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: 2018 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 8, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,287 | 7,059 |
| Short-term investments | 1,623 | 3,758 |
| Accounts receivable - net | 7,508 | 8,866 |
| Inventories | 4,326 | 4,613 |
| Other current assets | 1,618 | 1,706 |
| Total current assets | 24,362 | 26,002 |
| Investments and long-term receivables | 742 | 667 |
| Property, plant and equipment - net | 5,296 | 5,926 |
| Goodwill | 15,546 | 18,277 |
| Other intangible assets - net | 4,139 | 4,496 |
| Insurance recoveries for asbestos related liabilities | 437 | 479 |
| Deferred income taxes | 382 | 251 |
| Other assets | 6,869 | 3,372 |
| Total assets | 57,773 | 59,470 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 5,607 | 6,584 |
| Commercial paper and other short-term borrowings | 3,586 | 3,958 |
| Current maturities of long-term debt | 2,872 | 1,351 |
| Accrued liabilities | 6,859 | 6,968 |
| Total current liabilities | 18,924 | 18,861 |
| Long-term debt | 9,756 | 12,573 |
| Deferred income taxes | 1,713 | 2,664 |
| Postretirement benefit obligations other than pensions | 344 | 512 |
| Asbestos related liabilities | 2,269 | 2,260 |
| Other liabilities | 6,402 | 5,930 |
| Redeemable noncontrolling interest | 7 | 5 |
| SHAREOWNERS' EQUITY | ||
| Capital - common stock issued | 958 | 958 |
| Capital - additional paid in capital | 6,452 | 6,212 |
| Common stock held in treasury, at cost | (19,771) | (15,914) |
| Accumulated other comprehensive income (loss) | (3,437) | (2,235) |
| Retained earnings | 33,978 | 27,481 |
| Total Honeywell shareowners' equity | 18,180 | 16,502 |
| Noncontrolling interest | 178 | 163 |
| Total shareowners' equity | 18,358 | 16,665 |
| Total liabilities, redeemable noncontrolling interest, and shareowners' equity | 57,773 | 59,470 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2018 | |
| 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 |