← HONEYWELL INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts receivable, less allowances of $202 and $307, respectively | $8.2b | $8.9b | $7.5b | $7.5b | $6.8b | $6.8b | $7.4b | $7.5b | $7.8b | $7.6b | |
| Cash and Cash Equivalents, at Carrying Value | $7.8b | $7.1b | $9.3b | $9.1b | $14.3b | $11.0b | $9.6b | $7.9b | $10.6b | $12.5b | |
| Cash and cash equivalents | $7.8b | $7.1b | $9.3b | $9.1b | $14.3b | $11.0b | $9.6b | $7.9b | $10.6b | $12.5b | |
| Investments and long-term receivables | $587.0m | $667.0m | $742.0m | $588.0m | $685.0m | $1.2b | $945.0m | $939.0m | $1.4b | $1.4b | |
| Other current assets | $1.2b | $1.7b | $1.6b | $2.0b | $1.6b | $1.9b | $1.9b | $1.7b | $1.3b | $1.2b | |
| Short-term Investments | $1.5b | $3.8b | $1.6b | $1.3b | $945.0m | $564.0m | $483.0m | $170.0m | $386.0m | $443.0m | |
| Inventory, Net | $4.4b | $4.6b | $4.3b | $4.4b | $4.5b | $5.1b | $5.5b | $6.2b | $6.4b | $6.2b | |
| Assets, Current | $23.1b | $26.0b | $24.4b | $24.3b | $28.2b | $25.4b | $25.0b | $23.5b | $27.9b | $30.4b | |
| Total current assets | $23.1b | $26.0b | $24.4b | $24.3b | $28.2b | $25.4b | $25.0b | $23.5b | $27.9b | $30.4b | |
| Property, Plant and Equipment, Net | $5.8b | $5.9b | $5.3b | $5.3b | $5.6b | $5.6b | $5.5b | $5.7b | $6.2b | $4.6b | |
| Goodwill | $17.7b | $18.3b | $15.5b | $15.6b | $16.1b | $17.8b | $17.5b | $18.0b | $21.8b | $21.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $4.6b | $4.5b | $4.1b | $3.7b | $3.6b | $3.6b | $3.2b | $3.2b | $6.7b | $6.7b | |
| Other intangible assets—net | $4.6b | $4.5b | $4.1b | $3.7b | $3.6b | $3.6b | $3.2b | $3.2b | $6.7b | $6.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $673.0m | $773.0m | $947.0m | $881.0m | $1.0b | $1.0b | $876.0m | |
| Other Assets, Noncurrent | $1.6b | $3.4b | $6.9b | $8.7b | $9.4b | $10.1b | $9.5b | $9.6b | $10.8b | $9.2b | |
| Other assets | $1.6b | $3.4b | $6.9b | $8.7b | $9.4b | $10.1b | $9.5b | $9.6b | $10.8b | $9.2b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $8.9b | $7.5b | $7.5b | $6.8b | $6.8b | $7.4b | $7.5b | $7.8b | $7.6b | |
| Asbestos-related liabilities | $1.0b | $1.2b | $2.3b | $2.0b | $1.9b | $1.8b | $1.2b | $1.5b | $1.3b | $0 | |
| Assets held for sale | — | — | — | — | — | — | — | $0 | $1.4b | $2.5b | |
| Assets of discontinued operations | — | — | — | — | — | — | — | — | $3.2b | $0 | |
| Commercial paper and other short-term borrowings | $3.4b | $4.0b | $3.6b | $3.5b | $3.6b | $3.5b | $2.7b | $2.1b | $4.3b | $5.9b | |
| Common stock held in treasury, at cost | ($13.4b) | ($15.9b) | ($19.8b) | ($23.8b) | ($27.2b) | ($30.5b) | ($34.4b) | ($38.0b) | ($39.4b) | ($43.0b) | |
| Current assets of discontinued operations | — | — | — | — | — | — | — | — | $1.9b | $0 | |
| Current liabilities of discontinued operations/Liabilities held for sale | — | — | — | — | — | — | — | $0 | $408.0m | $1.2b | |
| Deferred income taxes | $486.0m | $2.9b | $1.7b | $1.7b | $2.1b | $2.4b | $2.1b | $2.1b | $1.8b | $1.6b | |
| Liabilities of discontinued operations | — | — | — | — | — | — | — | — | $740.0m | $0 | |
| Other liabilities | $4.1b | $5.9b | $6.4b | $6.8b | $7.0b | $7.1b | $6.5b | $6.3b | $6.1b | $6.4b | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $0 | $0 | — | — | $4.0m | $1.0m | ($7.0m) | ($2.0m) | ($1.0m) | $5.0m | |
| Accrued Liabilities, Current | $7.0b | $7.0b | $6.9b | $7.5b | $7.4b | $7.7b | $9.2b | $7.8b | $8.3b | $8.5b | |
| Total Honeywell shareowners’ equity | $19.4b | $17.3b | $18.2b | $18.5b | $17.5b | $18.6b | $16.7b | $15.9b | $18.6b | $13.9b | |
| Total shareowners’ equity | $19.5b | $17.4b | $18.4b | $18.7b | $17.8b | $19.2b | $17.3b | $16.4b | $19.2b | $15.0b | |
