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: 2022 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 10, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,627 | 10,959 |
| Short-term investments | 483 | 564 |
| Accounts receivable, less allowances of $326 and $177, respectively | 7,440 | 6,830 |
| Inventories | 5,538 | 5,138 |
| Other current assets | 1,894 | 1,881 |
| Total current assets | 24,982 | 25,372 |
| Investments and long-term receivables | 945 | 1,222 |
| Property, plant and equipmentnet | 5,471 | 5,562 |
| Goodwill | 17,497 | 17,756 |
| Other intangible assetsnet | 3,222 | 3,613 |
| Insurance recoveries for asbestos-related liabilities | 224 | 322 |
| Deferred income taxes | 421 | 489 |
| Other assets | 9,513 | 10,134 |
| Total assets | 62,275 | 64,470 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 6,329 | 6,484 |
| Commercial paper and other short-term borrowings | 2,717 | 3,542 |
| Current maturities of long-term debt | 1,730 | 1,803 |
| Accrued liabilities | 9,162 | 7,679 |
| Total current liabilities | 19,938 | 19,508 |
| Long-term debt | 15,123 | 14,254 |
| Deferred income taxes | 2,093 | 2,364 |
| Postretirement benefit obligations other than pensions | 146 | 208 |
| Asbestos-related liabilities | 1,180 | 1,800 |
| Other liabilities | 6,469 | 7,087 |
| Redeemable noncontrolling interest | 7 | 7 |
| SHAREOWNERS EQUITY | ||
| Capitalcommon stock issued | 958 | 958 |
| Capital - additional paid in capital | 8,564 | 8,141 |
| Common stock held in treasury, at cost | (34,443) | (30,462) |
| Accumulated other comprehensive income (loss) | (3,475) | (2,895) |
| Retained earnings | 45,093 | 42,827 |
| Total Honeywell shareowners equity | 16,697 | 18,569 |
| Noncontrolling interest | 622 | 673 |
| Total shareowners equity | 17,319 | 19,242 |
| Total liabilities, redeemable noncontrolling interest and shareowners equity | 62,275 | 64,470 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2022 | |
| 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 |