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: 2015 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 12, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,455 | 6,959 |
| Accounts, notes and other receivables | 8,075 | 7,960 |
| Inventories | 4,420 | 4,405 |
| Deferred income taxes | 0 | 722 |
| Investments and other current assets | 2,103 | 2,145 |
| Total current assets | 20,053 | 22,191 |
| Investments and long-term receivables | 517 | 465 |
| Property, plant and equipment - net | 5,789 | 5,383 |
| Goodwill | 15,895 | 12,788 |
| Other intangible assets - net | 4,577 | 2,208 |
| Insurance recoveries for asbestos related liabilities | 426 | 454 |
| Deferred income taxes | 283 | 404 |
| Other assets | 1,776 | 1,558 |
| Total assets | 49,316 | 45,451 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 5,580 | 5,365 |
| Commercial paper and other short-term borrowings | 5,937 | 1,698 |
| Current maturities of long-term debt | 577 | 939 |
| Accrued liabilities | 6,277 | 6,771 |
| Total current liabilities | 18,371 | 14,773 |
| Long-term debt | 5,554 | 6,046 |
| Deferred income taxes | 558 | 236 |
| Postretirement benefit obligations other than pensions | 526 | 911 |
| Asbestos related liabilities | 1,251 | 1,200 |
| Other liabilities | 4,348 | 4,282 |
| Redeemable noncontrolling interest | 290 | 219 |
| SHAREOWNERS' EQUITY | ||
| Capital - common stock issued | 958 | 958 |
| Capital - additional paid in capital | 5,377 | 5,038 |
| Common stock held in treasury, at cost | (11,664) | (9,995) |
| Accumulated other comprehensive income (loss) | (2,535) | (1,459) |
| Retained earnings | 26,147 | 23,115 |
| Total Honeywell shareowners' equity | 18,283 | 17,657 |
| Noncontrolling interest | 135 | 127 |
| Total shareowners' equity | 18,418 | 17,784 |
| Total liabilities, redeemable noncontrolling interest, and shareowners' equity | 49,316 | 45,451 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2015 | |
| 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 |