Honeywell International Inc. (HON) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,22010,41610,91010,8177,8435,4556,959
Cash and cash equivalents14,2759,0679,2877,0597,8435,4556,959
Short-term investments9451,3491,6233,758   
Receivables6,8277,4937,5088,8668,8188,0757,960
Inventory, net of allowances, customer advances and progress billings4,4894,4214,3264,6134,3664,4204,405
Inventory4,4894,4214,3264,6134,3664,4204,405
Other current assets1,6391,9731,6181,706  2,145
Other undisclosed current assets    2,0312,103722
Total current assets:28,17524,30324,36226,00223,05820,05322,191
Noncurrent Assets
Property, plant and equipment5,5705,3255,2965,9265,7935,7895,383
Long-term investments and receivables, including:685588742667587517465
Other undisclosed long-term investments and receivables685588742667587517465
Intangible assets, net (including goodwill)19,61819,29719,68522,77322,34120,47214,996
Goodwill16,05815,56315,54618,27717,70715,89512,788
Intangible assets, net (excluding goodwill)3,5603,7344,1394,4964,6344,5772,208
Deferred income tax assets76086
Other noncurrent assets9,4128,6886,8693,3721,6031,7761,558
Other undisclosed noncurrent assets366392819647764709858
Total noncurrent assets:36,41134,37633,41133,38531,08829,26323,260
TOTAL ASSETS:64,58658,67957,77359,38754,14649,31645,451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,15513,20612,46613,55212,73811,85714,217
Accounts payable5,7505,7305,6076,5845,6905,5805,365
Accrued liabilities7,4057,4766,8596,9687,0486,2776,771
Employee-related liabilities      1,476
Taxes payable      504
Interest and dividends payable      101
Debt6,0424,8926,4585,3093,5936,514990
Restructuring reserve      284
Accrued environmental loss contingencies      278
Other undisclosed current liabilities      (996)
Total current liabilities:19,19718,09818,92418,86116,33118,37114,773
Noncurrent Liabilities
Long-term debt and lease obligation, including:16,34211,1109,75612,57312,1825,5546,046
Finance lease, liability124156
Operating lease, liability641534
Other undisclosed long-term debt and lease obligation15,57710,4209,75612,57312,1825,5546,046
Liabilities, other than long-term debt9,3308,7628,4599,3365,2055,4936,990
Deferred revenue and credits   93
Accounts payable and accrued liabilities    136611,088
Asset retirement obligations      67
Deferred tax liabilities, net1,7132,894486558236
Deferred income tax liabilities2,1131,670
Liability, pension and other postretirement and postemployment benefits242326344512473526911
Accrued environmental loss contingencies      313
Other liabilities6,9756,7666,4025,9304,1104,3484,282
Other undisclosed noncurrent liabilities1,9201,9962,2691,1738781,190(361)
Total noncurrent liabilities:27,59221,86820,48423,08218,26512,23712,675
Total liabilities:46,78939,96639,40841,94334,59630,60827,448
Temporary equity, carrying amount77753290219
Stockholders' equity
Stockholders' equity attributable to parent17,54918,49418,18017,27619,36918,28317,657
Common stock958958958958958958958
Treasury stock, value(27,229)(23,836)(19,771)(15,914)(13,366)(11,664)(9,995)
Additional paid in capital7,2926,8766,4526,2125,7815,3775,038
Accumulated other comprehensive loss(3,377)(3,197)(3,437)(2,235)(2,714)(2,535)(1,459)
Retained earnings39,90537,69333,97828,25528,71026,14723,115
Stockholders' equity attributable to noncontrolling interest241212178163178135127
Total stockholders' equity:17,79018,70618,35817,43919,54718,41817,784
TOTAL LIABILITIES AND EQUITY:64,58658,67957,77359,38754,14649,31645,451

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues32,63736,70941,80240,53439,30238,58140,306
Revenue, net40,53439,30238,58140,306
Cost of revenue
(Cost of Goods and Services Sold)
(22,169)(24,339)(29,046)(27,575)(27,150)(26,747)(28,957)
Gross profit:10,46812,37012,75612,95912,15211,83411,349
Operating expenses(4,772)(5,519)(6,051)(5,808)(5,469)(5,006)(7,935)
Operating income:5,6966,8516,7057,1516,6836,8283,414
Nonoperating income6751,0651,1496710268192
Investment income, nonoperating      (79)
Foreign currency transaction loss, before tax      (34)
Other nonoperating income6751,0651,1496710268305
Interest and debt expense(359)(357)(367)(316)(338)(310)(318)
Income from continuing operations before equity method investments, income taxes:6,0127,5597,4876,9026,4476,5863,288
Income from equity method investments      36
Other undisclosed income from continuing operations before income taxes      2,494
Income from continuing operations before income taxes:6,0127,5597,4876,9026,4476,5865,818
Income tax expense(1,147)(1,329)(659)(5,204)(1,601)(1,739)(1,489)
Net income:4,8656,2306,8281,6984,8464,8474,329
Net loss attributable to noncontrolling interest(86)(87)(63)(43)(37)(79)(90)
Net income available to common stockholders, diluted:4,7796,1436,7651,6554,8094,7684,239

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:4,8656,2306,8281,6984,8464,8474,329
Other comprehensive income (loss)(180)240(1,202)479(179)(1,076)(2,277)
Other undisclosed comprehensive income (loss)3 (4)    
Comprehensive income:4,6886,4705,6222,1774,6673,7712,052
Comprehensive loss, net of tax, attributable to noncontrolling interest(89)(82)(53)(51)(29)(73)(87)
Comprehensive income, net of tax, attributable to parent:4,5996,3885,5692,1264,6383,6981,965

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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