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: 2020 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 12, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets [Abstract] | ||
| Assets, Current [Abstract] | ||
| Cash and cash equivalents | $ 14,275 | 9,067 |
| Short-term investments | 945 | 1,349 |
| Accounts receivable - net | 6,827 | 7,493 |
| Inventories | 4,489 | 4,421 |
| Other current assets | 1,639 | 1,973 |
| Total current assets | 28,175 | 24,303 |
| Investments and long-term receivables | 685 | 588 |
| Property, plant and equipment - net | 5,570 | 5,325 |
| Goodwill | 16,058 | 15,563 |
| Other intangible assets - net | 3,560 | 3,734 |
| Insurance recoveries for asbestos related liabilities | 366 | 392 |
| Deferred income taxes | 760 | 86 |
| Other assets | 9,412 | 8,688 |
| Total assets | 64,586 | 58,679 |
| Liabilities [Abstract] | ||
| Liabilities, Current [Abstract] | ||
| Accounts payable | 5,750 | 5,730 |
| Commercial paper and other short-term borrowings | 3,597 | 3,516 |
| Current maturities of long-term debt | 2,445 | 1,376 |
| Accrued liabilities | 7,405 | 7,476 |
| Total current liabilities | 19,197 | 18,098 |
| Long-term debt | 16,342 | 11,110 |
| Deferred income taxes | 2,113 | 1,670 |
| Postretirement benefit obligations other than pensions | 242 | 326 |
| Asbestos related liabilities | 1,920 | 1,996 |
| Other liabilities | 6,975 | 6,766 |
| Redeemable noncontrolling interest | 7 | 7 |
| SHAREOWNERS' EQUITY [Abstract] | ||
| Capital - common stock issued | 958 | 958 |
| Capital - additional paid in capital | 7,292 | 6,876 |
| Common stock held in treasury, at cost | (27,229) | (23,836) |
| Accumulated other comprehensive income (loss) | (3,377) | (3,197) |
| Retained earnings | 39,905 | 37,693 |
| Total Honeywell shareowners' equity | 17,549 | 18,494 |
| Noncontrolling interest | 241 | 212 |
| Total shareowners' equity | 17,790 | 18,706 |
| Total liabilities, redeemable noncontrolling interest, and shareowners' equity | 64,586 | 58,679 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2020 | |
| 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 |