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: 2014 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 13, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,959 | 6,422 |
| Accounts, notes and other receivables | 7,960 | 7,929 |
| Inventories | 4,405 | 4,293 |
| Deferred income taxes | 722 | 849 |
| Investments and other current assets | 2,145 | 1,671 |
| Total current assets | 22,191 | 21,164 |
| Investments and long-term receivables | 465 | 393 |
| Property, plant and equipment - net | 5,383 | 5,278 |
| Goodwill | 12,788 | 13,046 |
| Other intangible assets - net | 2,208 | 2,514 |
| Insurance recoveries for asbestos related liabilities | 454 | 595 |
| Deferred income taxes | 404 | 368 |
| Other assets | 1,558 | 2,077 |
| Total assets | 45,451 | 45,435 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 5,365 | 5,174 |
| Short-term borrowings | 51 | 97 |
| Commercial paper | 1,647 | 1,299 |
| Current maturities of long-term debt | 939 | 632 |
| Accrued liabilities | 6,771 | 6,979 |
| Total current liabilities | 14,773 | 14,181 |
| Long-term debt | 6,046 | 6,801 |
| Deferred income taxes | 236 | 804 |
| Postretirement benefit obligations other than pensions | 911 | 1,019 |
| Asbestos related liabilities | 1,200 | 1,150 |
| Other liabilities | 4,282 | 3,734 |
| Redeemable noncontrolling interest | 219 | 167 |
| SHAREOWNERS' EQUITY | ||
| Capital - common stock issued | 958 | 958 |
| Capital - additional paid in capital | 5,038 | 4,682 |
| Common stock held in treasury, at cost | (9,995) | (9,374) |
| Accumulated other comprehensive income (loss) | (1,459) | 818 |
| Retained earnings | 23,115 | 20,383 |
| Total Honeywell shareowners' equity | 17,657 | 17,467 |
| Noncontrolling interest | 127 | 112 |
| Total shareowners' equity | 17,784 | 17,579 |
| Total liabilities, redeemable noncontrolling interest, and shareowners' equity | 45,451 | 45,435 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2014 | |
| 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 |