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.