| Assets | $54.1b | $59.4b | $57.8b | $58.7b | $64.6b | $64.5b | $62.3b | $61.5b | $75.2b | $73.7b | |
| Total assets | $54.1b | $59.4b | $57.8b | $58.7b | $64.6b | $64.5b | $62.3b | $61.5b | $75.2b | $73.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $5.7b | $6.6b | $5.6b | $5.7b | $5.8b | $6.5b | $6.3b | $6.8b | $6.9b | $6.3b | |
| Current maturities of long-term debt | $227.0m | $1.4b | $2.9b | $1.4b | $2.4b | $1.8b | $1.7b | $1.8b | $1.3b | $1.5b | |
| Deferred Revenue, Noncurrent | $81.0m | $76.0m | $1.3b | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Current | — | — | — | $171.0m | $187.0m | $185.0m | $192.0m | $196.0m | $199.0m | $174.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $534.0m | $641.0m | $847.0m | $775.0m | $897.0m | $927.0m | $809.0m | |
| Liabilities, Current | $16.3b | $18.9b | $18.9b | $18.1b | $19.2b | $19.5b | $19.9b | $18.5b | $21.3b | $23.4b | |
| Total current liabilities | $16.3b | $18.9b | $18.9b | $18.1b | $19.2b | $19.5b | $19.9b | $18.5b | $21.3b | $23.4b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $1.7b | $2.1b | $2.4b | $2.1b | $2.1b | $1.8b | $1.6b | |
| Long Term Debt | $12.4b | $13.9b | $12.6b | $12.5b | $18.8b | $16.1b | $16.9b | $18.4b | $27.3b | $29.0b | |
| Other Liabilities, Noncurrent | $4.1b | $5.9b | $6.4b | $6.8b | $7.0b | $7.1b | $6.5b | $6.3b | $6.1b | $6.4b | |
| Postretirement benefit obligations other than pensions | $473.0m | $512.0m | $344.0m | $326.0m | $242.0m | $208.0m | $146.0m | $134.0m | $112.0m | $111.0m | |
| Deferred Tax Liabilities, Net | $139.0m | $2.7b | $1.3b | $1.6b | $1.4b | $1.9b | $1.7b | $1.7b | $1.5b | $1.4b | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | $3.0m | $5.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $0 | |
| Redeemable noncontrolling interest | $3.0m | $5.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $0 | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.7b) | ($2.2b) | ($3.4b) | ($3.2b) | ($3.4b) | ($2.9b) | ($3.5b) | ($4.1b) | ($3.5b) | ($5.1b) | |
| Accumulated other comprehensive loss | ($2.7b) | ($2.2b) | ($3.4b) | ($3.2b) | ($3.4b) | ($2.9b) | ($3.5b) | ($4.1b) | ($3.5b) | ($5.1b) | |
| Additional Paid in Capital, Common Stock | $5.8b | $6.2b | $6.5b | $6.9b | $7.3b | $8.1b | $8.6b | $9.1b | $9.7b | $10.2b | |
| Capital - additional paid in capital | $5.8b | $6.2b | $6.5b | $6.9b | $7.3b | $8.1b | $8.6b | $9.1b | $9.7b | $10.2b | |
| Capital—common stock issued | — | — | — | — | — | $958.0m | $958.0m | $958.0m | $958.0m | $958.0m | |
| Common Stock, Value, Issued | $958.0m | $958.0m | $958.0m | $958.0m | $958.0m | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $28.7b | $28.3b | $34.0b | $37.7b | $39.9b | $42.8b | $45.1b | $48.0b | $50.8b | $51.0b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $879.0m | $202.0m | $761.0m | $675.0m | $601.0m | $415.0m | $648.0m | $1.1b | $642.0m | $1.4b | |
| Stockholders' Equity Attributable to Parent | $19.4b | $17.3b | $18.2b | $18.5b | $17.5b | $18.6b | $16.7b | $15.9b | $18.6b | $13.9b | |
| Noncontrolling interest | $178.0m | $163.0m | $178.0m | $212.0m | $241.0m | $673.0m | $622.0m | $578.0m | $535.0m | $1.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $178.0m | $163.0m | $178.0m | $212.0m | $241.0m | $673.0m | $622.0m | $578.0m | $535.0m | $1.1b | |
| Liabilities and Equity | $54.1b | $59.4b | $57.8b | $58.7b | $64.6b | $64.5b | $62.3b | $61.5b | $75.2b | $73.7b | |
| Total liabilities, redeemable noncontrolling interest and shareowners’ equity | $54.1b | $59.4b | $57.8b | $58.7b | $64.6b | $64.5b | $62.3b | $61.5b | $75.2b | $73.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.