10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HONEYWELL INTERNATIONAL INC | ||
Ticker: HON Fiscal Year: 2012 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 15, 2013) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2012 | Dec 31, 2011 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 4,634 | 3,698 |
Accounts, notes and other receivables | 7,429 | 7,228 |
Inventories | 4,235 | 4,264 |
Deferred income taxes | 669 | 460 |
Investments and other current assets | 631 | 484 |
Total current assets | 17,598 | 16,134 |
Investments and long-term receivables | 623 | 494 |
Property, plant and equipment - net | 5,001 | 4,804 |
Goodwill | 12,425 | 11,858 |
Other intangible assets - net | 2,449 | 2,477 |
Insurance recoveries for asbestos related liabilities | 663 | 709 |
Deferred income taxes | 1,889 | 2,132 |
Other assets | 1,205 | 1,200 |
Total assets | 41,853 | 39,808 |
LIABILITIES | ||
Current liabilities: | ||
Accounts payable | 4,736 | 4,738 |
Short-term borrowings | 76 | 60 |
Commercial paper | 400 | 599 |
Current maturities of long-term debt | 625 | 15 |
Accrued liabilities | 7,208 | 6,863 |
Total current liabilities | 13,045 | 12,275 |
Long-term debt | 6,395 | 6,881 |
Deferred income taxes | 628 | 676 |
Postretirement benefit obligations other than pensions | 1,365 | 1,417 |
Asbestos related liabilities | 1,292 | 1,499 |
Other liabilities | 5,913 | 6,158 |
Redeemable noncontrolling interest | 150 | 0 |
SHAREOWNERS' EQUITY | ||
Capital - common stock issued | 958 | 958 |
Capital - additional paid in capital | 4,358 | 4,157 |
Common stock held in treasury, at cost | (8,801) | (8,948) |
Accumulated other comprehensive income (loss) | (1,339) | (1,444) |
Retained earnings | 17,799 | 16,083 |
Total Honeywell shareowners' equity | 12,975 | 10,806 |
Noncontrolling interest | 90 | 96 |
Total shareowners' equity | 13,065 | 10,902 |
Total liabilities, redeemable noncontrolling interest, and shareowners' equity | 41,853 | 39,808 |
External Links | |
HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2012 | |
Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |