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: 2017 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 9, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,059 | 7,843 |
| Short-term investments | 3,758 | 1,520 |
| Accounts receivable - net | 8,866 | 8,177 |
| Inventories | 4,613 | 4,366 |
| Other current assets | 1,706 | 1,152 |
| Total current assets | 26,002 | 23,058 |
| Investments and long-term receivables | 667 | 587 |
| Property, plant and equipment - net | 5,926 | 5,793 |
| Goodwill | 18,277 | 17,707 |
| Other intangible assets - net | 4,496 | 4,634 |
| Insurance recoveries for asbestos related liabilities | 411 | 417 |
| Deferred income taxes | 236 | 347 |
| Other assets | 3,372 | 1,603 |
| Total assets | 59,387 | 54,146 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 6,584 | 5,690 |
| Commercial paper and other short-term borrowings | 3,958 | 3,366 |
| Current maturities of long-term debt | 1,351 | 227 |
| Accrued liabilities | 6,968 | 7,048 |
| Total current liabilities | 18,861 | 16,331 |
| Long-term debt | 12,573 | 12,182 |
| Deferred income taxes | 2,894 | 486 |
| Postretirement benefit obligations other than pensions | 512 | 473 |
| Asbestos related liabilities | 1,173 | 1,014 |
| Other liabilities | 5,930 | 4,110 |
| Redeemable noncontrolling interest | 5 | 3 |
| SHAREOWNERS' EQUITY | ||
| Capital - common stock issued | 958 | 958 |
| Capital - additional paid in capital | 6,212 | 5,781 |
| Common stock held in treasury, at cost | (15,914) | (13,366) |
| Accumulated other comprehensive income (loss) | (2,235) | (2,714) |
| Retained earnings | 28,255 | 28,710 |
| Total Honeywell shareowners' equity | 17,276 | 19,369 |
| Noncontrolling interest | 163 | 178 |
| Total shareowners' equity | 17,439 | 19,547 |
| Total liabilities, redeemable noncontrolling interest, and shareowners' equity | 59,387 | 54,146 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2017 | |
| 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 |