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: 2021 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 11, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets [Abstract] | ||
| Assets, Current [Abstract] | ||
| Cash and cash equivalents | $ 10,959 | 14,275 |
| Short-term investments | 564 | 945 |
| Accounts receivable, less allowances | 6,830 | 6,827 |
| Inventories | 5,138 | 4,489 |
| Other current assets | 1,881 | 1,639 |
| Total current assets | 25,372 | 28,175 |
| Investments and long-term receivables | 1,222 | 685 |
| Property, plant and equipment - net | 5,562 | 5,570 |
| Goodwill | 17,756 | 16,058 |
| Other intangible assets - net | 3,613 | 3,560 |
| Insurance recoveries for asbestos related liabilities | 322 | 366 |
| Deferred income taxes | 489 | 760 |
| Other assets | 10,134 | 9,412 |
| Total assets | 64,470 | 64,586 |
| Liabilities [Abstract] | ||
| Liabilities, Current [Abstract] | ||
| Accounts payable | 6,484 | 5,750 |
| Commercial paper and other short-term borrowings | 3,542 | 3,597 |
| Current maturities of long-term debt | 1,803 | 2,445 |
| Accrued liabilities | 7,679 | 7,405 |
| Total current liabilities | 19,508 | 19,197 |
| Long-term debt | 14,254 | 16,342 |
| Deferred income taxes | 2,364 | 2,113 |
| Postretirement benefit obligations other than pensions | 208 | 242 |
| Asbestos related liabilities | 1,800 | 1,920 |
| Other liabilities | 7,087 | 6,975 |
| Redeemable noncontrolling interest | 7 | 7 |
| SHAREOWNERS' EQUITY [Abstract] | ||
| Capital - common stock issued | 958 | 958 |
| Capital - additional paid in capital | 8,141 | 7,292 |
| Common stock held in treasury, at cost | (30,462) | (27,229) |
| Accumulated other comprehensive income (loss) | (2,895) | (3,377) |
| Retained earnings | 42,827 | 39,905 |
| Total Honeywell shareowners' equity | 18,569 | 17,549 |
| Noncontrolling interest | 673 | 241 |
| Total shareowners' equity | 19,242 | 17,790 |
| Total liabilities, redeemable noncontrolling interest, and shareowners' equity | 64,470 | 64,586 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2021 | |
| 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 |