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: 2016 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 10, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,843 | 5,455 |
| Accounts, notes and other receivables | 8,818 | 8,075 |
| Inventories | 4,366 | 4,420 |
| Investments and other current assets | 2,031 | 2,103 |
| Total current assets | 23,058 | 20,053 |
| Investments and long-term receivables | 587 | 517 |
| Property, plant and equipment - net | 5,793 | 5,789 |
| Goodwill | 17,707 | 15,895 |
| Other intangible assets - net | 4,634 | 4,577 |
| Insurance recoveries for asbestos related liabilities | 417 | 426 |
| Deferred income taxes | 347 | 283 |
| Other assets | 1,603 | 1,776 |
| Total assets | 54,146 | 49,316 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 5,690 | 5,580 |
| Commercial paper and other short-term borrowings | 3,366 | 5,937 |
| Current maturities of long-term debt | 227 | 577 |
| Accrued liabilities | 7,048 | 6,277 |
| Total current liabilities | 16,331 | 18,371 |
| Long-term debt | 12,182 | 5,554 |
| Deferred income taxes | 486 | 558 |
| Postretirement benefit obligations other than pensions | 473 | 526 |
| Asbestos related liabilities | 1,014 | 1,251 |
| Other liabilities | 4,110 | 4,348 |
| Redeemable noncontrolling interest | 3 | 290 |
| SHAREOWNERS' EQUITY | ||
| Capital - common stock issued | 958 | 958 |
| Capital - additional paid in capital | 5,781 | 5,377 |
| Common stock held in treasury, at cost | (13,366) | (11,664) |
| Accumulated other comprehensive income (loss) | (2,714) | (2,535) |
| Retained earnings | 28,710 | 26,147 |
| Total Honeywell shareowners' equity | 19,369 | 18,283 |
| Noncontrolling interest | 178 | 135 |
| Total shareowners' equity | 19,547 | 18,418 |
| Total liabilities, redeemable noncontrolling interest, and shareowners' equity | 54,146 | 49,316 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2016 | |
| 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 |