profit:10,99810,46812,37012,75612,95912,15211,834
Operating expenses(4,798)(4,772)(5,519)(6,051)(5,808)(5,469)(5,006)
Operating income:6,2005,6966,8516,7057,1516,6836,828
Nonoperating income
(Other Nonoperating income)
1,3786751,0651,1496710268
Interest and debt expense(343)(359)(357)(367)(316)(338)(310)
Income from continuing operations before income taxes:7,2356,0127,5597,4876,9026,4476,586
Income tax expense(1,625)(1,147)(1,329)(659)(5,204)(1,601)(1,739)
Net income:5,6104,8656,2306,8281,6984,8464,847
Net loss attributable to noncontrolling interest(68)(86)(87)(63)(43)(37)(79)
Net income available to common stockholders, diluted:5,5424,7796,1436,7651,6554,8094,768

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:5,6104,8656,2306,8281,6984,8464,847
Other comprehensive income (loss)482(180)240(1,202)479(179)(1,076)
Other undisclosed comprehensive income (loss) 3 (4)   
Comprehensive income:6,0924,6886,4705,6222,1774,6673,771
Comprehensive loss, net of tax, attributable to noncontrolling interest(64)(89)(82)(53)(51)(29)(73)
Comprehensive income, net of tax, attributable to parent:6,0284,5996,3885,5692,1264,6383,698

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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